Vale S.A.
VALE
$9.78
$0.080.83%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.01B | 4.65B | 6.55B | 3.82B | 3.65B |
| Total Receivables | 3.46B | 3.72B | 3.00B | 3.06B | 5.08B |
| Inventory | 4.61B | 4.95B | 4.80B | 5.18B | 4.67B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 412.29M | 490.71M | 505.44M | 5.40B | 5.25B |
| Total Current Assets | 13.50B | 13.81B | 14.85B | 17.46B | 18.66B |
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| Total Current Assets | 13.50B | 13.81B | 14.85B | 17.46B | 18.66B |
| Net Property, Plant & Equipment | 40.03B | 46.09B | 44.64B | 47.37B | 48.29B |
| Long-term Investments | 3.04B | 3.33B | 3.01B | 3.17B | 3.26B |
| Goodwill | 3.04B | 3.33B | 3.01B | 3.17B | 3.26B |
| Total Other Intangibles | 7.49B | 8.22B | 7.19B | 8.04B | 8.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.59B | 13.39B | 13.26B | 13.35B | 13.51B |
| Total Assets | 80.25B | 88.93B | 86.73B | 91.32B | 93.97B |
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| Total Accounts Payable | 4.24B | 5.36B | 4.78B | 5.52B | 5.26B |
| Total Accrued Expenses | 1.27B | 1.11B | 935.23M | 1.51B | 1.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17B | 999.05M | 1.09B | 1.47B | 1.02B |
| Total Finance Division Other Current Liabilities | 6.43B | 7.71B | 6.96B | 7.10B | 6.50B |
| Total Other Current Liabilities | 6.43B | 7.71B | 6.96B | 7.10B | 6.50B |
| Total Current Liabilities | 13.11B | 15.18B | 13.76B | 15.62B | 14.62B |
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| Total Current Liabilities | 13.11B | 15.18B | 13.76B | 15.62B | 14.62B |
| Long-Term Debt | 16.01B | 14.99B | 15.33B | 14.53B | 14.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 567.03M | 608.06M | 1.18B | 1.23B | 1.25B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.01B | 18.43B | 18.03B | 21.11B | 22.74B |
| Total Liabilities | 45.69B | 49.21B | 48.31B | 52.48B | 53.10B |
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| Common Stock & APIC | 12.50B | 14.20B | 13.92B | 15.41B | 15.93B |
| Retained Earnings | 18.58B | 22.37B | 21.14B | 20.49B | 21.88B |
| Treasury Stock & Other | 2.36B | 1.74B | 1.95B | 1.43B | 1.54B |
| Total Common Equity | 33.43B | 38.30B | 37.01B | 37.33B | 39.36B |
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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 | 33.43B | 38.30B | 37.01B | 37.33B | 39.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.12B | 1.42B | 1.41B | 1.52B | 1.52B |
| Total Equity | 34.56B | 39.72B | 38.42B | 38.85B | 40.87B |
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