D
Vale S.A. VALE
$9.81 $0.090.93% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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 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%

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%

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%

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%

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%

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

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%