Vale (FRA:CVLB) Total Liabilities: €43,284 Mil (As of Mar. 2026)


FRA:CVLB Vale SA FRA:CVLB
71 GF Score
Price €13.20
GF Value €11.16
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Vale Total Liabilities?

Vale FRA:CVLB +1.93% 71 Total Liabilities is €43,284 Mil as of Mar. 2026. GuruFocus rates FRA:CVLB with a GF Score™ of 71/100 and a GF Value™ of €11.16 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Vale's Total Liabilities for the quarter that ended in Mar. 2026 was €43,284 Mil.

Vale's quarterly Total Liabilities increased from Sep. 2025 (€41,670.47 Mil) to Dec. 2025 (€44,557.45 Mil) but then declined from Dec. 2025 (€44,557.45 Mil) to Mar. 2026 (€43,283.74 Mil).

Vale's annual Total Liabilities declined from Dec. 2023 (€48,788.99 Mil) to Dec. 2024 (€43,570.92 Mil) but then increased from Dec. 2024 (€43,570.92 Mil) to Dec. 2025 (€44,557.45 Mil).

Vale Total Liabilities Historical Data

* Premium members only.

The historical data trend for Vale's Total Liabilities 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 Total Liabilities Chart

Vale Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47,910.36 46,761.98 48,788.99 43,570.92 44,557.45

Vale Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 43,537.90 43,240.76 41,670.47 44,557.45 43,283.74
FRA:CVLB
71GF Score
Vale SA FRA:CVLB
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Vale Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Vale's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13552.98+(18035.626+9613.478
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1649.074+1036.756+669.536)
=44,557

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=73892.35-29334.9
=44,557

Vale's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11686.15+(18539.545+9698.38
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1693.67+1038+669.536)
=43,284

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=75766.215-32482.48
=43,284

* 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 Total Liabilities →
What does a Total Liabilities of €43,284 Mil mean?
Vale (FRA:CVLB) has a Total Liabilities of €43,284 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Vale and its competitors.
Is Vale's Total Liabilities too high?
Vale's current Total Liabilities is €43,284 Mil. Overall, Vale has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vale's Total Liabilities compare to competitors?
Vale's Total Liabilities of €43,284 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 Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Vale and its competitors. Vale's current Total Liabilities is €43,284 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 €11.16, compared to a current price of €13.20 — trading 18.3% above its estimated fair value. The current Total Liabilities is €43,284 Mil. Vale's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Vale (FRA:CVLB), the current Total Liabilities is €43,284 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 €13.20 is trading 18.3% above its estimated GF Value™ of €11.16. GuruFocus considers Vale to be Modestly Overvalued.

Key valuation signals for FRA:CVLB:

  • Total Liabilities: €43,284 Mil
  • GF Value™: €11.16 vs. price of €13.20 (18.3% above fair value)
  • GF Score™: 71/100 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.
71GF Score

Get the complete analysis for FRA:CVLB

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

€13.20
Price
€11.16
GF Value