C

Vale S.A. VALE

NYSE
Recommendation
Dividend Power Score
Day's Range
$13.26$13.45
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 5.76B 5.28B 7.56B 6.08B 5.71B
Total Receivables 4.33B 3.76B 3.80B 3.73B 3.67B
Inventory 6.26B 6.14B 5.93B 5.56B 5.25B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.30B 1.58B 986.02M 1.09B 2.99B
Total Current Assets 17.64B 16.76B 18.27B 16.45B 17.61B

Total Current Assets 17.64B 16.76B 18.27B 16.45B 17.61B
Net Property, Plant & Equipment 46.36B 45.69B 43.58B 45.20B 44.36B
Long-term Investments 1.38B -- 1.30B 3.04B 3.06B
Goodwill 1.38B -- 1.30B 3.04B 3.06B
Total Other Intangibles 8.04B 9.37B 7.65B 7.87B 7.68B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 10.53B 10.60B 10.62B 13.22B 13.02B
Total Assets 89.21B 87.64B 86.44B 91.00B 90.52B

Total Accounts Payable 6.20B 5.49B 5.56B 5.64B 5.46B
Total Accrued Expenses 885.96M 990.28M 1.13B 1.27B 790.45M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.26B 757.95M 677.38M 643.41M 860.74M
Total Finance Division Other Current Liabilities 6.46B 6.28B 8.48B 5.74B 7.38B
Total Other Current Liabilities 6.46B 6.28B 8.48B 5.74B 7.38B
Total Current Liabilities 14.81B 13.52B 15.85B 13.30B 14.49B

Total Current Liabilities 14.81B 13.52B 15.85B 13.30B 14.49B
Long-Term Debt 19.51B 20.22B 19.85B 20.00B 18.94B
Short-term Debt -- -- -- -- --
Capital Leases 464.41M 481.14M 507.26M 524.07M 525.44M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.54B 15.86B 15.93B 15.01B 16.01B
Total Liabilities 50.32B 50.08B 52.14B 48.83B 49.97B

Common Stock & APIC 15.02B 14.82B 14.03B 14.50B 14.19B
Retained Earnings 20.37B 19.01B 17.46B 24.87B 23.12B
Treasury Stock & Other 2.57B 2.83B 1.96B 1.56B 2.00B
Total Common Equity 37.95B 36.65B 33.46B 40.93B 39.31B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 37.95B 36.65B 33.46B 40.93B 39.31B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 932.67M 900.76M 840.05M 1.24B 1.25B
Total Equity 38.89B 37.56B 34.30B 42.17B 40.55B