Vale S.A.
VALE
$16.99
-$0.19-1.11%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.35% | 6.54% | 42.48% | -20.11% | 7.76% |
| Total Receivables | 1.81% | 1.75% | 13.09% | -6.35% | -6.86% |
| Inventory | 6.75% | 5.82% | 6.57% | 6.86% | -6.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.41% | -63.60% | 17.84% | 515.51% | -15.98% |
| Total Current Assets | 11.06% | -6.58% | 19.72% | 8.99% | -2.25% |
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| Total Current Assets | 11.06% | -6.58% | 19.72% | 8.99% | -2.25% |
| Net Property, Plant & Equipment | -3.59% | 1.90% | 5.63% | 4.91% | -13.15% |
| Long-term Investments | -57.42% | -0.44% | 5.27% | -4.54% | -8.69% |
| Goodwill | -57.42% | -0.44% | 5.27% | -4.54% | -8.69% |
| Total Other Intangibles | -2.83% | 2.47% | 5.30% | -2.55% | -8.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.70% | 1.55% | 8.31% | 3.26% | -13.04% |
| Total Assets | -5.01% | 0.53% | 8.33% | 4.12% | -9.77% |
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| Total Accounts Payable | -1.42% | 3.24% | 23.87% | 4.03% | -20.86% |
| Total Accrued Expenses | -11.17% | 61.18% | 18.95% | -34.41% | -8.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.28% | -25.25% | 9.77% | -32.85% | 16.90% |
| Total Finance Division Other Current Liabilities | 47.84% | -22.21% | -0.25% | 10.64% | -13.32% |
| Total Other Current Liabilities | 47.84% | -22.21% | -0.25% | 10.64% | -13.32% |
| Total Current Liabilities | 19.23% | -8.25% | 9.33% | 1.14% | -13.67% |
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| Total Current Liabilities | 19.23% | -8.25% | 9.33% | 1.14% | -13.67% |
| Long-Term Debt | -0.76% | 5.58% | 10.25% | 7.34% | 6.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.21% | -0.26% | -13.23% | 6.80% | -6.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.13% | -6.25% | -0.65% | 0.61% | -13.13% |
| Total Liabilities | 6.78% | -2.28% | 5.97% | 3.20% | -7.16% |
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| Common Stock & APIC | -3.24% | 2.24% | 5.23% | 7.87% | -11.96% |
| Retained Earnings | -29.77% | 7.54% | 16.38% | 6.95% | -16.95% |
| Treasury Stock & Other | 25.98% | -21.94% | 5.34% | -19.58% | 35.62% |
| Total Common Equity | -18.25% | 4.13% | 11.52% | 5.43% | -12.71% |
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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 | -18.25% | 4.13% | 11.52% | 5.43% | -12.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.23% | -0.53% | 7.68% | 3.01% | -20.77% |
| Total Equity | -18.66% | 3.98% | 11.40% | 5.35% | -13.00% |
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