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VALE Vale SA

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  • 9.600
  • 0.0000.00%
Close Apr 29 16:00 ET
  • 9.500
  • -0.100-1.04%
Post 19:59 ET
40.98BMarket Cap6.96P/E (TTM)

Vale SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.33%1.67B
-28.86%9.37B
-39.19%2.91B
-41.84%1.67B
-36.26%1.21B
-0.94%3.58B
15.04%13.17B
150.47%4.79B
-15.63%2.87B
-46.76%1.9B
Net income from continuing operations
-4.31%2.04B
-39.95%6.7B
-128.59%-901M
-8.61%2.73B
0.55%2.74B
-7.01%2.14B
-43.63%11.15B
8.36%3.15B
-43.14%2.98B
-46.20%2.72B
Operating gains losses
-443.37%-570M
64.91%2.54B
-6.56%1.13B
4,537.50%710M
437.00%537M
-33.86%166M
266.56%1.54B
-34.10%1.2B
99.26%-16M
143.86%100M
Depreciation and amortization
-1.40%704M
-0.42%3.06B
-6.20%802M
-4.10%748M
1.80%793M
8.84%714M
-3.19%3.07B
-5.00%855M
0.65%780M
-3.83%779M
Other non cash items
349.62%327M
-58.16%123M
-48.69%137M
-40.98%-86M
150.00%203M
-177.06%-131M
109.26%294M
115.75%267M
91.15%-61M
58.61%-406M
Change In working capital
-118.29%-252M
134.66%313M
184.62%726M
-206.45%-570M
-104.18%-1.22B
86.47%1.38B
31.38%-903M
52.39%-858M
-123.94%-186M
-239.39%-598M
-Change in receivables
-83.67%316M
746.70%1.67B
168.75%572M
-63.90%-672M
32.39%-167M
14.77%1.94B
160.62%197M
60.51%-832M
-13,766.67%-410M
-127.38%-247M
-Change in inventory
61.82%-239M
-156.54%-549M
-85.86%57M
-49.48%-145M
205.10%165M
-72.45%-626M
-575.56%-214M
-57.17%403M
66.20%-97M
48.52%-157M
-Change in payables and accrued expense
-105.56%-21M
-156.51%-360M
-121.10%-681M
-1.88%471M
-192.63%-528M
460.00%378M
28.69%637M
29.03%-308M
-58.94%480M
31.94%570M
-Change in other working capital
0.32%-308M
70.72%-446M
742.98%778M
-40.88%-224M
9.55%-691M
35.49%-309M
0.52%-1.52B
40.10%-121M
-47.22%-159M
-27.33%-764M
Cash from discontinued investing activities
0
0
0
0
Operating cash flow
-53.33%1.67B
-28.86%9.37B
-39.19%2.91B
-41.84%1.67B
-36.26%1.21B
-0.94%3.58B
14.63%13.17B
150.47%4.79B
-15.63%2.87B
-46.76%1.9B
Investing cash flow
Cash flow from continuing investing activities
9.74%-1.37B
15.05%-5.37B
-68.88%-3.76B
21.84%-1.33B
216.21%1.24B
-14.56%-1.52B
-37.88%-6.32B
-19.47%-2.23B
-67.55%-1.7B
0.56%-1.07B
Capital expenditure reported
----
-8.90%-6.45B
-9.82%-2.33B
4.51%-1.4B
----
-23.45%-1.4B
-8.70%-5.92B
-18.52%-2.12B
-19.02%-1.46B
6.57%-1.21B
Net PPE purchase and sale
10.04%-1.26B
----
----
----
----
---1.4B
----
----
----
----
Net business purchase and sale
----
371.53%1.88B
-34.08%-838M
--107M
----
--0
-389.54%-692M
-84.91%-625M
--0
---1M
Net investment purchase and sale
159.09%26M
-166.93%-85M
-389.36%-136M
--67M
-58.21%28M
20.00%-44M
-51.15%127M
--47M
----
-33.66%67M
Net other investing changes
-93.98%-161M
-1,994.74%-796M
-231.89%-488M
50.64%-116M
-263.33%-109M
-23.88%-83M
-126.21%-38M
785.19%370M
-589.58%-235M
-162.50%-30M
Cash from discontinued investing activities
Investing cash flow
9.74%-1.37B
15.05%-5.37B
-68.88%-3.76B
21.84%-1.33B
216.21%1.24B
-14.56%-1.52B
-34.85%-6.32B
-19.47%-2.23B
-67.55%-1.7B
6.24%-1.07B
Financing cash flow
Cash flow from continuing financing activities
27.12%-1.34B
69.00%-2.28B
164.18%1.44B
-6.65%-2.28B
164.63%402M
21.77%-1.84B
47.20%-7.34B
-292.28%-2.24B
48.68%-2.13B
84.01%-622M
Net issuance payments of debt
-16.43%641M
93.39%2.05B
1,305.88%1.44B
-844.44%-670M
-40.96%516M
258.41%767M
184.79%1.06B
-129.90%-119M
126.01%90M
167.75%874M
Net common stock issuance
--0
84.93%-409M
--0
96.34%-20M
91.62%-114M
63.96%-275M
55.04%-2.71B
95.45%-44M
20.41%-546M
47.57%-1.36B
Cash dividends paid
14.99%-1.98B
29.00%-3.91B
--0
5.48%-1.59B
--0
-29.69%-2.33B
16.51%-5.51B
---2.04B
46.27%-1.68B
--0
Net other financing activities
----
----
----
----
----
----
-1,325.00%-171M
-1,550.00%-33M
----
-3,275.00%-135M
Cash from discontinued financing activities
0
0
0
0
Financing cash flow
27.12%-1.34B
69.00%-2.28B
164.18%1.44B
-6.65%-2.28B
164.63%402M
21.77%-1.84B
47.24%-7.34B
-292.28%-2.24B
48.68%-2.13B
84.01%-622M
Net cash flow
Beginning cash position
37.24%4.95B
-23.80%3.61B
15.86%4.6B
30.02%6.48B
-19.45%3.79B
-23.80%3.61B
-59.59%4.74B
-23.45%3.97B
-30.65%4.98B
-48.07%4.71B
Current changes in cash
-570.59%-1.04B
449.49%1.72B
79.75%586M
-100.31%-1.94B
1,252.13%2.85B
450.79%221M
93.07%-493M
162.45%326M
45.52%-967M
114.46%211M
Effect of exchange rate changes
462.50%145M
-757.97%-454M
-1,305.26%-229M
57.14%-21M
-344.78%-164M
-225.00%-40M
-50.00%69M
-75.00%19M
78.51%-49M
116.07%67M
End cash Position
4.35%3.96B
37.24%4.95B
37.24%4.95B
15.86%4.6B
30.02%6.48B
-19.45%3.79B
-23.80%3.61B
-23.80%3.61B
-23.45%3.97B
-30.65%4.98B
Free cash flow
-81.02%414M
-59.71%2.92B
-78.06%586M
-80.81%269M
-116.91%-117M
-12.06%2.18B
19.97%7.25B
2,036.80%2.67B
-35.30%1.4B
-69.60%692M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.33%1.67B-28.86%9.37B-39.19%2.91B-41.84%1.67B-36.26%1.21B-0.94%3.58B15.04%13.17B150.47%4.79B-15.63%2.87B-46.76%1.9B
Net income from continuing operations -4.31%2.04B-39.95%6.7B-128.59%-901M-8.61%2.73B0.55%2.74B-7.01%2.14B-43.63%11.15B8.36%3.15B-43.14%2.98B-46.20%2.72B
Operating gains losses -443.37%-570M64.91%2.54B-6.56%1.13B4,537.50%710M437.00%537M-33.86%166M266.56%1.54B-34.10%1.2B99.26%-16M143.86%100M
Depreciation and amortization -1.40%704M-0.42%3.06B-6.20%802M-4.10%748M1.80%793M8.84%714M-3.19%3.07B-5.00%855M0.65%780M-3.83%779M
Other non cash items 349.62%327M-58.16%123M-48.69%137M-40.98%-86M150.00%203M-177.06%-131M109.26%294M115.75%267M91.15%-61M58.61%-406M
Change In working capital -118.29%-252M134.66%313M184.62%726M-206.45%-570M-104.18%-1.22B86.47%1.38B31.38%-903M52.39%-858M-123.94%-186M-239.39%-598M
-Change in receivables -83.67%316M746.70%1.67B168.75%572M-63.90%-672M32.39%-167M14.77%1.94B160.62%197M60.51%-832M-13,766.67%-410M-127.38%-247M
-Change in inventory 61.82%-239M-156.54%-549M-85.86%57M-49.48%-145M205.10%165M-72.45%-626M-575.56%-214M-57.17%403M66.20%-97M48.52%-157M
-Change in payables and accrued expense -105.56%-21M-156.51%-360M-121.10%-681M-1.88%471M-192.63%-528M460.00%378M28.69%637M29.03%-308M-58.94%480M31.94%570M
-Change in other working capital 0.32%-308M70.72%-446M742.98%778M-40.88%-224M9.55%-691M35.49%-309M0.52%-1.52B40.10%-121M-47.22%-159M-27.33%-764M
Cash from discontinued investing activities 0000
Operating cash flow -53.33%1.67B-28.86%9.37B-39.19%2.91B-41.84%1.67B-36.26%1.21B-0.94%3.58B14.63%13.17B150.47%4.79B-15.63%2.87B-46.76%1.9B
Investing cash flow
Cash flow from continuing investing activities 9.74%-1.37B15.05%-5.37B-68.88%-3.76B21.84%-1.33B216.21%1.24B-14.56%-1.52B-37.88%-6.32B-19.47%-2.23B-67.55%-1.7B0.56%-1.07B
Capital expenditure reported -----8.90%-6.45B-9.82%-2.33B4.51%-1.4B-----23.45%-1.4B-8.70%-5.92B-18.52%-2.12B-19.02%-1.46B6.57%-1.21B
Net PPE purchase and sale 10.04%-1.26B-------------------1.4B----------------
Net business purchase and sale ----371.53%1.88B-34.08%-838M--107M------0-389.54%-692M-84.91%-625M--0---1M
Net investment purchase and sale 159.09%26M-166.93%-85M-389.36%-136M--67M-58.21%28M20.00%-44M-51.15%127M--47M-----33.66%67M
Net other investing changes -93.98%-161M-1,994.74%-796M-231.89%-488M50.64%-116M-263.33%-109M-23.88%-83M-126.21%-38M785.19%370M-589.58%-235M-162.50%-30M
Cash from discontinued investing activities
Investing cash flow 9.74%-1.37B15.05%-5.37B-68.88%-3.76B21.84%-1.33B216.21%1.24B-14.56%-1.52B-34.85%-6.32B-19.47%-2.23B-67.55%-1.7B6.24%-1.07B
Financing cash flow
Cash flow from continuing financing activities 27.12%-1.34B69.00%-2.28B164.18%1.44B-6.65%-2.28B164.63%402M21.77%-1.84B47.20%-7.34B-292.28%-2.24B48.68%-2.13B84.01%-622M
Net issuance payments of debt -16.43%641M93.39%2.05B1,305.88%1.44B-844.44%-670M-40.96%516M258.41%767M184.79%1.06B-129.90%-119M126.01%90M167.75%874M
Net common stock issuance --084.93%-409M--096.34%-20M91.62%-114M63.96%-275M55.04%-2.71B95.45%-44M20.41%-546M47.57%-1.36B
Cash dividends paid 14.99%-1.98B29.00%-3.91B--05.48%-1.59B--0-29.69%-2.33B16.51%-5.51B---2.04B46.27%-1.68B--0
Net other financing activities -------------------------1,325.00%-171M-1,550.00%-33M-----3,275.00%-135M
Cash from discontinued financing activities 0000
Financing cash flow 27.12%-1.34B69.00%-2.28B164.18%1.44B-6.65%-2.28B164.63%402M21.77%-1.84B47.24%-7.34B-292.28%-2.24B48.68%-2.13B84.01%-622M
Net cash flow
Beginning cash position 37.24%4.95B-23.80%3.61B15.86%4.6B30.02%6.48B-19.45%3.79B-23.80%3.61B-59.59%4.74B-23.45%3.97B-30.65%4.98B-48.07%4.71B
Current changes in cash -570.59%-1.04B449.49%1.72B79.75%586M-100.31%-1.94B1,252.13%2.85B450.79%221M93.07%-493M162.45%326M45.52%-967M114.46%211M
Effect of exchange rate changes 462.50%145M-757.97%-454M-1,305.26%-229M57.14%-21M-344.78%-164M-225.00%-40M-50.00%69M-75.00%19M78.51%-49M116.07%67M
End cash Position 4.35%3.96B37.24%4.95B37.24%4.95B15.86%4.6B30.02%6.48B-19.45%3.79B-23.80%3.61B-23.80%3.61B-23.45%3.97B-30.65%4.98B
Free cash flow -81.02%414M-59.71%2.92B-78.06%586M-80.81%269M-116.91%-117M-12.06%2.18B19.97%7.25B2,036.80%2.67B-35.30%1.4B-69.60%692M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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