Vale S.A. to Pay R$598M in Debenture Payments
Ticker: VALE · Form: 6-K · Filed: Sep 30, 2025 · CIK: 917851
| Field | Detail |
|---|---|
| Company | Vale S.A. (VALE) |
| Form Type | 6-K |
| Filed Date | Sep 30, 2025 |
| Risk Level | low |
| Pages | 9 |
| Reading Time | 11 min |
| Key Dollar Amounts | $598,341,134.23, $759,806,078.56, $1.539897539, $1.955445554, $95,000.00 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-payment, debentures, disclosure
TL;DR
Vale S.A. paying out R$598M for debentures Sept 30th, less than last year.
AI Summary
Vale S.A. announced on September 29th, 2025, that it will pay R$598,341,134.23 on September 30th, 2025, for its participating debentures. This payment is equivalent to R$1.539897539 per debenture, a decrease from the R$759,806,078.56 paid in the second half of 2024.
Why It Matters
This announcement details a significant cash outflow for Vale S.A. related to its debt obligations, impacting its liquidity and potentially its dividend capacity.
Risk Assessment
Risk Level: low — This is a routine disclosure of a scheduled debt payment, not indicating new or unexpected risks.
Key Numbers
- R$598.34M — Debenture Payment (Total amount to be paid on September 30th, 2025)
- R$1.54 — Per Debenture Payment (Payment amount per participating debenture)
Key Players & Entities
- Vale S.A. (company) — Filer of the report and issuer of debentures
- September 30th, 2025 (date) — Date of debenture payment
- R$598,341,134.23 (dollar_amount) — Total amount to be paid for participating debentures
- R$1.539897539 (dollar_amount) — Per participating debenture payment amount
- R$759,806,078.56 (dollar_amount) — Amount paid in 2H24 for participating debentures
FAQ
What is the total amount Vale S.A. will pay for its participating debentures on September 30th, 2025?
Vale S.A. will pay R$598,341,134.23 for its participating debentures on September 30th, 2025.
What is the per-debenture payment amount for Vale S.A. on September 30th, 2025?
The per-debenture payment amount is R$1.539897539.
How does the current debenture payment compare to the payment in the second half of 2024?
The current payment of R$598,341,134.23 is less than the R$759,806,078.56 paid in the second half of 2024.
What is the filing date of this 6-K report?
This 6-K report was filed as of September 30th, 2025.
What is the principal executive office address for Vale S.A.?
The principal executive office is located at Praia de Botafogo nº 186, 18º andar, Botafogo 22250-145 Rio de Janeiro, RJ, Brazil.
Filing Stats: 2,791 words · 11 min read · ~9 pages · Grade level 10.4 · Accepted 2025-09-29 18:22:51
Key Financial Figures
- $598,341,134.23 — o;) will pay, on September 30th, 2025, R$598,341,134.23 (R$759,806,078.56 in 2H24), equivalent
- $759,806,078.56 — eptember 30th, 2025, R$598,341,134.23 (R$759,806,078.56 in 2H24), equivalent to R$1.539897539 p
- $1.539897539 — 759,806,078.56 in 2H24), equivalent to R$1.539897539 per participating debenture (R$1.955445
- $1.955445554 — 539897539 per participating debenture (R$1.955445554 in 2H24), related to the total premium
- $95,000.00 — and the complementary amount of (iii) R$95,000.00 in 1H25 related the sale of 8 (eight) a
Filing Documents
- vale20250929_6k.htm (6-K) — 30KB
- vale202509296k_001.jpg (GRAPHIC) — 162KB
- vale202509296k_002.jpg (GRAPHIC) — 74KB
- vale202509296k_003.jpg (GRAPHIC) — 168KB
- vale202509296k_004.jpg (GRAPHIC) — 116KB
- vale202509296k_005.jpg (GRAPHIC) — 162KB
- vale202509296k_006.jpg (GRAPHIC) — 114KB
- vale202509296k_007.jpg (GRAPHIC) — 137KB
- vale202509296k_008.jpg (GRAPHIC) — 163KB
- vale202509296k_009.jpg (GRAPHIC) — 169KB
- vale202509296k_010.jpg (GRAPHIC) — 70KB
- 0001292814-25-003417.txt ( ) — 1873KB
Signatures
Signatures Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Vale S.A. (Registrant) By: /s/ Thiago Lofiego Date: September 22, 2025 Director of Investor Relations