Vale (FRA:CVLB) Payments of Debt: €-1,557 Mil (TTM As of Mar. 2026)


FRA:CVLB Vale SA FRA:CVLB
72 GF Score
Price €12.35
GF Value €10.94
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Vale Payments of Debt?

Vale FRA:CVLB -0.80% 72 Payments of Debt is €-1,557 Mil as of Mar. 2026. GuruFocus rates FRA:CVLB with a GF Score™ of 72/100 and a GF Value™ of €10.94 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Vale's Payments of Debt for the three months ended in Mar. 2026 was €-996 Mil.

Vale's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,557 Mil.

Vale Payments of Debt Related Terms

Vale Payments of Debt Historical Data

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The historical data trend for Vale's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vale Payments of Debt Chart

Vale Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,895.67 -2,382.66 -817.05 -2,680.69 -1,390.31

Vale Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -897.25 -54.62 -428.56 -78.57 -995.62
FRA:CVLB
72GF Score
Vale SA FRA:CVLB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Vale Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,557 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1,557 Mil mean?
Vale (FRA:CVLB) has a Payments of Debt of €-1,557 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Vale and its competitors.
Is Vale's Payments of Debt too high?
Vale's current Payments of Debt is €-1,557 Mil. Overall, Vale has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vale's Payments of Debt compare to competitors?
Vale's Payments of Debt of €-1,557 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Vale and its competitors. Vale's current Payments of Debt is €-1,557 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vale stock overvalued right now?
Based on GuruFocus' analysis, Vale (FRA:CVLB) is currently considered Modestly Overvalued. The stock's GF Value™ is €10.94, compared to a current price of €12.35 — trading 12.9% above its estimated fair value. The current Payments of Debt is €-1,557 Mil. Vale's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Vale (FRA:CVLB), the current Payments of Debt is €-1,557 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vale (FRA:CVLB) Overvalued in 2026?

Based on GuruFocus' analysis, Vale stock appears to be overvalued. The current stock price of €12.35 is trading 12.9% above its estimated GF Value™ of €10.94. GuruFocus considers Vale to be Modestly Overvalued.

Key valuation signals for FRA:CVLB:

  • Payments of Debt: €-1,557 Mil
  • GF Value™: €10.94 vs. price of €12.35 (12.9% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the FRA:CVLB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vale Business Description

Address Praia de Botafogo, 186, Rooms 1801 to 2001, Botafogo, Rio de Janeiro, RJ, BRA, 22250-145
Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by its iron ore business. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in its base metals business, likely the first step in separating base metals and iron ore.
72GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.35
Price
€10.94
GF Value