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 | -88.90% | -60.46% | -51.64% | -62.01% | -41.88% |
| Total Depreciation and Amortization | 16.59% | 11.54% | 6.64% | 1.67% | -1.95% |
| Total Amortization of Deferred Charges | -4.16% | -7.20% | -9.43% | -19.11% | -14.12% |
| Total Other Non-Cash Items | 1,702.46% | 13,991.62% | 5,380.12% | 4,160.76% | 326.70% |
| Change in Net Operating Assets | -220.49% | -638.53% | 30.42% | -213.89% | 115.72% |
| Cash from Operations | 6.51% | 17.91% | 21.05% | -6.13% | -19.84% |
| Capital Expenditure | 0.92% | 2.46% | 5.73% | 6.64% | 0.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.58% | -985.41% | -200.74% | -205.42% | -206.64% |
| Cash from Investing | 27.97% | 22.42% | -28.50% | -26.95% | -119.47% |
| Total Debt Issued | -66.03% | -49.92% | -17.58% | 14.15% | 128.85% |
| Total Debt Repaid | -0.31% | 44.29% | 53.09% | 40.01% | 11.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -874.11% | 44.62% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.91% | -21.79% | -21.79% | 11.50% | 42.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -745.28% | -417.55% | 18.35% | 111.61% | 112.24% |
| Foreign Exchange rate Adjustments | -296.34% | -34.77% | -142.61% | -128.67% | -80.21% |
| Miscellaneous Cash Flow Adjustments | 164.46% | -86.01% | 208.46% | 11.96% | 69.10% |
| Net Change in Cash | -208.40% | 75.31% | -36.06% | -26.48% | 3.11% |