Vale S.A.
VALE
$9.81
$0.090.93%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.71B | 4.00B | 5.01B | 4.65B | 6.55B |
| Total Receivables | 3.67B | 3.24B | 3.46B | 3.72B | 3.00B |
| Inventory | 5.25B | 4.93B | 4.61B | 4.95B | 4.80B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.99B | 2.54B | 412.29M | 490.71M | 505.44M |
| Total Current Assets | 17.61B | 14.71B | 13.50B | 13.81B | 14.85B |
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| Total Current Assets | 17.61B | 14.71B | 13.50B | 13.81B | 14.85B |
| Net Property, Plant & Equipment | 44.36B | 42.00B | 40.03B | 46.09B | 44.64B |
| Long-term Investments | 3.06B | 2.90B | 3.04B | 3.33B | 3.01B |
| Goodwill | 3.06B | 2.90B | 3.04B | 3.33B | 3.01B |
| Total Other Intangibles | 7.68B | 7.29B | 7.49B | 8.22B | 7.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.02B | 12.02B | 11.59B | 13.39B | 13.26B |
| Total Assets | 90.52B | 83.56B | 80.25B | 88.93B | 86.73B |
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| Total Accounts Payable | 5.46B | 4.41B | 4.24B | 5.36B | 4.78B |
| Total Accrued Expenses | 790.45M | 664.52M | 1.27B | 1.11B | 935.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 860.74M | 784.16M | 1.17B | 999.05M | 1.09B |
| Total Finance Division Other Current Liabilities | 7.38B | 7.40B | 6.43B | 7.71B | 6.96B |
| Total Other Current Liabilities | 7.38B | 7.40B | 6.43B | 7.71B | 6.96B |
| Total Current Liabilities | 14.49B | 13.25B | 13.11B | 15.18B | 13.76B |
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| Total Current Liabilities | 14.49B | 13.25B | 13.11B | 15.18B | 13.76B |
| Long-Term Debt | 18.94B | 17.18B | 16.01B | 14.99B | 15.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 525.44M | 605.56M | 567.03M | 608.06M | 1.18B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.01B | 16.11B | 16.01B | 18.43B | 18.03B |
| Total Liabilities | 49.97B | 47.15B | 45.69B | 49.21B | 48.31B |
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| Common Stock & APIC | 14.19B | 13.48B | 12.50B | 14.20B | 13.92B |
| Retained Earnings | 23.12B | 19.87B | 18.58B | 22.37B | 21.14B |
| Treasury Stock & Other | 2.00B | 1.90B | 2.36B | 1.74B | 1.95B |
| Total Common Equity | 39.31B | 35.25B | 33.43B | 38.30B | 37.01B |
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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 | 39.31B | 35.25B | 33.43B | 38.30B | 37.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25B | 1.16B | 1.12B | 1.42B | 1.41B |
| Total Equity | 40.55B | 36.40B | 34.56B | 39.72B | 38.42B |
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