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 | -22.85% | -23.60% | -31.91% | -48.63% | -60.29% |
| Total Receivables | -7.87% | 56.93% | 54.27% | 2.62% | 15.39% |
| Inventory | 5.66% | -2.55% | 0.57% | -0.28% | 0.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 711.83% | 134.32% | 41.59% | -36.46% | -50.58% |
| Total Current Assets | 21.75% | 5.79% | -3.14% | -24.98% | -31.59% |
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| Total Current Assets | 21.75% | 5.79% | -3.14% | -24.98% | -31.59% |
| Net Property, Plant & Equipment | 8.87% | 13.59% | 12.54% | 0.05% | 5.61% |
| Long-term Investments | 3.43% | 4.64% | 1.95% | -6.36% | -2.04% |
| Goodwill | 3.43% | 4.64% | 1.95% | -6.36% | -2.04% |
| Total Other Intangibles | 20.01% | 28.74% | 23.79% | 6.90% | 19.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.84% | 2.52% | 3.67% | -0.49% | -1.40% |
| Total Assets | 9.57% | 10.81% | 8.29% | -5.40% | -4.27% |
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| Total Accounts Payable | 19.46% | 18.34% | 42.74% | 30.38% | 26.51% |
| Total Accrued Expenses | 58.58% | 39.13% | 47.80% | -4.10% | 26.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.90% | 119.63% | -11.27% | -53.09% | -59.98% |
| Total Finance Division Other Current Liabilities | -15.16% | -14.68% | -5.35% | -21.33% | -20.36% |
| Total Other Current Liabilities | -15.16% | -14.68% | -5.35% | -21.33% | -20.36% |
| Total Current Liabilities | 6.65% | 5.40% | 11.67% | -10.95% | -9.94% |
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| Total Current Liabilities | 6.65% | 5.40% | 11.67% | -10.95% | -9.94% |
| Long-Term Debt | 7.95% | 9.21% | 3.09% | -12.10% | -8.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.00% | -6.75% | -6.82% | -9.29% | -6.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.29% | 10.58% | 10.09% | -8.82% | -11.05% |
| Total Liabilities | 8.60% | 8.20% | 7.96% | -10.36% | -9.81% |
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| Common Stock & APIC | 8.95% | 8.37% | 8.49% | -6.14% | 5.39% |
| Retained Earnings | 6.90% | 17.87% | -1.14% | 12.87% | 30.16% |
| Treasury Stock & Other | 409.93% | 46.33% | 2,979.92% | -24.59% | -93.87% |
| Total Common Equity | 11.19% | 14.79% | 9.10% | -0.16% | 2.49% |
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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 | 11.19% | 14.79% | 9.10% | -0.16% | 2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.04% | 2.20% | -0.44% | 80.88% | 76.19% |
| Total Equity | 10.87% | 14.26% | 8.72% | 1.64% | 4.24% |
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