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VALE
VALE Financials
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Trade VALE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
91.00B
+2.51%
91.00B
+5.46%
84.00B
-8.05%
80.00B
-14.51%
89.00B
+0.37%
86.00B
-6.57%
91.00B
+3.96%
94.00B
+9.57%
89.00B
+10.04%
92.00B
+9.62%
88.00B
-5.67%
86.00B
-4.28%
80.00B
-7.31%
84.00B
-13.66%
93.00B
+5.82%
90.00B
-2.67%
87.00B
+7.99%
97.00B
+16.9%
88.00B
+4.16%
Total Current Assets
16.00B
+19.38%
18.00B
+19.84%
15.00B
-15.33%
14.00B
-27.58%
14.00B
-5.49%
15.00B
-5.84%
17.00B
+19.94%
19.00B
+21.75%
15.00B
+5.05%
16.00B
-1.95%
15.00B
-25.19%
15.00B
-31.6%
14.00B
-30.43%
16.00B
-37.57%
19.00B
-16.99%
22.00B
-8.24%
20.00B
+13.28%
26.00B
+25.72%
23.00B
+17.68%
Cash & Short Term Investments
6.00B
+30.91%
6.00B
-11.97%
4.00B
+5.37%
5.00B
+37.38%
5.00B
+16%
7.00B
+28.36%
4.00B
-20%
4.00B
-22.86%
4.00B
-23.14%
5.00B
-29.74%
5.00B
-47.55%
5.00B
-60.3%
5.00B
-54.14%
7.00B
-50.96%
9.00B
-37.14%
12.00B
-16.39%
11.00B
+26.11%
15.00B
+20.21%
14.00B
+18.17%
Loans & Receivables - Net
4.00B
+0.71%
4.00B
+23.63%
3.00B
+6.71%
4.00B
-31.41%
4.00B
-20.38%
3.00B
-33.58%
3.00B
-24.08%
5.00B
-7.79%
5.00B
+55.4%
5.00B
+55.52%
4.00B
+2.16%
6.00B
+15.12%
3.00B
+74.49%
3.00B
-48.82%
4.00B
-4.17%
5.00B
-16.01%
2.00B
-54.31%
6.00B
+65.76%
4.00B
+42.26%
Inventories - Total
6.00B
+12.48%
5.00B
+10.53%
5.00B
-4.33%
5.00B
-1.26%
5.00B
-2.82%
5.00B
-8.88%
5.00B
+3.32%
5.00B
+5.65%
5.00B
-3.23%
5.00B
+1.81%
5.00B
-0.55%
4.00B
+0.88%
5.00B
+3.49%
5.00B
+8.54%
5.00B
+16.48%
4.00B
+7.94%
5.00B
+16.78%
5.00B
+16.41%
4.00B
+5.85%
Prepaid Expenses
540.00M
+101.71%
570.00M
+70.34%
367.00M
+1.25%
359.00M
-18.79%
268.00M
-33.07%
334.00M
-0.35%
363.00M
+5.05%
442.00M
+43.61%
400.00M
+47.7%
336.00M
+40.09%
345.00M
+19.42%
308.00M
+43.2%
271.00M
-83.33%
240.00M
-10.37%
289.00M
-9.92%
215.00M
+8.13%
2.00B
+428.4%
267.00M
-24.78%
321.00M
-21.65%
Assets Held for Sale - Short-Term
--
--
2.00B
--
2.00B
-51.77%
0.00
-100%
0.00
--
0.00
--
4.00B
--
4.00B
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
273.00M
--
808.00M
--
982.00M
--
60.00M
-28.55%
--
-100%
--
-100%
Other Current Assets
-55.00M
+12.33%
-54.00M
+21.48%
-55.00M
-108.86%
-52.00M
-109.22%
-49.00M
+4.94%
-45.00M
-0.02%
625.00M
-1545.61%
565.00M
-1422.25%
-47.00M
+21.01%
-45.00M
+9.82%
-43.00M
-11.65%
-43.00M
-10.47%
-39.00M
-18.27%
-41.00M
-16.41%
-49.00M
--
-48.00M
--
-47.00M
--
-49.00M
--
--
--
Total Non-Current Assets
75.00B
-0.59%
73.00B
+2.49%
69.00B
-6.33%
67.00B
-11.27%
75.00B
+1.53%
71.00B
-6.72%
74.00B
+0.79%
75.00B
+6.92%
74.00B
+11.08%
76.00B
+12.33%
73.00B
-0.51%
70.00B
+4.83%
67.00B
-0.4%
68.00B
-5.15%
74.00B
+14.11%
67.00B
-0.66%
67.00B
+6.51%
72.00B
+14.05%
65.00B
-0.01%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Investment in Associate, JV & Subsidiary
5.00B
+25.81%
5.00B
+30.16%
5.00B
+146.86%
5.00B
+144.07%
4.00B
+114.11%
4.00B
+92.91%
2.00B
+5.89%
2.00B
+5.23%
2.00B
+6.77%
2.00B
+7.28%
2.00B
-7.55%
2.00B
+1.17%
2.00B
-14.57%
2.00B
-19.34%
2.00B
+1.8%
2.00B
-13.7%
2.00B
+2.53%
2.00B
+6.6%
2.00B
-12.83%
Property Plant & Equipment - Net
45.00B
-1.75%
44.00B
+0.41%
42.00B
-10.9%
40.00B
-17%
46.00B
-3.05%
44.00B
-9.57%
47.00B
+2.56%
48.00B
+8.86%
48.00B
+12.8%
49.00B
+13.92%
46.00B
-0.23%
44.00B
+5.59%
42.00B
+2.59%
43.00B
-2.63%
46.00B
+17.15%
42.00B
+2.03%
41.00B
+7.53%
44.00B
+15.41%
40.00B
+1%
Other Non-Current Assets
13.00B
-2.03%
13.00B
-2.53%
12.00B
-8.23%
12.00B
-10.57%
13.00B
-1.89%
13.00B
-5.98%
13.00B
-9.92%
13.00B
-7.14%
14.00B
+2.77%
14.00B
+1.3%
15.00B
-2.64%
14.00B
-2.62%
13.00B
-1.4%
14.00B
+9.11%
15.00B
+11.99%
14.00B
+2.15%
13.00B
+7.29%
13.00B
-0.12%
13.00B
-8.9%
Intangible Assets - Net
11.00B
-5.31%
11.00B
+6.28%
10.00B
-8.62%
11.00B
-9.19%
12.00B
+9.58%
10.00B
-8.52%
11.00B
+6.98%
12.00B
+14.83%
11.00B
+12.89%
11.00B
+17.66%
10.00B
+2.14%
10.00B
+11.95%
9.00B
+4.73%
9.00B
-14.96%
10.00B
+17.14%
9.00B
-2.94%
9.00B
+33.98%
11.00B
+64.79%
9.00B
+27.19%
Total Liabilities
49.00B
-0.6%
50.00B
+4.52%
47.00B
-9.69%
46.00B
-13.85%
49.00B
-0.18%
48.00B
-7.05%
52.00B
+7.44%
53.00B
+8.59%
49.00B
+7.45%
52.00B
+9.28%
49.00B
-10.62%
49.00B
-9.82%
46.00B
-13.06%
47.00B
-13.72%
55.00B
+4.79%
54.00B
-5.22%
53.00B
+12.21%
55.00B
+8.79%
52.00B
+1.72%
Total Current Liabilities
13.00B
-12.25%
15.00B
+6.42%
13.00B
-14.7%
13.00B
-10.27%
15.00B
+11.75%
14.00B
+0.07%
16.00B
+19.94%
15.00B
+6.64%
14.00B
+4.66%
14.00B
+13.04%
13.00B
-11.2%
14.00B
-9.95%
13.00B
-19.25%
12.00B
-16.32%
15.00B
+22.56%
15.00B
+4.28%
16.00B
+49.6%
14.00B
+29.15%
12.00B
+3.46%
Accounts Payable & Accruals
7.00B
+7.84%
6.00B
+15.74%
5.00B
-15.69%
5.00B
-14.8%
6.00B
-2.6%
6.00B
-9.72%
6.00B
+17.02%
6.00B
+13.98%
6.00B
+15.63%
6.00B
+39.5%
5.00B
+23.61%
6.00B
+20.43%
6.00B
+12.73%
4.00B
-6.29%
4.00B
-0.38%
5.00B
-5.6%
5.00B
+8.95%
5.00B
+12.12%
4.00B
+1.95%
Short-Term Debt & Current Portion of Long-Term Debt
644.00M
-35.48%
863.00M
-20.14%
788.00M
-46.49%
1.00B
+14.84%
998.00M
+2.79%
1.00B
+17.73%
1.00B
+170.2%
1.00B
+110.88%
971.00M
+118.09%
918.00M
-1.47%
545.00M
-50.59%
483.00M
-59.98%
445.00M
-66.87%
932.00M
-6.69%
1.00B
+10.28%
1.00B
+6.17%
1.00B
+30.64%
999.00M
-17.45%
1.00B
-14.1%
Income Taxes Payable
1.00B
-39.21%
1.00B
-10.96%
1.00B
-52.16%
930.00M
-46.51%
2.00B
+60.2%
2.00B
+23.54%
2.00B
+105.28%
2.00B
+109.34%
1.00B
+58.01%
1.00B
+90.9%
1.00B
-19.12%
830.00M
-66.88%
653.00M
-77.65%
685.00M
-66.56%
1.00B
+13.78%
3.00B
+93.73%
3.00B
+159.53%
2.00B
+185.35%
1.00B
+60.21%
Dividends/Distributions Payable
--
--
0.00
--
0.00
--
331.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
35.00M
+121.67%
27.00M
-97.69%
21.00M
-98.26%
Other Current Liabilities
5.00B
-22.61%
5.00B
-6.14%
5.00B
+6.45%
5.00B
+3.62%
6.00B
+21.42%
5.00B
+0.91%
5.00B
-14.61%
5.00B
-27.45%
5.00B
-17.62%
5.00B
-9%
6.00B
-13.17%
7.00B
+7%
6.00B
-4.28%
6.00B
-10.77%
7.00B
+34.77%
6.00B
+10.12%
6.00B
+81.08%
6.00B
+91.47%
5.00B
+47.43%
Total Non-Current Liabilities
36.00B
+4.6%
36.00B
+3.76%
34.00B
-7.57%
33.00B
-15.22%
34.00B
-4.72%
34.00B
-9.62%
37.00B
+2.9%
38.00B
+9.35%
36.00B
+8.55%
38.00B
+7.99%
36.00B
-10.4%
35.00B
-9.77%
33.00B
-10.35%
35.00B
-12.78%
40.00B
-0.51%
39.00B
-8.47%
37.00B
+1.14%
40.00B
+2.97%
40.00B
+1.21%
Trade Accounts Payable - Long-Term
58.00M
+10.65%
54.00M
+7.72%
52.00M
-6.69%
46.00M
-21.46%
52.00M
-48.16%
50.00M
-12.23%
55.00M
-68.37%
59.00M
+14.11%
101.00M
--
57.00M
--
175.00M
--
52.00M
+10.2%
0.00
-100%
0.00
-100%
0.00
-100%
47.00M
-95.02%
48.00M
-94.96%
51.00M
-94.54%
951.00M
-3.95%
Debt - Long-Term
18.00B
+35.64%
17.00B
+22.24%
16.00B
+18.02%
14.00B
+11.64%
13.00B
+1.46%
14.00B
+6.43%
13.00B
+5.3%
13.00B
+6.7%
13.00B
+10.73%
13.00B
+12.75%
12.00B
-3.3%
12.00B
-4.25%
12.00B
-4.04%
12.00B
-10.23%
13.00B
-0.46%
13.00B
-9.34%
12.00B
-13.34%
13.00B
-25.44%
13.00B
-26.24%
Other Non-Current Liabilities
17.00B
-11.16%
18.00B
-5.95%
18.00B
-20.2%
17.00B
-29.5%
20.00B
-7.15%
19.00B
-16.65%
23.00B
+5.18%
25.00B
+14.38%
21.00B
+9.97%
23.00B
+8.78%
22.00B
-13.42%
21.00B
-9.98%
19.00B
-11.79%
21.00B
-13.65%
25.00B
+6.64%
24.00B
-5.65%
22.00B
+17.4%
25.00B
+35.37%
23.00B
+26.1%
Total Shareholders' Equity
42.00B
+6.37%
41.00B
+6.65%
37.00B
-5.82%
35.00B
-15.36%
40.00B
+1.06%
38.00B
-5.96%
39.00B
-0.4%
41.00B
+10.86%
39.00B
+13.46%
41.00B
+10.05%
39.00B
+1.36%
37.00B
+4.22%
35.00B
+1.6%
37.00B
-13.59%
38.00B
+7.33%
35.00B
+1.52%
34.00B
+2.05%
43.00B
+29.26%
36.00B
+7.92%
Shareholders' Equity
41.00B
+7.06%
39.00B
+7.32%
35.00B
-5.1%
33.00B
-14.96%
38.00B
+1.29%
37.00B
-5.97%
37.00B
-0.36%
39.00B
+11.19%
38.00B
+13.99%
39.00B
+10.44%
37.00B
-0.44%
35.00B
+2.48%
33.00B
-0.47%
35.00B
-15.67%
38.00B
+2.13%
35.00B
-3.44%
33.00B
-3.97%
42.00B
+22.65%
37.00B
+7.21%
Common Equity Attributable to Parent Shareholders
41.00B
+7.06%
39.00B
+7.32%
35.00B
-5.1%
33.00B
-14.96%
38.00B
+1.29%
37.00B
-5.97%
37.00B
-0.36%
39.00B
+11.19%
38.00B
+13.99%
39.00B
+10.44%
37.00B
-0.44%
35.00B
+2.48%
33.00B
-0.47%
35.00B
-15.67%
38.00B
+2.13%
35.00B
-3.44%
33.00B
-3.97%
42.00B
+22.65%
37.00B
+7.21%
Minority Interest
1.00B
-12.42%
1.00B
-11.01%
1.00B
-23.5%
1.00B
-25.86%
1.00B
-4.85%
1.00B
-5.67%
2.00B
-1.3%
2.00B
+3.03%
1.00B
+1.49%
1.00B
+0.79%
2.00B
+80.37%
1.00B
+76.17%
1.00B
+91.5%
1.00B
+110.34%
854.00M
-186.11%
836.00M
-190.44%
766.00M
-159.09%
702.00M
-158.31%
-992.00M
-13.36%
Total Liabilities & Equity
91.00B
+2.51%
91.00B
+5.46%
84.00B
-8.05%
80.00B
-14.51%
89.00B
+0.37%
86.00B
-6.57%
91.00B
+3.96%
94.00B
+9.57%
89.00B
+10.04%
92.00B
+9.62%
88.00B
-5.67%
86.00B
-4.28%
80.00B
-7.31%
84.00B
-13.66%
93.00B
+5.82%
90.00B
-2.67%
87.00B
+7.99%
97.00B
+16.9%
88.00B
+4.16%
Net Debt
12.00B
+30.49%
12.00B
+42.92%
12.00B
+13.69%
11.00B
+2.78%
10.00B
-4.27%
9.00B
-4.8%
11.00B
+30.82%
10.00B
+31.05%
10.00B
+42.94%
9.00B
+67.44%
8.00B
+68.11%
8.00B
+315.59%
7.00B
+215.94%
5.00B
-821.22%
5.00B
-1062.93%
2.00B
+144.23%
2.00B
-64.01%
-743.00M
-111.68%
-510.00M
-107.85%
Working Capital
3.00B
-330.15%
3.00B
+189.37%
1.00B
-20.64%
392.00M
-90.29%
-1.00B
-234.13%
1.00B
-46.04%
2.00B
+19.98%
4.00B
+150.05%
1.00B
+10.52%
2.00B
-48.49%
2.00B
-67.96%
2.00B
-77.52%
926.00M
-76.32%
4.00B
-65.08%
5.00B
-58.22%
7.00B
-26.85%
4.00B
-43.27%
11.00B
+21.53%
11.00B
+37.36%
