Development
Vale S.A.
VALE
$9.82
$0.363.81%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.55% | -19.66% | 5.30% | 0.82% | -10.43% |
| Total Receivables | 7.83% | 5.58% | 10.38% | -26.68% | 83.67% |
| Inventory | -8.85% | -1.20% | 3.62% | 13.23% | -15.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 531.73% | -2.91% | 17.49% | 12.66% | 82.34% |
| Total Current Assets | 26.81% | -5.32% | 6.75% | -5.00% | 10.18% |
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| Total Current Assets | 26.81% | -5.32% | 6.75% | -5.00% | 10.18% |
| Net Property, Plant & Equipment | 0.85% | -1.57% | 5.32% | 4.13% | 5.22% |
| Long-term Investments | -0.01% | -2.48% | 3.11% | 2.87% | 1.16% |
| Goodwill | -0.01% | -2.48% | 3.11% | 2.87% | 1.16% |
| Total Other Intangibles | 13.51% | -3.93% | 5.69% | 4.13% | 21.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.95% | -2.05% | -3.18% | 4.47% | 3.47% |
| Total Assets | 5.32% | -2.45% | 4.13% | 2.42% | 6.50% |
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| Total Accounts Payable | -6.03% | 6.88% | 16.92% | 1.72% | -6.91% |
| Total Accrued Expenses | 60.09% | 14.52% | 64.28% | -47.35% | 40.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.02% | 7.38% | 67.22% | 12.92% | 8.32% |
| Total Finance Division Other Current Liabilities | 9.19% | -6.92% | -13.40% | -3.62% | 9.81% |
| Total Other Current Liabilities | 9.19% | -6.92% | -13.40% | -3.62% | 9.81% |
| Total Current Liabilities | 6.88% | 0.97% | 4.06% | -5.03% | 5.62% |
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| Total Current Liabilities | 6.88% | 0.97% | 4.06% | -5.03% | 5.62% |
| Long-Term Debt | 1.88% | -0.03% | 1.59% | 4.33% | 3.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.68% | -2.54% | -1.19% | 0.31% | -3.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.13% | -7.48% | 7.99% | 0.23% | 10.42% |
| Total Liabilities | 6.95% | -3.05% | 4.86% | -0.12% | 6.56% |
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| Common Stock & APIC | 2.92% | -3.45% | 5.01% | 4.41% | 2.38% |
| Retained Earnings | 4.85% | 2.02% | 10.12% | -9.24% | 15.60% |
| Treasury Stock & Other | -10.85% | -24.46% | -36.65% | 1,095.28% | -74.42% |
| Total Common Equity | 3.35% | -1.81% | 3.53% | 5.84% | 6.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.35% | -1.81% | 3.53% | 5.84% | 6.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.07% | 1.55% | -4.05% | 4.63% | 0.24% |
| Total Equity | 3.26% | -1.68% | 3.23% | 5.79% | 6.42% |
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