Vale S.A. VALE
NYSE
Recommendation
Dividend Power Score
Day's Range
$11.32$11.60
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.04B | 5.76B | 5.28B | 7.56B | 6.08B |
| Total Receivables | 4.47B | 4.33B | 3.76B | 3.80B | 3.73B |
| Inventory | 6.06B | 6.26B | 6.14B | 5.93B | 5.56B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.38B | 1.30B | 1.58B | 986.02M | 1.09B |
| Total Current Assets | 16.95B | 17.64B | 16.76B | 18.27B | 16.45B |
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| Total Current Assets | 16.95B | 17.64B | 16.76B | 18.27B | 16.45B |
| Net Property, Plant & Equipment | 46.70B | 46.36B | 45.69B | 43.58B | 45.20B |
| Long-term Investments | 1.38B | 1.38B | -- | 1.30B | 3.04B |
| Goodwill | 1.38B | 1.38B | -- | 1.30B | 3.04B |
| Total Other Intangibles | 8.03B | 8.04B | 9.37B | 7.65B | 7.87B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.96B | 10.53B | 10.60B | 10.62B | 13.22B |
| Total Assets | 88.46B | 89.21B | 87.64B | 86.44B | 91.00B |
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| Total Accounts Payable | 6.82B | 6.20B | 5.49B | 5.56B | 5.64B |
| Total Accrued Expenses | 1.34B | 885.96M | 990.28M | 1.13B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35B | 1.26B | 757.95M | 677.38M | 643.41M |
| Total Finance Division Other Current Liabilities | 5.87B | 6.46B | 6.28B | 8.48B | 5.74B |
| Total Other Current Liabilities | 5.87B | 6.46B | 6.28B | 8.48B | 5.74B |
| Total Current Liabilities | 15.37B | 14.81B | 13.52B | 15.85B | 13.30B |
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| Total Current Liabilities | 15.37B | 14.81B | 13.52B | 15.85B | 13.30B |
| Long-Term Debt | 19.43B | 19.51B | 20.22B | 19.85B | 20.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 440.74M | 464.41M | 481.14M | 507.26M | 524.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.66B | 15.54B | 15.86B | 15.93B | 15.01B |
| Total Liabilities | 49.90B | 50.32B | 50.08B | 52.14B | 48.83B |
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| Common Stock & APIC | 15.02B | 15.02B | 14.82B | 14.03B | 14.50B |
| Retained Earnings | 19.94B | 20.37B | 19.01B | 17.46B | 24.87B |
| Treasury Stock & Other | 2.64B | 2.57B | 2.83B | 1.96B | 1.56B |
| Total Common Equity | 37.60B | 37.95B | 36.65B | 33.46B | 40.93B |
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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 | 37.60B | 37.95B | 36.65B | 33.46B | 40.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 957.55M | 932.67M | 900.76M | 840.05M | 1.24B |
| Total Equity | 38.56B | 38.89B | 37.56B | 34.30B | 42.17B |
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