Vale S.A.
VALE
$12.09
$0.171.43%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.54% | 42.48% | -20.11% | 7.76% | -28.97% |
| Total Receivables | 1.75% | 13.09% | -6.35% | -6.86% | 24.07% |
| Inventory | 5.82% | 6.57% | 6.86% | -6.83% | 3.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.60% | 17.84% | 515.51% | -15.98% | -2.91% |
| Total Current Assets | -6.58% | 19.72% | 8.99% | -2.25% | -7.02% |
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| Total Current Assets | -6.58% | 19.72% | 8.99% | -2.25% | -7.02% |
| Net Property, Plant & Equipment | 1.90% | 5.63% | 4.91% | -13.15% | 3.26% |
| Long-term Investments | -0.44% | 5.27% | -4.54% | -8.69% | 10.48% |
| Goodwill | -0.44% | 5.27% | -4.54% | -8.69% | 10.48% |
| Total Other Intangibles | 2.47% | 5.30% | -2.55% | -8.90% | 14.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55% | 8.31% | 3.75% | -13.45% | 0.92% |
| Total Assets | 0.53% | 8.33% | 4.12% | -9.77% | 2.54% |
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| Total Accounts Payable | 3.24% | 23.87% | 4.03% | -20.86% | 12.15% |
| Total Accrued Expenses | 61.18% | 18.95% | -47.74% | 14.23% | 19.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.25% | 9.77% | -32.85% | 16.90% | -8.26% |
| Total Finance Division Other Current Liabilities | -22.21% | -0.25% | 15.08% | -16.67% | 10.83% |
| Total Other Current Liabilities | -22.21% | -0.25% | 15.08% | -16.67% | 10.83% |
| Total Current Liabilities | -8.25% | 9.33% | 1.14% | -13.67% | 10.33% |
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| Total Current Liabilities | -8.25% | 9.33% | 1.14% | -13.67% | 10.33% |
| Long-Term Debt | 5.58% | 10.25% | 7.34% | 6.77% | -2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.26% | -13.23% | 6.80% | -6.75% | -48.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.25% | -0.65% | 0.61% | -13.13% | 2.23% |
| Total Liabilities | -2.28% | 5.97% | 3.20% | -7.16% | 1.88% |
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| Common Stock & APIC | 2.24% | 5.23% | 7.87% | -11.96% | 1.95% |
| Retained Earnings | 7.54% | 16.38% | 6.95% | -16.95% | 5.82% |
| Treasury Stock & Other | -21.94% | 5.34% | -19.58% | 35.62% | -10.70% |
| Total Common Equity | 4.13% | 11.52% | 5.43% | -12.71% | 3.49% |
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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 | 4.13% | 11.52% | 5.43% | -12.71% | 3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.53% | 7.68% | 3.01% | -20.77% | 0.21% |
| Total Equity | 3.98% | 11.40% | 5.35% | -13.00% | 3.37% |
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