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 | -7.59% | -28.30% | 148.50% | -245.20% | 25.91% |
| Total Depreciation and Amortization | 1.66% | 8.18% | -2.17% | 13.57% | -2.56% |
| Total Amortization of Deferred Charges | -5.14% | 8.02% | -1.03% | -2.58% | -0.97% |
| Total Other Non-Cash Items | 1,650.67% | 287.16% | -99.98% | 968.12% | 39.05% |
| Change in Net Operating Assets | 49.32% | 119.70% | -538.56% | 171.04% | -5,245.98% |
| Cash from Operations | 3.34% | 31.65% | -31.99% | 8.30% | 35.20% |
| Capital Expenditure | -16.18% | -4.97% | 45.87% | -59.38% | -16.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.76% | -588.68% | -4.21% | -162.90% | 115.61% |
| Cash from Investing | 60.99% | -43.64% | 44.09% | -82.28% | 37.91% |
| Total Debt Issued | -100.00% | -83.81% | -19.34% | 11.31% | -40.09% |
| Total Debt Repaid | -562.65% | 88.89% | -1,090.94% | 81.59% | -697.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -82.64% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -2,780.80% | 93.58% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,175.59% | 96.29% | -413.56% | 199.53% | -161.01% |
| Foreign Exchange rate Adjustments | 85.54% | 79.80% | -249.94% | 204.68% | 120.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.83% | -215.86% |
| Net Change in Cash | -259.80% | 117.33% | -256.81% | 612.52% | -81.70% |