C

Vale S.A. VALE

NYSE
Recommendation
Dividend Power Score
Day's Range
$11.32$11.60
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Total Cash And Short-Term Investments -17.12% 0.96% 31.89% 50.78% 30.67%
Total Receivables 19.78% 18.06% 16.00% 9.71% 0.37%
Inventory 9.08% 19.21% 24.59% 28.64% 12.27%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 27.10% -56.61% -37.77% 139.15% 121.82%
Total Current Assets 3.02% 0.18% 13.93% 35.38% 19.16%

Total Current Assets 3.02% 0.18% 13.93% 35.38% 19.16%
Net Property, Plant & Equipment 3.31% 4.51% 8.79% 8.86% -1.93%
Long-term Investments -54.72% -54.93% -- -57.40% -8.65%
Goodwill -54.72% -54.93% -- -57.40% -8.65%
Total Other Intangibles 2.04% 4.63% 28.42% 2.18% -4.21%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -24.66% -19.13% -11.82% -8.80% -1.23%
Total Assets -2.79% -1.45% 4.88% 7.71% 2.32%

Total Accounts Payable 20.86% 13.48% 24.58% 31.15% 5.29%
Total Accrued Expenses 4.93% 12.08% 49.02% 11.72% 14.46%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 110.57% 46.52% -3.34% -42.00% -35.60%
Total Finance Division Other Current Liabilities 2.19% -12.45% -15.16% 26.91% -25.59%
Total Other Current Liabilities 2.19% -12.45% -15.16% 26.91% -25.59%
Total Current Liabilities 15.62% 2.16% 1.98% 20.97% -12.42%

Total Current Liabilities 15.62% 2.16% 1.98% 20.97% -12.42%
Long-Term Debt -2.85% 2.98% 17.69% 24.00% 33.41%
Short-term Debt -- -- -- -- --
Capital Leases -15.90% -11.62% -20.55% -10.54% -13.81%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -2.33% -2.90% -1.55% -0.54% -18.59%
Total Liabilities 2.20% 0.70% 6.21% 14.10% -0.79%

Common Stock & APIC 3.55% 5.85% 9.91% 12.29% 2.17%
Retained Earnings -19.79% -11.92% -4.32% -6.00% 11.17%
Treasury Stock & Other 69.03% 28.74% 49.12% -16.69% -10.31%
Total Common Equity -8.14% -3.44% 4.00% 0.09% 6.86%

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

Total Common Equity -8.14% -3.44% 4.00% 0.09% 6.86%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -22.75% -25.16% -22.16% -25.22% -12.58%
Total Equity -8.57% -4.11% 3.16% -0.74% 6.17%