VALE

Vale SA (Brazil)

HALAL — DATA INCOMPLETEstock

Is VALE Halal?

Iron ore, nickel and copper mining are generally permissible; the latest annual asset-based ratios pass, while remediation and environmental governance remain material qualitative concerns.

What You Should Know

Vale's December 31, 2025 Form 20-F reports $86,525 million of assets, $18,134 million of outstanding debt, $7,372 million of cash, $194 million of short-term investments, $2,412 million of receivables and $38,403 million of net operating revenue. Debt/assets is 20.96%, liquidity/assets is 8.74% and receivables-plus-cash/assets is 11.31%; the examined asset-based ratios pass. Finance income was $501 million, or 1.30% of revenue, used conservatively for the income numerator.

⚠️ Concerns

  • Brumadinho dam-failure remediation and governance history
  • Environmental and community impacts of mining
  • Commodity-price and China-demand exposure
  • Finance income and purification remain school-dependent
  • No universal prohibited-revenue numerator is disclosed

Current quantitative Sharia screen

Based on 20-F figures for the period ended 2025-12-31; calculated 2026-07-15.

USD · millions
Interest-bearing debt / assets
20.96%Within limit
Below 33.333% under FTSE Yasaar

18,134 / 86,525

Cash + interest-bearing securities / assets
8.74%Within limit
Below 33.333% under FTSE Yasaar

7,566 / 86,525

Receivables + cash / assets
11.31%Within limit
Below 50% under FTSE Yasaar

9,784 / 86,525

Non-compliant income / revenue (upper bound)
1.30%Within limit
No more than 5% under FTSE Yasaar

501 / 38,403

FTSE Yasaar
v4.6, February 2026
Financial
Pass
Overall
Incomplete

Debt/assets is 20.96%, liquidity/assets is 8.74%, receivables-plus-cash/assets is 11.31% and finance income is 1.30% of revenue; activity remains incomplete.

MSCI Islamic (total-assets series)
October 2024 methodology
Financial
Pass
Overall
Incomplete

Debt/assets, liquidity/assets and receivables-plus-cash/assets are below the examined MSCI limits; activity remains qualitative.

Malaysia SAC financial ratios
single 5% activity benchmark adopted November 2025
Financial
Pass
Overall
Incomplete

Debt/assets and liquidity/assets are below the examined Malaysia limits; this is not an official classification.

Market-cap denominator methods
MSCI M-Series, S&P and Dow Jones methods differ
Financial
Not calculated
Overall
Incomplete

A licensed and reproducible historical market-cap series is not stored; filing-based asset ratios are documented.

Business-activity disclosure

Vale produces iron ore, nickel, copper and related mining products, generally permissible industrial materials. The filing does not disclose a complete universal prohibited-revenue numerator.

Limitation: No complete prohibited-activity revenue numerator is separately disclosed for all products, customers and associates.

Purification

Finance income is disclosed, but no scholar-approved purification percentage or complete prohibited-revenue numerator is asserted.

Inputs, assumptions and primary sources
  • Amounts are USD millions from Vale's December 31, 2025 Form 20-F.
  • Total outstanding debt is $18,134 million including accrued charges; cash is $7,372 million and short-term investments of $194 million are included as securities.
  • Accounts receivable uses net current trade receivables of $2,297 million plus $115 million of related-party receivables.
  • Net operating revenue is $38,403 million; finance income of $501 million is used as a conservative upper-bound income numerator.
  • Iron ore, nickel and copper mining are generally permissible activities, while Brumadinho remediation, environmental stewardship and governance require qualitative review.

This is a reproducible financial screen, not a fatwa. A failed total-assets screen can coexist with a pass under a market-cap methodology. ZakatInvest keeps the qualitative assessment separate so numerical thresholds do not erase material context.

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