US Stock MarketDetailed Quotes

VALE Vale SA

Watchlist

9.510
-0.170-1.76%

Close Dec 4 16:00 ET

9.490
-0.020-0.21%

Post 16:56 ET

40.62BMarket Cap4.23P/E (TTM)

Vale SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.45%4.65B

30.05%6.54B

-23.70%3.66B

-22.91%4.03B

-30.47%5.03B

-47.74%4.76B

-59.71%4.8B

-58.54%5.22B

-Cash and cash equivalents

15.86%4.6B

30.02%6.48B

-23.80%3.61B

-23.45%3.97B

-30.65%4.98B

-48.07%4.71B

-59.59%4.74B

-52.27%5.18B

-Short-term investments

-11.67%53M

32.61%61M

-16.39%51M

42.86%60M

-4.17%46M

23.26%53M

-66.85%61M

-97.59%42M

Receivables

-21.01%3.72B

-33.07%2.99B

-8.84%5.1B

56.35%4.7B

54.53%4.47B

1.95%4.03B

17.06%5.59B

77.25%3.01B

-Accounts receivable

-10.36%3B

-21.40%2.33B

-2.82%4.2B

55.72%3.35B

38.13%2.97B

-13.96%2.69B

10.35%4.32B

146.28%2.15B

-Taxes receivable

-47.31%714M

-56.13%659M

-29.25%900M

57.93%1.36B

101.88%1.5B

61.66%1.35B

47.56%1.27B

4.13%858M

Inventory

-3.29%4.95B

-7.70%4.79B

4.51%4.68B

-2.92%5.11B

0.76%5.19B

-0.91%4.99B

2.40%4.48B

3.60%5.27B

Restricted cash

--0

--611M

--0

Other current assets

-33.75%267M

0.90%337M

41.40%444M

49.26%403M

39.17%334M

18.56%345M

46.05%314M

-33.33%270M

Total current assets

-5.95%13.8B

-4.62%14.83B

20.44%18.7B

5.39%14.67B

-2.96%15.55B

-25.47%14.51B

-30.56%15.53B

-30.36%13.92B

Non current assets

Net PPE

-3.52%46.07B

-8.39%44.58B

7.70%48.4B

13.16%47.75B

12.74%48.67B

-0.60%46.03B

7.17%44.94B

2.70%42.2B

-Gross PPE

-4.29%78.81B

-8.61%76.35B

3.99%81.47B

10.77%82.34B

9.60%83.55B

-1.88%79.15B

6.99%78.34B

1.79%74.34B

-Accumulated depreciation

5.35%-32.74B

8.92%-31.77B

0.98%-33.07B

-7.62%-34.59B

-5.50%-34.88B

3.61%-33.11B

-6.74%-33.4B

-0.62%-32.14B

Goodwill and other intangible assets

9.05%11.54B

-7.33%10.2B

13.61%11.63B

13.26%10.58B

16.44%11B

1.76%10.45B

13.62%10.24B

4.84%9.34B

-Goodwill

2.56%3.33B

-9.85%3.01B

2.32%3.26B

4.24%3.25B

2.11%3.34B

-6.97%3.23B

-0.59%3.19B

-4.09%3.12B

-Other intangible assets

11.93%8.21B

-6.23%7.18B

18.71%8.37B

17.77%7.34B

24.02%7.66B

6.22%7.22B

21.47%7.05B

9.96%6.23B

Investments and advances

112.60%4.15B

94.72%3.76B

6.20%1.92B

8.44%1.95B

7.51%1.93B

-7.50%1.79B

2.73%1.81B

-14.44%1.8B

Non current accounts receivable

9.57%1.39B

8.14%1.33B

23.78%1.37B

13.46%1.26B

7.15%1.23B

-1.21%1.14B

18.72%1.11B

-15.73%1.11B

Financial assets

-80.40%88M

-80.50%109M

177.55%544M

195.39%449M

354.47%559M

22.41%284M

880.00%196M

334.29%152M

Non current deferred assets

1.99%9.88B

0.27%9.93B

-11.19%9.57B

-1.46%9.68B

-4.40%9.9B

-3.51%10.8B

-5.86%10.77B

-13.83%9.83B

Other non current assets

-25.05%1.98B

-29.90%1.88B

-10.90%2.06B

16.75%2.64B

16.73%2.68B

-1.85%2.55B

16.31%2.31B

11.46%2.26B

Total non current assets

1.04%75.09B

-5.51%71.79B

5.77%75.49B

11.44%74.32B

11.17%75.97B

-0.88%73.04B

6.39%71.37B

-0.30%66.69B

Total assets

-0.12%88.89B

-5.36%86.62B

8.39%94.19B

10.39%88.99B

8.49%91.52B

-6.01%87.55B

-2.85%86.89B

-7.22%80.61B

Liabilities

Current liabilities

Payables

24.08%9.33B

5.50%8B

-8.67%7.85B

1.38%7.52B

23.61%7.58B

7.53%7.66B

10.76%8.6B

-13.83%7.42B

-accounts payable

-4.10%5.35B

-8.99%4.77B

18.18%5.27B

17.89%5.58B

43.01%5.24B

29.54%4.46B

28.37%4.46B

15.60%4.74B

-Total tax payable

59.40%1.65B

25.19%1.63B

107.13%1.74B

58.56%1.04B

88.94%1.3B

-19.33%1.06B

-66.37%841M

-77.63%654M

-Dividends payable

----

--0

--1.38B

----

-Due to related parties current

158.29%2.32B

53.74%1.61B

-56.20%837M

-55.65%899M

-41.45%1.04B

-9.66%2.13B

7.06%1.91B

30.69%2.03B

Current accrued expenses

----

3.04%746M

14.98%660M

1.12%543M

----

-0.82%724M

Current provisions

9.34%1.05B

5.00%1.07B

49.80%1.15B

20.50%964M

20.43%1.02B

18.65%897M

-53.96%767M

2.83%800M

Current debt and capital lease obligation

2.36%999M

19.19%1.09B

108.79%1.02B

118.34%976M

-2.46%912M

-50.77%543M

-59.39%489M

-69.74%447M

-Current debt

8.09%842M

27.63%910M

168.40%824M

168.62%779M

-7.76%713M

-67.82%355M

-70.19%307M

-80.37%290M

-Current capital lease obligation

-20.30%157M

-11.06%177M

8.24%197M

25.48%197M

22.84%199M

--188M

4.60%182M

--157M

Current deferred liabilities

-52.76%641M

-50.18%680M

42.07%591M

10.59%1.36B

9.99%1.37B

-18.55%1.16B

-75.18%416M

12.47%1.23B

Other current liabilities

12.97%2.27B

11.95%2.18B

14.33%3.08B

-11.87%2.01B

-14.52%1.95B

-41.77%2.11B

-6.85%2.69B

-30.83%2.28B

Current liabilities

11.21%15.17B

1.38%13.74B

5.50%14.66B

5.00%13.64B

11.88%13.56B

-11.53%12.98B

-8.60%13.89B

-19.16%12.99B

Non current liabilities

Long term provisions

-15.12%6.33B

-23.16%6.25B

-1.65%7.58B

6.23%7.45B

10.47%8.13B

-12.45%7.71B

-29.31%7.71B

-0.57%7.02B

Long term debt and capital lease obligation

0.82%15.59B

6.05%16.49B

5.54%15.78B

7.28%15.47B

4.44%15.55B

-11.18%15.29B

-6.56%14.95B

-11.93%14.42B

-Long term debt

5.66%14.98B

7.58%15.31B

6.78%14.52B

8.80%14.18B

5.60%14.23B

-18.92%13.96B

-6.66%13.6B

-20.36%13.04B

-Long term capital lease obligation

-52.61%608M

-10.45%1.18B

-6.97%1.26B

-7.10%1.28B

-6.64%1.32B

--1.33B

-5.53%1.35B

--1.38B

Non current deferred liabilities

-10.48%3.45B

-17.80%3.36B

4.56%4.15B

21.04%3.85B

31.91%4.08B

18.31%4.04B

19.56%3.97B

-11.19%3.18B

Non current accrued expenses

----

--0

----

--0

Due to related parties non current

1.38%2.35B

-18.37%2.1B

154.61%3.59B

107.70%2.32B

60.64%2.58B

-1.71%1.27B

6.25%1.41B

56.44%1.12B

Employee benefits

4.31%1.28B

-9.76%1.22B

9.60%1.38B

-2.30%1.23B

0.00%1.35B

-17.99%1.3B

--1.26B

-23.22%1.26B

Derivative product liabilities

84.72%133M

7.14%105M

-48.92%95M

-73.43%72M

-74.07%98M

-42.97%146M

-68.58%186M

-56.98%271M

Other non current liabilities

-2.28%3.64B

-7.90%3.67B

-0.95%4.26B

-2.64%3.72B

-13.29%3.99B

-21.20%4.09B

-11.16%4.3B

-17.72%3.82B

Total non current liabilities

-5.18%34B

-8.46%34.49B

8.15%38.55B

8.84%35.86B

6.84%37.67B

-10.76%35.69B

-8.46%35.65B

-10.27%32.95B

Total liabilities

-0.66%49.17B

-5.85%48.23B

7.41%53.21B

7.76%49.5B

8.13%51.23B

-10.97%48.67B

-8.50%49.54B

-12.98%45.94B

Shareholders'equity

Share capital

0.00%61.61B

-common stock

0.00%61.61B

Retained earnings

37.45%5.25B

62.99%4.45B

--0

-68.33%3.82B

-74.28%2.73B

-58.79%1.84B

--0

93.05%12.06B

Less: Treasury stock

13.03%3.91B

33.53%3.89B

-29.64%3.5B

-13.80%3.46B

-59.04%2.91B

-65.83%1.55B

-10.74%4.98B

-17.71%4.01B

Gains losses not affecting retained earnings

-2.81%-24.66B

-11.41%-25.2B

10.20%-18.65B

34.22%-23.99B

23.61%-22.62B

-2.77%-24.55B

3.69%-20.77B

-22.92%-36.46B

Total stockholders'equity

0.80%38.3B

-4.74%36.97B

10.02%39.46B

14.42%37.99B

9.33%38.81B

-0.77%37.35B

4.05%35.87B

-0.36%33.2B

Noncontrolling interests

-5.34%1.42B

-4.46%1.41B

1.95%1.52B

1.84%1.5B

-0.20%1.48B

79.74%1.54B

78.78%1.49B

91.66%1.47B

Total equity

0.57%39.71B

-4.73%38.39B

9.70%40.98B

13.89%39.49B

8.95%40.29B

1.02%38.88B

5.81%37.36B

1.71%34.67B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.45%4.65B	30.05%6.54B	-23.70%3.66B	-23.70%3.66B	-22.91%4.03B	-30.47%5.03B	-47.74%4.76B	-59.71%4.8B	-59.71%4.8B	-58.54%5.22B
-Cash and cash equivalents	15.86%4.6B	30.02%6.48B	-23.80%3.61B	-23.80%3.61B	-23.45%3.97B	-30.65%4.98B	-48.07%4.71B	-59.59%4.74B	-59.59%4.74B	-52.27%5.18B
-Short-term investments	-11.67%53M	32.61%61M	-16.39%51M	-16.39%51M	42.86%60M	-4.17%46M	23.26%53M	-66.85%61M	-66.85%61M	-97.59%42M
Receivables	-21.01%3.72B	-33.07%2.99B	-8.84%5.1B	-8.84%5.1B	56.35%4.7B	54.53%4.47B	1.95%4.03B	17.06%5.59B	17.06%5.59B	77.25%3.01B
-Accounts receivable	-10.36%3B	-21.40%2.33B	-2.82%4.2B	-2.82%4.2B	55.72%3.35B	38.13%2.97B	-13.96%2.69B	10.35%4.32B	10.35%4.32B	146.28%2.15B
-Taxes receivable	-47.31%714M	-56.13%659M	-29.25%900M	-29.25%900M	57.93%1.36B	101.88%1.5B	61.66%1.35B	47.56%1.27B	47.56%1.27B	4.13%858M
Inventory	-3.29%4.95B	-7.70%4.79B	4.51%4.68B	4.51%4.68B	-2.92%5.11B	0.76%5.19B	-0.91%4.99B	2.40%4.48B	2.40%4.48B	3.60%5.27B
Restricted cash	--0	--0	--611M	--611M	--0	--0	--0	--0	--0	--0
Other current assets	-33.75%267M	0.90%337M	41.40%444M	41.40%444M	49.26%403M	39.17%334M	18.56%345M	46.05%314M	46.05%314M	-33.33%270M
Total current assets	-5.95%13.8B	-4.62%14.83B	20.44%18.7B	20.44%18.7B	5.39%14.67B	-2.96%15.55B	-25.47%14.51B	-30.56%15.53B	-30.56%15.53B	-30.36%13.92B
Non current assets
Net PPE	-3.52%46.07B	-8.39%44.58B	7.70%48.4B	7.70%48.4B	13.16%47.75B	12.74%48.67B	-0.60%46.03B	7.17%44.94B	7.17%44.94B	2.70%42.2B
-Gross PPE	-4.29%78.81B	-8.61%76.35B	3.99%81.47B	3.99%81.47B	10.77%82.34B	9.60%83.55B	-1.88%79.15B	6.99%78.34B	6.99%78.34B	1.79%74.34B
-Accumulated depreciation	5.35%-32.74B	8.92%-31.77B	0.98%-33.07B	0.98%-33.07B	-7.62%-34.59B	-5.50%-34.88B	3.61%-33.11B	-6.74%-33.4B	-6.74%-33.4B	-0.62%-32.14B
Goodwill and other intangible assets	9.05%11.54B	-7.33%10.2B	13.61%11.63B	13.61%11.63B	13.26%10.58B	16.44%11B	1.76%10.45B	13.62%10.24B	13.62%10.24B	4.84%9.34B
-Goodwill	2.56%3.33B	-9.85%3.01B	2.32%3.26B	2.32%3.26B	4.24%3.25B	2.11%3.34B	-6.97%3.23B	-0.59%3.19B	-0.59%3.19B	-4.09%3.12B
-Other intangible assets	11.93%8.21B	-6.23%7.18B	18.71%8.37B	18.71%8.37B	17.77%7.34B	24.02%7.66B	6.22%7.22B	21.47%7.05B	21.47%7.05B	9.96%6.23B
Investments and advances	112.60%4.15B	94.72%3.76B	6.20%1.92B	6.20%1.92B	8.44%1.95B	7.51%1.93B	-7.50%1.79B	2.73%1.81B	2.73%1.81B	-14.44%1.8B
Non current accounts receivable	9.57%1.39B	8.14%1.33B	23.78%1.37B	23.78%1.37B	13.46%1.26B	7.15%1.23B	-1.21%1.14B	18.72%1.11B	18.72%1.11B	-15.73%1.11B
Financial assets	-80.40%88M	-80.50%109M	177.55%544M	177.55%544M	195.39%449M	354.47%559M	22.41%284M	880.00%196M	880.00%196M	334.29%152M
Non current deferred assets	1.99%9.88B	0.27%9.93B	-11.19%9.57B	-11.19%9.57B	-1.46%9.68B	-4.40%9.9B	-3.51%10.8B	-5.86%10.77B	-5.86%10.77B	-13.83%9.83B
Other non current assets	-25.05%1.98B	-29.90%1.88B	-10.90%2.06B	-10.90%2.06B	16.75%2.64B	16.73%2.68B	-1.85%2.55B	16.31%2.31B	16.31%2.31B	11.46%2.26B
Total non current assets	1.04%75.09B	-5.51%71.79B	5.77%75.49B	5.77%75.49B	11.44%74.32B	11.17%75.97B	-0.88%73.04B	6.39%71.37B	6.39%71.37B	-0.30%66.69B
Total assets	-0.12%88.89B	-5.36%86.62B	8.39%94.19B	8.39%94.19B	10.39%88.99B	8.49%91.52B	-6.01%87.55B	-2.85%86.89B	-2.85%86.89B	-7.22%80.61B
Liabilities
Current liabilities
Payables	24.08%9.33B	5.50%8B	-8.67%7.85B	-8.67%7.85B	1.38%7.52B	23.61%7.58B	7.53%7.66B	10.76%8.6B	10.76%8.6B	-13.83%7.42B
-accounts payable	-4.10%5.35B	-8.99%4.77B	18.18%5.27B	18.18%5.27B	17.89%5.58B	43.01%5.24B	29.54%4.46B	28.37%4.46B	28.37%4.46B	15.60%4.74B
-Total tax payable	59.40%1.65B	25.19%1.63B	107.13%1.74B	107.13%1.74B	58.56%1.04B	88.94%1.3B	-19.33%1.06B	-66.37%841M	-66.37%841M	-77.63%654M
-Dividends payable	----	----	--0	--0	--0	--0	--0	--1.38B	--1.38B	----
-Due to related parties current	158.29%2.32B	53.74%1.61B	-56.20%837M	-56.20%837M	-55.65%899M	-41.45%1.04B	-9.66%2.13B	7.06%1.91B	7.06%1.91B	30.69%2.03B
Current accrued expenses	----	----	----	----	3.04%746M	14.98%660M	1.12%543M	----	----	-0.82%724M
Current provisions	9.34%1.05B	5.00%1.07B	49.80%1.15B	49.80%1.15B	20.50%964M	20.43%1.02B	18.65%897M	-53.96%767M	-53.96%767M	2.83%800M
Current debt and capital lease obligation	2.36%999M	19.19%1.09B	108.79%1.02B	108.79%1.02B	118.34%976M	-2.46%912M	-50.77%543M	-59.39%489M	-59.39%489M	-69.74%447M
-Current debt	8.09%842M	27.63%910M	168.40%824M	168.40%824M	168.62%779M	-7.76%713M	-67.82%355M	-70.19%307M	-70.19%307M	-80.37%290M
-Current capital lease obligation	-20.30%157M	-11.06%177M	8.24%197M	8.24%197M	25.48%197M	22.84%199M	--188M	4.60%182M	4.60%182M	--157M
Current deferred liabilities	-52.76%641M	-50.18%680M	42.07%591M	42.07%591M	10.59%1.36B	9.99%1.37B	-18.55%1.16B	-75.18%416M	-75.18%416M	12.47%1.23B
Other current liabilities	12.97%2.27B	11.95%2.18B	14.33%3.08B	14.33%3.08B	-11.87%2.01B	-14.52%1.95B	-41.77%2.11B	-6.85%2.69B	-6.85%2.69B	-30.83%2.28B
Current liabilities	11.21%15.17B	1.38%13.74B	5.50%14.66B	5.50%14.66B	5.00%13.64B	11.88%13.56B	-11.53%12.98B	-8.60%13.89B	-8.60%13.89B	-19.16%12.99B
Non current liabilities
Long term provisions	-15.12%6.33B	-23.16%6.25B	-1.65%7.58B	-1.65%7.58B	6.23%7.45B	10.47%8.13B	-12.45%7.71B	-29.31%7.71B	-29.31%7.71B	-0.57%7.02B
Long term debt and capital lease obligation	0.82%15.59B	6.05%16.49B	5.54%15.78B	5.54%15.78B	7.28%15.47B	4.44%15.55B	-11.18%15.29B	-6.56%14.95B	-6.56%14.95B	-11.93%14.42B
-Long term debt	5.66%14.98B	7.58%15.31B	6.78%14.52B	6.78%14.52B	8.80%14.18B	5.60%14.23B	-18.92%13.96B	-6.66%13.6B	-6.66%13.6B	-20.36%13.04B
-Long term capital lease obligation	-52.61%608M	-10.45%1.18B	-6.97%1.26B	-6.97%1.26B	-7.10%1.28B	-6.64%1.32B	--1.33B	-5.53%1.35B	-5.53%1.35B	--1.38B
Non current deferred liabilities	-10.48%3.45B	-17.80%3.36B	4.56%4.15B	4.56%4.15B	21.04%3.85B	31.91%4.08B	18.31%4.04B	19.56%3.97B	19.56%3.97B	-11.19%3.18B
Non current accrued expenses	----	----	----	----	--0	--0	--0	----	----	--0
Due to related parties non current	1.38%2.35B	-18.37%2.1B	154.61%3.59B	154.61%3.59B	107.70%2.32B	60.64%2.58B	-1.71%1.27B	6.25%1.41B	6.25%1.41B	56.44%1.12B
Employee benefits	4.31%1.28B	-9.76%1.22B	9.60%1.38B	9.60%1.38B	-2.30%1.23B	0.00%1.35B	-17.99%1.3B	--1.26B	--1.26B	-23.22%1.26B
Derivative product liabilities	84.72%133M	7.14%105M	-48.92%95M	-48.92%95M	-73.43%72M	-74.07%98M	-42.97%146M	-68.58%186M	-68.58%186M	-56.98%271M
Other non current liabilities	-2.28%3.64B	-7.90%3.67B	-0.95%4.26B	-0.95%4.26B	-2.64%3.72B	-13.29%3.99B	-21.20%4.09B	-11.16%4.3B	-11.16%4.3B	-17.72%3.82B
Total non current liabilities	-5.18%34B	-8.46%34.49B	8.15%38.55B	8.15%38.55B	8.84%35.86B	6.84%37.67B	-10.76%35.69B	-8.46%35.65B	-8.46%35.65B	-10.27%32.95B
Total liabilities	-0.66%49.17B	-5.85%48.23B	7.41%53.21B	7.41%53.21B	7.76%49.5B	8.13%51.23B	-10.97%48.67B	-8.50%49.54B	-8.50%49.54B	-12.98%45.94B
Shareholders'equity
Share capital	0.00%61.61B	0.00%61.61B	0.00%61.61B	0.00%61.61B	0.00%61.61B	0.00%61.61B	0.00%61.61B	0.00%61.61B	0.00%61.61B	0.00%61.61B
-common stock	0.00%61.61B	0.00%61.61B	0.00%61.61B	0.00%61.61B	0.00%61.61B	0.00%61.61B	0.00%61.61B	0.00%61.61B	0.00%61.61B	0.00%61.61B
Retained earnings	37.45%5.25B	62.99%4.45B	--0	--0	-68.33%3.82B	-74.28%2.73B	-58.79%1.84B	--0	--0	93.05%12.06B
Less: Treasury stock	13.03%3.91B	33.53%3.89B	-29.64%3.5B	-29.64%3.5B	-13.80%3.46B	-59.04%2.91B	-65.83%1.55B	-10.74%4.98B	-10.74%4.98B	-17.71%4.01B
Gains losses not affecting retained earnings	-2.81%-24.66B	-11.41%-25.2B	10.20%-18.65B	10.20%-18.65B	34.22%-23.99B	23.61%-22.62B	-2.77%-24.55B	3.69%-20.77B	3.69%-20.77B	-22.92%-36.46B
Total stockholders'equity	0.80%38.3B	-4.74%36.97B	10.02%39.46B	10.02%39.46B	14.42%37.99B	9.33%38.81B	-0.77%37.35B	4.05%35.87B	4.05%35.87B	-0.36%33.2B
Noncontrolling interests	-5.34%1.42B	-4.46%1.41B	1.95%1.52B	1.95%1.52B	1.84%1.5B	-0.20%1.48B	79.74%1.54B	78.78%1.49B	78.78%1.49B	91.66%1.47B
Total equity	0.57%39.71B	-4.73%38.39B	9.70%40.98B	9.70%40.98B	13.89%39.49B	8.95%40.29B	1.02%38.88B	5.81%37.36B	5.81%37.36B	1.71%34.67B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--