Vale S.A.
Vale S.A. is classed by the SEC under Metal Mining (industry code 1000), based in Rio De Janeiro. In its latest annual figures on file, for the fiscal year ended 2025-12-31, it reported revenue of $38 billion and a profit of $2.0 billion (its filed statements).
vs its business-model standard
Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a commodity producer: prior from its industry code (SEC 1000, Metal Mining); the filing read can change it. All three tenses have at least two readings, so the archetype blend applies as printed.
The grade, in three tenses
Headline 5.7 out of ten, 7 of 9 metrics filed and 2 estimated: past 6.7 out of ten, present 5.7 out of ten, future 4.0 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.
The nine metrics
- Surviving crises (past): 6.8 out of ten. No warning events in its filings since 2017. 68th percentile among 44 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Track record (past): 5.6 out of ten. +3.8% a year over 10 filed years; profitable in 9 of 10. 56th percentile among 22 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Shareholder treatment (past): 8.1 out of ten. CrossAssetData estimate 8.1/10, confidence 35 of 100 (one part). 81st percentile among 35 sector filers. A CrossAssetData estimate, not a filed reading: one part, confidence 35 of 100; a filing that carries the missing parts replaces this estimate with the filed reading.
- Financial health (present): 5.6 out of ten. ROE 6%: 6¢ of profit per shareholder dollar. Leverage 60%: owes 60¢ per asset dollar. 56th percentile among 35 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Industry position (present): 6.5 out of ten. top 35% of 24 in its family; net margin 5.2%. 65th percentile among 24 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Leadership (present): 4.9 out of ten. CrossAssetData estimate 4.9/10, confidence 20 of 100 (family median). 50th percentile among 19 sector filers. A CrossAssetData estimate, not a filed reading: family median, confidence 20 of 100; its next annual report on file with the inputs replaces this estimate with the filed reading.
- Room to expand (future): 5.0 out of ten. bottom 50% of 20 in its family for room to expand. 50th percentile among 20 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Growth drivers (future): 4.1 out of ten. bottom 41% of 21 in its family for growth drivers. 41st percentile among 21 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
- Expectations vs reality (future): 3.3 out of ten. bottom 33% of 18 in its family for expectations against reality. 33rd percentile among 18 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
The filing record
Newest annual report: Form 20-F filed 2026-03-27 for the period ended 2025-12-31 (on EDGAR). Newest filing: Form 6-K, 2026-10-02. Filings on record since 2001. Read from EDGAR 2026-10-12.
Who runs it
Duarte, Pimenta Gustavo (Chief Executive Officer); Usmar, Shaun A. (CEO of VBM); De, Souza Funo Elaine Maria (Accounting Officer); Pereira, Murat Do Pillar Samanta (Officer, People); Arap, Sobrinho Sami (Executive VP Legal Officer); Feriozzi, Bacci Marcelo (Executive VP Finance & IR); Jabur, Bittar Rafael (Executive VP Technical); Senna, Medeiros Carlos Henrique (Executive VP Operations); Tallia, Parenti Grazielle (Officer, Sustainability); Tavares, Nogueira Rogerio (EVP Commercial & New Business); and 13 more. 23 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-09-30.
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