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 | |
|---|---|---|---|---|---|
| Net Income | 1.25B | 1.36B | 1.89B | -3.90B | 2.68B |
| Total Depreciation and Amortization | 914.87M | 899.91M | 831.85M | 850.30M | 748.69M |
| Total Amortization of Deferred Charges | 10.70M | 11.28M | 10.45M | 10.55M | 10.83M |
| Total Other Non-Cash Items | 90.11M | 5.15M | 1.33M | 5.57B | -641.26M |
| Change in Net Operating Assets | 258.06M | 172.82M | -877.05M | 199.98M | -281.52M |
| Cash from Operations | 2.53B | 2.44B | 1.86B | 2.73B | 2.52B |
| Capital Expenditure | -1.45B | -1.24B | -1.19B | -2.19B | -1.37B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 734.47M | -579.42M | -84.13M | -80.73M | 128.36M |
| Cash from Investing | -711.70M | -1.82B | -1.27B | -2.27B | -1.25B |
| Total Debt Issued | 0.00 | 812.00M | 5.02B | 6.22B | 5.59B |
| Total Debt Repaid | -4.45B | -672.00M | -6.05B | -508.00M | -2.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -705.00M | -386.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68B | 0.00 | -2.75B | -95.36M | -1.49B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.55B | -111.85M | -3.02B | 962.14M | -966.67M |
| Foreign Exchange rate Adjustments | -6.81M | -47.11M | -233.22M | 155.54M | 51.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 121.84M | -120.83M |
| Net Change in Cash | -737.39M | 461.44M | -2.66B | 1.70B | 238.36M |