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 | 600.76M | 2.03B | 2.81B | 2.31B | 5.41B |
| Total Depreciation and Amortization | 3.50B | 3.33B | 3.20B | 3.06B | 3.00B |
| Total Amortization of Deferred Charges | 42.99M | 43.12M | 42.78M | 43.43M | 44.85M |
| Total Other Non-Cash Items | 5.66B | 4.93B | 3.87B | 3.70B | 314.21M |
| Change in Net Operating Assets | -246.20M | -785.77M | -953.12M | -332.99M | 204.33M |
| Cash from Operations | 9.56B | 9.55B | 8.97B | 8.78B | 8.97B |
| Capital Expenditure | -6.07B | -6.00B | -5.94B | -6.01B | -6.12B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.82M | -615.92M | -858.85M | -890.20M | -2.31B |
| Cash from Investing | -6.08B | -6.61B | -6.79B | -6.90B | -8.44B |
| Total Debt Issued | 12.05B | 17.63B | 26.15B | 30.48B | 35.47B |
| Total Debt Repaid | -11.68B | -9.99B | -9.66B | -9.27B | -11.65B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.09B | -1.09B | -386.00M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52B | -4.33B | -4.33B | -3.52B | -3.43B |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.71B | -3.13B | -1.44B | 269.37M | 730.19M |
| Foreign Exchange rate Adjustments | -131.60M | -73.74M | -269.98M | -273.87M | 67.03M |
| Miscellaneous Cash Flow Adjustments | 121.84M | 1.01M | 105.30M | 4.34M | -189.01M |
| Net Change in Cash | -1.24B | -265.08M | 576.36M | 1.88B | 1.14B |