Vale S.A.
VALE
$17.03
-$0.04-0.23%
NYSE
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.71% | -245.20% | 25.91% | 52.86% | 274.31% |
| Total Depreciation and Amortization | -1.75% | 13.57% | -2.56% | 11.33% | -12.86% |
| Total Amortization of Deferred Charges | -0.61% | -2.58% | -0.97% | -1.47% | -7.27% |
| Total Other Non-Cash Items | -99.98% | 968.12% | 39.05% | -492.76% | -108.12% |
| Change in Net Operating Assets | -540.46% | 171.04% | -5,245.98% | 102.13% | -134.85% |
| Cash from Operations | -31.70% | 8.30% | 35.20% | 12.22% | -43.22% |
| Capital Expenditure | 45.64% | -59.38% | -16.01% | 5.77% | 45.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.66% | -162.90% | 115.61% | -612.10% | 92.32% |
| Cash from Investing | 43.85% | -82.28% | 37.91% | -46.21% | 63.98% |
| Total Debt Issued | -19.34% | 11.31% | -40.09% | -0.26% | -16.56% |
| Total Debt Repaid | -1,090.94% | 81.59% | -697.69% | 93.88% | -96.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,793.24% | 93.58% | -- | 100.00% | -1,134,620.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -414.91% | 199.53% | -161.01% | 220.90% | -192.11% |
| Foreign Exchange rate Adjustments | -250.59% | 204.68% | 136.71% | 41.35% | -147.76% |
| Miscellaneous Cash Flow Adjustments | -- | 200.83% | -- | -- | -41.19% |
| Net Change in Cash | -257.49% | 612.52% | -81.70% | 195.80% | -241.16% |