US Stock MarketDetailed Quotes
VALE Vale SA
- 11.560
- +0.080+0.70%
Close Jul 9 16:00 ET
- 11.570
- +0.010+0.09%
Post 19:59 ET
49.48BMarket Cap6.39P/E (TTM)
11.670High11.500Low38.67MVolume11.540Open11.480Pre Close447.90MTurnover0.96%Turnover Ratio6.32P/E (Static)4.28BShares15.39952wk High1.27P/B46.40BFloat Cap10.99052wk Low1.41Dividend TTM4.01BShs Float24.023Historical High12.16%Div YieldTTM1.48%Amplitude-2.731Historical Low11.581Avg Price1Lot Size
Vale SA Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.04%13.17B | 150.47%4.79B | -15.63%2.87B | -46.76%1.9B | 40.69%3.61B | -55.98%11.44B | 6.82%1.91B | -62.24%3.4B | -55.03%3.57B | -64.71%2.57B |
| Net income from continuing operations | -43.63%11.15B | 8.36%3.15B | -43.14%2.98B | -46.20%2.72B | -65.05%2.3B | -33.04%19.78B | -49.51%2.91B | -12.05%5.25B | -50.59%5.06B | -13.36%6.57B |
| Operating gains losses | 266.56%1.54B | -34.10%1.2B | 99.26%-16M | 143.86%100M | 165.36%251M | -198.72%-924M | 75.67%1.83B | -1,823.21%-2.15B | -185.00%-228M | -546.51%-384M |
| Depreciation and amortization | -3.19%3.07B | -5.00%855M | 0.65%780M | -3.83%779M | -4.37%656M | 4.52%3.17B | 9.49%900M | 19.41%775M | -2.64%810M | -6.16%686M |
| Other non cash items | 109.26%294M | 134.87%591M | 91.15%-61M | 58.61%-406M | -17.48%170M | 32.57%-3.17B | 61.57%-1.7B | -505.29%-689M | -800.00%-981M | 158.03%206M |
| Change In working capital | 31.38%-903M | 52.39%-858M | -123.94%-186M | -239.39%-598M | 202.64%739M | -492.84%-1.32B | 21.03%-1.8B | -77.30%777M | 131.36%429M | -228.11%-720M |
| -Change in receivables | 160.62%197M | 60.51%-832M | -13,766.67%-410M | -127.38%-247M | 92.25%1.69B | -131.58%-325M | 32.94%-2.11B | -99.92%3M | 181.93%902M | -37.45%877M |
| -Change in inventory | -575.56%-214M | -57.17%403M | 66.20%-97M | 48.52%-157M | -19.41%-363M | 108.95%45M | 122.46%941M | 51.19%-287M | -107.48%-305M | -59.16%-304M |
| -Change in payables and accrued expense | 28.69%637M | 29.03%-308M | -58.94%480M | 31.94%570M | 84.38%-105M | 97.21%495M | -1,185.00%-434M | 205.22%1.17B | 4.60%432M | -14.87%-672M |
| -Change in other working capital | 0.52%-1.52B | 40.10%-121M | -47.22%-159M | -27.33%-764M | 22.87%-479M | -246.38%-1.53B | -150.88%-202M | 55.37%-108M | -12.57%-600M | -870.31%-621M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 112.97%41M | 0 | 0 | 0 | 116.47%41M | |
| Operating cash flow | 14.63%13.17B | 150.47%4.79B | -15.63%2.87B | -46.76%1.9B | 38.47%3.61B | -55.27%11.49B | 1.70%1.91B | -62.47%3.4B | -53.81%3.57B | -62.87%2.61B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.88%-6.32B | -19.47%-2.23B | -67.55%-1.7B | 0.56%-1.07B | -109.81%-1.33B | -10.67%-4.58B | -531.86%-1.86B | -34.84%-1.01B | -51.77%-1.07B | 73.51%-632M |
| Capital expenditure reported | -8.70%-5.92B | -18.52%-2.12B | -19.02%-1.46B | 6.57%-1.21B | 0.53%-1.13B | -8.21%-5.45B | -2.06%-1.79B | -2.59%-1.23B | -17.23%-1.29B | -15.92%-1.14B |
| Net business purchase and sale | -69.23%-572M | ---- | ---- | ---1M | -116.93%-74M | 25.71%-338M | ---- | ---- | --0 | 173.20%437M |
| Net investment purchase and sale | -101.43%-12M | -78.85%55M | --0 | -33.66%67M | -2,850.00%-55M | -34.91%837M | -74.88%260M | -66.98%140M | -81.40%101M | 100.28%2M |
| Net other investing changes | -113.10%-19M | 672.22%309M | -589.58%-235M | -162.50%-30M | ---67M | 212.40%145M | -130.17%-54M | 166.67%48M | 125.26%48M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -34.85%-6.32B | -19.47%-2.23B | -67.55%-1.7B | 6.24%-1.07B | -97.91%-1.33B | 29.11%-4.69B | -395.74%-1.86B | -26.59%-1.01B | 63.14%-1.14B | 71.44%-670M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 47.20%-7.34B | -292.28%-2.24B | 48.68%-2.13B | 84.01%-622M | 55.57%-2.35B | 31.43%-13.9B | -1.97%-570M | 60.02%-4.16B | 12.19%-3.89B | -8.22%-5.28B |
| Net issuance payments of debt | 184.79%1.06B | -129.90%-119M | 126.01%90M | 167.75%874M | 2,045.45%214M | -3.05%-1.25B | 144.17%398M | -108.43%-346M | -500.00%-1.29B | 98.89%-11M |
| Net common stock issuance | 55.04%-2.71B | 95.45%-44M | 20.41%-546M | 47.57%-1.36B | 57.33%-763M | -8.84%-6.04B | -37.80%-966M | 75.85%-686M | -29.54%-2.6B | ---1.79B |
| Cash dividends paid | 16.51%-5.51B | ---2.04B | 46.27%-1.68B | --0 | 48.42%-1.8B | 51.03%-6.6B | --0 | 57.75%-3.12B | --0 | 10.40%-3.48B |
| Net other financing activities | -1,325.00%-171M | -1,550.00%-33M | ---- | -3,275.00%-135M | 0.00%-3M | 60.00%-12M | 90.48%-2M | 0.00%-3M | -33.33%-4M | 0.00%-3M |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 15.38%-11M | 0 | 0 | 0 | -175.00%-11M | |
| Financing cash flow | 47.24%-7.34B | -292.28%-2.24B | 48.68%-2.13B | 84.01%-622M | 55.66%-2.35B | 31.42%-13.91B | -1.42%-570M | 60.03%-4.16B | 12.25%-3.89B | -8.35%-5.29B |
| Net cash flow | ||||||||||
| Beginning cash position | -59.59%4.74B | -23.45%3.97B | -30.65%4.98B | -48.07%4.71B | -59.59%4.74B | -13.09%11.72B | -52.27%5.18B | -47.36%7.19B | -29.67%9.06B | -13.09%11.72B |
| Current changes in cash | 93.07%-493M | 162.45%326M | 45.52%-967M | 114.46%211M | 98.12%-63M | -485.35%-7.11B | -155.41%-522M | 17.60%-1.78B | -808.25%-1.46B | -1,505.74%-3.36B |
| Effect of exchange rate changes | -50.00%69M | -75.00%19M | 78.51%-49M | 116.07%67M | -95.47%32M | 125.05%138M | 197.44%76M | 64.26%-228M | -174.46%-417M | 278.99%707M |
| End cash Position | -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 | -47.36%7.19B | -29.67%9.06B |
| Free cash flow | 19.97%7.25B | 2,036.80%2.67B | -35.30%1.4B | -69.60%692M | 68.59%2.48B | -70.75%6.04B | -3.10%125M | -72.40%2.17B | -65.63%2.28B | -75.65%1.47B |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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