Vale S.A.
VALE
$16.99
-$0.19-1.11%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.56B | 6.08B | 5.71B | 4.00B | 5.01B |
| Total Receivables | 3.80B | 3.73B | 3.67B | 3.24B | 3.46B |
| Inventory | 5.93B | 5.56B | 5.25B | 4.93B | 4.61B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 986.02M | 1.09B | 2.99B | 2.54B | 412.29M |
| Total Current Assets | 18.27B | 16.45B | 17.61B | 14.71B | 13.50B |
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| Total Current Assets | 18.27B | 16.45B | 17.61B | 14.71B | 13.50B |
| Net Property, Plant & Equipment | 43.58B | 45.20B | 44.36B | 42.00B | 40.03B |
| Long-term Investments | 1.30B | 3.04B | 3.06B | 2.90B | 3.04B |
| Goodwill | 1.30B | 3.04B | 3.06B | 2.90B | 3.04B |
| Total Other Intangibles | 7.65B | 7.87B | 7.68B | 7.29B | 7.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.62B | 13.22B | 13.02B | 12.02B | 11.64B |
| Total Assets | 86.44B | 91.00B | 90.52B | 83.56B | 80.25B |
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| Total Accounts Payable | 5.56B | 5.64B | 5.46B | 4.41B | 4.24B |
| Total Accrued Expenses | 1.13B | 1.27B | 790.45M | 664.52M | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 677.38M | 643.41M | 860.74M | 784.16M | 1.17B |
| Total Finance Division Other Current Liabilities | 8.48B | 5.74B | 7.38B | 7.40B | 6.69B |
| Total Other Current Liabilities | 8.48B | 5.74B | 7.38B | 7.40B | 6.69B |
| Total Current Liabilities | 15.85B | 13.30B | 14.49B | 13.25B | 13.11B |
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| Total Current Liabilities | 15.85B | 13.30B | 14.49B | 13.25B | 13.11B |
| Long-Term Debt | 19.85B | 20.00B | 18.94B | 17.18B | 16.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 507.26M | 524.07M | 525.44M | 605.56M | 567.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.93B | 15.01B | 16.01B | 16.11B | 16.01B |
| Total Liabilities | 52.14B | 48.83B | 49.97B | 47.15B | 45.69B |
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| Common Stock & APIC | 14.03B | 14.50B | 14.19B | 13.48B | 12.50B |
| Retained Earnings | 17.46B | 24.87B | 23.12B | 19.87B | 18.58B |
| Treasury Stock & Other | 1.96B | 1.56B | 2.00B | 1.90B | 2.36B |
| Total Common Equity | 33.46B | 40.93B | 39.31B | 35.25B | 33.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.46B | 40.93B | 39.31B | 35.25B | 33.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 840.05M | 1.24B | 1.25B | 1.16B | 1.12B |
| Total Equity | 34.30B | 42.17B | 40.55B | 36.40B | 34.56B |
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