Vale (XMAD:XVALO) Interest Income: €336 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XMAD:XVALO Vale SA XMAD:XVALO
78 GF Score
Price €12.29
GF Value €11.42
Valuation Fairly Valued
! 6 Warning Signs
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What is Vale Interest Income?

Vale XMAD:XVALO -0.36% 78 Interest Income is €336 Mil as of Jun. 2026. GuruFocus rates XMAD:XVALO with a GF Score™ of 78/100 and a GF Value™ of €11.42 (Fairly Valued). The stock has 6 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Vale's interest income for the three months ended in Jun. 2026 was €190 Mil. Its interest income for the trailing twelve months (TTM) ended in Jun. 2026 was €336 Mil.

Vale Interest Income Historical Data

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The historical data trend for Vale's Interest Income 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 Interest Income Chart

Vale Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 697.62 112.79 89.77 58.07

Vale Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Income 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 14.74 126.10 4.27 15.57 190.09
XMAD:XVALO
78GF Score
Vale SA XMAD:XVALO
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Vale Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €336 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 Interest Income →
What does a Interest Income of €336 Mil mean?
Vale (XMAD:XVALO) has a Interest Income of €336 Mil as of Jun. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Vale and its competitors.
Is Vale's Interest Income too high?
Vale's current Interest Income is €336 Mil. Overall, Vale has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vale's Interest Income compare to competitors?
Vale's Interest Income of €336 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 Interest Income for a Metals & Mining company?
A good Interest Income depends on the Metals & Mining industry context. However, Interest Income 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 Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Vale and its competitors. Vale's current Interest Income is €336 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 (XMAD:XVALO) is currently considered Fairly Valued. The stock's GF Value™ is €11.42, compared to a current price of €12.29 — trading 7.6% above its estimated fair value. The current Interest Income is €336 Mil. Vale's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Vale (XMAD:XVALO), the current Interest Income is €336 Mil as of Jun. 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 (XMAD:XVALO) Overvalued in 2026?

Based on GuruFocus' analysis, Vale stock appears to be overvalued. The current stock price of €12.29 is trading 7.6% above its estimated GF Value™ of €11.42. GuruFocus considers Vale to be Fairly Valued.

Key valuation signals for XMAD:XVALO:

  • Interest Income: €336 Mil
  • GF Value™: €11.42 vs. price of €12.29 (7.6% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the XMAD:XVALO 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.
78GF Score

Get the complete analysis for XMAD:XVALO

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

€12.29
Price
€11.42
GF Value