C

Vale S.A. VALE

NYSE
Recommendation
Dividend Power Score
Day's Range
$11.32$11.60
Latest Close
Volume
--
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 -12.54% 9.06% -30.12% 24.35% 6.54%
Total Receivables 3.24% 15.10% -0.99% 1.81% 1.75%
Inventory -3.18% 1.96% 3.50% 6.75% 5.82%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.62% -17.84% 60.15% -9.41% -63.60%
Total Current Assets -3.94% 5.28% -8.28% 11.06% -6.58%

Total Current Assets -3.94% 5.28% -8.28% 11.06% -6.58%
Net Property, Plant & Equipment 0.74% 1.47% 4.84% -3.59% 1.90%
Long-term Investments 0.02% -- -- -57.42% -0.44%
Goodwill 0.02% -- -- -57.42% -0.44%
Total Other Intangibles -0.06% -14.21% 22.47% -2.83% 2.47%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -5.39% -0.66% -0.17% -19.70% 1.55%
Total Assets -0.84% 1.79% 1.39% -5.01% 0.53%

Total Accounts Payable 9.95% 12.84% -1.19% -1.42% 3.24%
Total Accrued Expenses 50.90% -10.53% -12.50% -11.17% 61.18%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.43% 66.40% 11.89% 5.28% -25.25%
Total Finance Division Other Current Liabilities -9.20% 2.94% -26.04% 47.84% -22.21%
Total Other Current Liabilities -9.20% 2.94% -26.04% 47.84% -22.21%
Total Current Liabilities 3.83% 9.53% -14.74% 19.23% -8.25%

Total Current Liabilities 3.83% 9.53% -14.74% 19.23% -8.25%
Long-Term Debt -0.40% -3.53% 1.87% -0.76% 5.58%
Short-term Debt -- -- -- -- --
Capital Leases -5.10% -3.48% -5.15% -3.21% -0.26%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -5.69% -2.01% -0.41% 6.13% -6.25%
Total Liabilities -0.83% 0.48% -3.94% 6.78% -2.28%

Common Stock & APIC 0.02% 1.34% 5.58% -3.24% 2.24%
Retained Earnings -2.07% 7.14% 8.86% -29.77% 7.54%
Treasury Stock & Other 2.49% -9.05% 43.94% 25.98% -21.94%
Total Common Equity -0.94% 3.55% 9.55% -18.25% 4.13%

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

Total Common Equity -0.94% 3.55% 9.55% -18.25% 4.13%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.67% 3.54% 7.23% -32.23% -0.53%
Total Equity -0.85% 3.55% 9.49% -18.66% 3.98%