C

Vale S.A. VALE

NYSE
Recommendation
Dividend Power Score
Day's Range
$13.26$13.45
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -36.42% 35.54% -387.12% 11.19% -23.86%
Total Depreciation and Amortization 17.12% 20.53% 7.35% 1.78% -1.76%
Total Amortization of Deferred Charges 3.13% -5.93% -11.86% -12.93% -6.52%
Total Other Non-Cash Items 100.49% 100.75% 154.77% 30.33% 9.34%
Change in Net Operating Assets 3,058.99% -241.36% -72.88% 52.47% 100.43%
Cash from Operations 31.11% 11.76% -6.70% 52.84% 58.65%
Capital Expenditure -5.06% 5.68% 5.04% 1.66% 11.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 29.54% 27.15% 94.63% -94.89% -1,990.59%
Cash from Investing 9.12% 7.49% 40.39% 6.43% -263.50%
Total Debt Issued -91.29% -46.35% -44.49% 4.80% 59.67%
Total Debt Repaid -94.22% -6.97% 82.39% 69.49% 88.52%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -41.50% -55,634.83% 7.84% --
Other Financing Activities -- -- -- -- --
Cash from Financing -107.06% -130.19% -32.38% 58.01% 268.49%
Foreign Exchange rate Adjustments 80.64% 1.64% -68.67% 172.21% -154.69%
Miscellaneous Cash Flow Adjustments -- -- 270.39% -260.29% --
Net Change in Cash -64.58% -95.83% 76.28% 112.04% -60.25%