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 -12.88% 4.84% 37.23% 15.19% 30.28%
Total Receivables 22.39% 5.90% -31.92% -21.18% -32.93%
Inventory 9.38% -4.81% -1.36% -3.50% -7.53%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 491.68% -53.04% -92.14% -40.91% -40.90%
Total Current Assets 18.60% -15.75% -27.66% -6.15% -4.44%

Total Current Assets 18.60% -15.75% -27.66% -6.15% -4.44%
Net Property, Plant & Equipment -0.63% -11.34% -17.10% -3.73% -8.22%
Long-term Investments 1.38% -8.45% -6.59% 2.29% -9.71%
Goodwill 1.38% -8.45% -6.59% 2.29% -9.71%
Total Other Intangibles 6.77% -9.32% -10.34% 11.70% -6.04%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.85% -9.95% -14.26% -4.85% -7.65%
Total Assets 4.37% -8.50% -14.61% -0.33% -5.18%

Total Accounts Payable 14.37% -20.19% -19.41% -4.32% -8.81%
Total Accrued Expenses -15.48% -56.12% -31.07% -3.39% -7.04%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -20.96% -46.76% 14.71% 2.07% 19.48%
Total Finance Division Other Current Liabilities 6.01% 4.11% -1.11% 29.59% 8.85%
Total Other Current Liabilities 6.01% 4.11% -1.11% 29.59% 8.85%
Total Current Liabilities 5.32% -15.12% -10.37% 10.97% 1.56%

Total Current Liabilities 5.32% -15.12% -10.37% 10.97% 1.56%
Long-Term Debt 23.57% 18.29% 10.49% 5.43% 7.78%
Short-term Debt -- -- -- -- --
Capital Leases -55.65% -50.71% -54.71% -52.74% -10.25%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -11.23% -23.67% -29.58% -9.92% -18.47%
Total Liabilities 3.44% -10.14% -13.95% -0.88% -5.67%

Common Stock & APIC 1.89% -12.52% -21.55% -8.28% -13.15%
Retained Earnings 9.40% -3.02% -15.11% 7.16% 3.31%
Treasury Stock & Other 2.59% 32.81% 52.87% 0.49% -14.99%
Total Common Equity 6.21% -5.57% -15.05% 0.58% -4.57%

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

Total Common Equity 6.21% -5.57% -15.05% 0.58% -4.57%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -11.93% -23.88% -25.94% -5.52% -4.26%
Total Equity 5.55% -6.29% -15.46% 0.35% -4.56%