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 | -53.34% | -36.42% | 35.54% | -387.12% | 11.19% |
| Total Depreciation and Amortization | 22.20% | 17.12% | 20.53% | 7.35% | 1.78% |
| Total Amortization of Deferred Charges | -1.21% | 3.13% | -5.93% | -11.86% | -12.93% |
| Total Other Non-Cash Items | 114.05% | 100.49% | 100.75% | 154.77% | 30.33% |
| Change in Net Operating Assets | 191.67% | 3,058.99% | -241.36% | -72.88% | 52.47% |
| Cash from Operations | 0.21% | 31.11% | 11.76% | -6.70% | 52.84% |
| Capital Expenditure | -5.21% | -5.06% | 5.68% | 5.04% | 1.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 472.18% | 29.54% | 27.15% | 94.63% | -94.89% |
| Cash from Investing | 42.89% | 9.12% | 7.49% | 40.39% | 6.43% |
| Total Debt Issued | -100.00% | -91.29% | -46.35% | -44.49% | 4.80% |
| Total Debt Repaid | -61.34% | -94.22% | -6.97% | 82.39% | 69.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.97% | -- | -41.50% | -55,634.83% | 7.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -163.29% | -107.06% | -130.19% | -32.38% | 58.01% |
| Foreign Exchange rate Adjustments | -113.34% | 80.64% | 1.64% | -68.67% | 172.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 270.39% | -260.29% |
| Net Change in Cash | -409.36% | -64.58% | -95.83% | 76.28% | 112.04% |