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 | 30.67% | -12.88% | 4.84% | 37.23% | 15.19% |
| Total Receivables | 0.37% | 22.39% | 5.90% | -31.92% | -21.18% |
| Inventory | 12.27% | 9.38% | -4.81% | -1.36% | -3.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.82% | 491.68% | -53.04% | -92.14% | -40.91% |
| Total Current Assets | 19.16% | 18.60% | -15.75% | -27.66% | -6.15% |
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| Total Current Assets | 19.16% | 18.60% | -15.75% | -27.66% | -6.15% |
| Net Property, Plant & Equipment | -1.93% | -0.63% | -11.34% | -17.10% | -3.73% |
| Long-term Investments | -8.65% | 1.38% | -8.45% | -6.59% | 2.29% |
| Goodwill | -8.65% | 1.38% | -8.45% | -6.59% | 2.29% |
| Total Other Intangibles | -4.21% | 6.77% | -9.32% | -10.34% | 11.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.23% | -1.85% | -9.95% | -14.26% | -4.85% |
| Total Assets | 2.32% | 4.37% | -8.50% | -14.61% | -0.33% |
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| Total Accounts Payable | 5.29% | 14.37% | -20.19% | -19.41% | -4.32% |
| Total Accrued Expenses | 14.46% | -15.48% | -56.12% | -31.07% | -3.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.60% | -20.96% | -46.76% | 14.71% | 2.07% |
| Total Finance Division Other Current Liabilities | -25.59% | 6.01% | 4.11% | -1.11% | 29.59% |
| Total Other Current Liabilities | -25.59% | 6.01% | 4.11% | -1.11% | 29.59% |
| Total Current Liabilities | -12.42% | 5.32% | -15.12% | -10.37% | 10.97% |
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| Total Current Liabilities | -12.42% | 5.32% | -15.12% | -10.37% | 10.97% |
| Long-Term Debt | 33.41% | 23.57% | 18.29% | 10.49% | 5.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.81% | -55.65% | -50.71% | -54.71% | -52.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.59% | -11.23% | -23.67% | -29.58% | -9.92% |
| Total Liabilities | -0.79% | 3.44% | -10.14% | -13.95% | -0.88% |
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| Common Stock & APIC | 2.17% | 1.89% | -12.52% | -21.55% | -8.28% |
| Retained Earnings | 11.17% | 9.40% | -3.02% | -15.11% | 7.16% |
| Treasury Stock & Other | -10.31% | 2.59% | 32.81% | 52.87% | 0.49% |
| Total Common Equity | 6.86% | 6.21% | -5.57% | -15.05% | 0.58% |
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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 | 6.86% | 6.21% | -5.57% | -15.05% | 0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.58% | -11.93% | -23.88% | -25.94% | -5.52% |
| Total Equity | 6.17% | 5.55% | -6.29% | -15.46% | 0.35% |
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