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 -60.46% -51.64% -62.01% -41.88% -47.21%
Total Depreciation and Amortization 11.54% 6.64% 1.67% -1.95% -3.52%
Total Amortization of Deferred Charges -7.20% -9.43% -19.11% -14.12% -6.37%
Total Other Non-Cash Items 13,991.62% 5,380.12% 4,160.76% 326.70% -92.11%
Change in Net Operating Assets -638.53% 30.42% -213.89% 115.72% 88.09%
Cash from Operations 17.91% 21.05% -6.13% -19.84% -34.84%
Capital Expenditure 2.46% 5.73% 6.64% 0.75% 2.55%
Sale of Property, Plant, and Equipment -- -- -- -- -193.99%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -985.41% -200.74% -205.42% -206.64% 113.85%
Cash from Investing 22.42% -28.50% -26.95% -119.47% -102.52%
Total Debt Issued -49.92% -17.58% 14.15% 128.85% 223.23%
Total Debt Repaid 44.29% 53.09% 40.01% 11.48% -307.55%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -874.11% 44.62% -- 100.00% 97.68%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -21.79% -21.79% 11.50% 42.94% 41.66%
Other Financing Activities -- -- -- -- --
Cash from Financing -417.55% 18.35% 111.61% 112.24% 89.59%
Foreign Exchange rate Adjustments -34.77% -142.61% -128.67% -80.21% -110.54%
Miscellaneous Cash Flow Adjustments -86.01% 208.46% 11.96% 69.10% 101.05%
Net Change in Cash 75.31% -36.06% -26.48% 3.11% -147.94%