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US Stock MarketDetailed Quotes
VALE Vale SA
- 9.240
- -0.284-2.98%
Close Mar 10 16:00 ET
- 9.230
- -0.010-0.11%
Post 19:59 ET
39.44BMarket Cap6.42P/E (TTM)
9.465High9.080Low32.67MVolume9.400Open9.524Pre Close302.93MTurnover0.81%Turnover Ratio6.42P/E (Static)4.27BShares12.08152wk High1.18P/B37.09BFloat Cap8.06252wk Low1.00Dividend TTM4.01BShs Float22.086Historical High10.84%Div YieldTTM4.04%Amplitude-2.511Historical Low9.273Avg Price1Lot Size
Vale SA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.86%9.37B | -39.19%2.91B | -41.84%1.67B | 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 |
| Net income from continuing operations | -39.95%6.7B | -128.59%-901M | -8.61%2.73B | -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 |
| Operating gains losses | 64.91%2.54B | -6.56%1.13B | 4,537.50%710M | 266.56%1.54B | -34.10%1.2B | 99.26%-16M | 143.86%100M | 165.36%251M | -198.72%-924M | 75.67%1.83B |
| Depreciation and amortization | -0.42%3.06B | -6.20%802M | -4.10%748M | -3.19%3.07B | -5.00%855M | 0.65%780M | -3.83%779M | -4.37%656M | 4.52%3.17B | 9.49%900M |
| Other non cash items | -58.16%123M | -48.69%137M | -40.98%-86M | 109.26%294M | 115.75%267M | 91.15%-61M | 58.61%-406M | -17.48%170M | 32.57%-3.17B | 61.57%-1.7B |
| Change In working capital | 134.66%313M | 184.62%726M | -206.45%-570M | 31.38%-903M | 52.39%-858M | -123.94%-186M | -239.39%-598M | 202.64%739M | -492.84%-1.32B | 21.03%-1.8B |
| -Change in receivables | 746.70%1.67B | 168.75%572M | -63.90%-672M | 160.62%197M | 60.51%-832M | -13,766.67%-410M | -127.38%-247M | 92.25%1.69B | -131.58%-325M | 32.94%-2.11B |
| -Change in inventory | -156.54%-549M | -85.86%57M | -49.48%-145M | -575.56%-214M | -57.17%403M | 66.20%-97M | 48.52%-157M | -19.41%-363M | 108.95%45M | 122.46%941M |
| -Change in payables and accrued expense | -156.51%-360M | -121.10%-681M | -1.88%471M | 28.69%637M | 29.03%-308M | -58.94%480M | 31.94%570M | 84.38%-105M | 97.21%495M | -1,185.00%-434M |
| -Change in other working capital | 70.72%-446M | 742.98%778M | -40.88%-224M | 0.52%-1.52B | 40.10%-121M | -47.22%-159M | -27.33%-764M | 22.87%-479M | -246.38%-1.53B | -150.88%-202M |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 112.97%41M | 0 | ||||
| Operating cash flow | -28.86%9.37B | -39.19%2.91B | -41.84%1.67B | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 15.05%-5.37B | -68.88%-3.76B | 21.84%-1.33B | -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 |
| Capital expenditure reported | -8.90%-6.45B | -9.82%-2.33B | 4.51%-1.4B | -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 |
| Net business purchase and sale | 477.92%2.69B | 95.34%-30M | --107M | -397.49%-711M | -90.53%-644M | --0 | ---1M | -116.93%-74M | -4.02%239M | -142.04%-338M |
| Net investment purchase and sale | -166.93%-85M | -389.36%-136M | --67M | -51.15%127M | --47M | ---- | -33.66%67M | -2,850.00%-55M | -55.33%260M | ---- |
| Net other investing changes | -8,342.11%-1.6B | -433.16%-1.3B | 50.64%-116M | -113.10%-19M | 820.37%389M | -589.58%-235M | -162.50%-30M | ---67M | 212.40%145M | -130.17%-54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 15.05%-5.37B | -68.88%-3.76B | 21.84%-1.33B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 69.00%-2.28B | 164.18%1.44B | -6.65%-2.28B | 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 |
| Net issuance payments of debt | 93.39%2.05B | 1,305.88%1.44B | -844.44%-670M | 184.79%1.06B | -129.90%-119M | 126.01%90M | 167.75%874M | 2,045.45%214M | -3.05%-1.25B | 144.17%398M |
| Net common stock issuance | 84.93%-409M | --0 | 96.34%-20M | 55.04%-2.71B | 95.45%-44M | 20.41%-546M | 47.57%-1.36B | 57.33%-763M | -8.84%-6.04B | -37.80%-966M |
| Cash dividends paid | 29.00%-3.91B | --0 | 5.48%-1.59B | 16.51%-5.51B | ---2.04B | 46.27%-1.68B | --0 | 48.42%-1.8B | 51.03%-6.6B | --0 |
| 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 |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 15.38%-11M | 0 | ||||
| Financing cash flow | 69.00%-2.28B | 164.18%1.44B | -6.65%-2.28B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -23.80%3.61B | 15.86%4.6B | 30.02%6.48B | -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 |
| Current changes in cash | 449.49%1.72B | 79.75%586M | -100.31%-1.94B | 93.07%-493M | 162.45%326M | 45.52%-967M | 114.46%211M | 98.12%-63M | -485.35%-7.11B | -155.41%-522M |
| Effect of exchange rate changes | -757.97%-454M | -1,305.26%-229M | 57.14%-21M | -50.00%69M | -75.00%19M | 78.51%-49M | 116.07%67M | -95.47%32M | 125.05%138M | 197.44%76M |
| End cash Position | 37.24%4.95B | 37.24%4.95B | 15.86%4.6B | -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 |
| Free cash flow | -59.71%2.92B | -78.06%586M | -80.81%269M | 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 |
| 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 | -- | -- | -- | -- | -- | -- |