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 | |
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Total Cash And Short-Term Investments | 42.48% | -20.11% | 7.76% | -28.97% | 71.46% |
Total Receivables | 13.09% | -6.35% | -6.86% | 24.07% | -2.14% |
Inventory | 6.57% | 6.86% | -6.83% | 3.09% | -7.26% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 17.84% | 515.51% | -15.98% | -2.91% | -90.65% |
Total Current Assets | 19.72% | 8.99% | -2.25% | -7.02% | -14.95% |
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Total Current Assets | 19.72% | 8.99% | -2.25% | -7.02% | -14.95% |
Net Property, Plant & Equipment | 5.63% | 4.91% | -13.15% | 3.26% | -5.76% |
Long-term Investments | 5.27% | -4.54% | -8.69% | 10.48% | -4.94% |
Goodwill | 5.27% | -4.54% | -8.69% | 10.48% | -4.94% |
Total Other Intangibles | 5.30% | -2.55% | -8.90% | 14.21% | -10.57% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.31% | 3.75% | -13.45% | 0.92% | -0.63% |
Total Assets | 8.33% | 4.12% | -9.77% | 2.54% | -5.03% |
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Total Accounts Payable | 23.87% | 4.03% | -20.86% | 12.15% | -13.56% |
Total Accrued Expenses | 18.95% | -47.74% | 14.23% | 19.02% | -38.25% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 9.77% | -32.85% | 16.90% | -8.26% | -26.06% |
Total Finance Division Other Current Liabilities | -0.25% | 15.08% | -16.67% | 10.83% | -2.04% |
Total Other Current Liabilities | -0.25% | 15.08% | -16.67% | 10.83% | -2.04% |
Total Current Liabilities | 9.33% | 1.14% | -13.67% | 10.33% | -11.89% |
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Total Current Liabilities | 9.33% | 1.14% | -13.67% | 10.33% | -11.89% |
Long-Term Debt | 10.25% | 7.34% | 6.77% | -2.21% | 5.54% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -13.23% | 6.80% | -6.75% | -48.67% | -3.57% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.65% | 0.61% | -13.13% | 2.23% | -14.57% |
Total Liabilities | 5.97% | 3.20% | -7.16% | 1.88% | -7.95% |
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Common Stock & APIC | 5.23% | 7.87% | -11.96% | 1.95% | -9.66% |
Retained Earnings | 16.38% | 6.95% | -16.95% | 5.82% | 3.17% |
Treasury Stock & Other | 5.34% | -19.58% | 35.62% | -10.70% | 36.37% |
Total Common Equity | 11.52% | 5.43% | -12.71% | 3.49% | -0.85% |
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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 | 11.52% | 5.43% | -12.71% | 3.49% | -0.85% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 7.68% | 3.01% | -20.77% | 0.21% | -6.93% |
Total Equity | 11.40% | 5.35% | -13.00% | 3.37% | -1.09% |
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