Vale S.A.
VALE
$16.99
-$0.19-1.11%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.78% | 30.67% | -12.88% | 4.84% | 37.23% |
| Total Receivables | 9.71% | 0.37% | 22.39% | 5.90% | -31.92% |
| Inventory | 28.64% | 12.27% | 9.38% | -4.81% | -1.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.15% | 121.82% | 491.68% | -53.04% | -92.14% |
| Total Current Assets | 35.38% | 19.16% | 18.60% | -15.75% | -27.66% |
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| Total Current Assets | 35.38% | 19.16% | 18.60% | -15.75% | -27.66% |
| Net Property, Plant & Equipment | 8.86% | -1.93% | -0.63% | -11.34% | -17.10% |
| Long-term Investments | -57.40% | -8.65% | 1.38% | -8.45% | -6.59% |
| Goodwill | -57.40% | -8.65% | 1.38% | -8.45% | -6.59% |
| Total Other Intangibles | 2.18% | -4.21% | 6.77% | -9.32% | -10.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.80% | -1.23% | -1.85% | -9.95% | -13.86% |
| Total Assets | 7.71% | 2.32% | 4.37% | -8.50% | -14.61% |
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| Total Accounts Payable | 31.15% | 5.29% | 14.37% | -20.19% | -19.41% |
| Total Accrued Expenses | 11.72% | 14.46% | -15.48% | -56.12% | -45.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.00% | -35.60% | -20.96% | -46.76% | 14.71% |
| Total Finance Division Other Current Liabilities | 26.91% | -25.59% | 6.01% | 4.11% | 2.87% |
| Total Other Current Liabilities | 26.91% | -25.59% | 6.01% | 4.11% | 2.87% |
| Total Current Liabilities | 20.97% | -12.42% | 5.32% | -15.12% | -10.37% |
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| Total Current Liabilities | 20.97% | -12.42% | 5.32% | -15.12% | -10.37% |
| Long-Term Debt | 24.00% | 33.41% | 23.57% | 18.29% | 10.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.54% | -13.81% | -55.65% | -50.71% | -54.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.54% | -18.59% | -11.23% | -23.67% | -29.58% |
| Total Liabilities | 14.10% | -0.79% | 3.44% | -10.14% | -13.95% |
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| Common Stock & APIC | 12.29% | 2.17% | 1.89% | -12.52% | -21.55% |
| Retained Earnings | -6.00% | 11.17% | 9.40% | -3.02% | -15.11% |
| Treasury Stock & Other | -16.69% | -10.31% | 2.59% | 32.81% | 52.87% |
| Total Common Equity | 0.09% | 6.86% | 6.21% | -5.57% | -15.05% |
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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 | 0.09% | 6.86% | 6.21% | -5.57% | -15.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.22% | -12.58% | -11.93% | -23.88% | -25.94% |
| Total Equity | -0.74% | 6.17% | 5.55% | -6.29% | -15.46% |
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