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VALE
VALE Financials
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Trade VALE
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
VALE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
86.93B
+8.2%
91.11B
+2.51%
90.80B
+5.46%
83.98B
-8.05%
80.34B
-14.51%
88.88B
+0.37%
86.09B
-6.57%
91.33B
+3.96%
93.98B
+9.57%
88.56B
+10.04%
92.15B
+9.62%
87.85B
-5.67%
85.77B
-4.28%
80.48B
-7.31%
84.07B
-13.66%
93.12B
+5.82%
89.61B
-2.67%
86.83B
+7.99%
97.37B
+16.9%
88.00B
+4.16%
Total Current Assets
18.38B
+35.99%
16.47B
+19.38%
17.67B
+19.84%
14.79B
-15.33%
13.51B
-27.58%
13.80B
-5.49%
14.74B
-5.84%
17.46B
+19.94%
18.66B
+21.75%
14.60B
+5.05%
15.65B
-1.95%
14.56B
-25.19%
15.32B
-31.6%
13.90B
-30.43%
15.97B
-37.57%
19.46B
-16.99%
22.41B
-8.24%
19.98B
+13.28%
25.57B
+25.72%
23.44B
+17.68%
Cash & Short Term Investments
7.60B
+51.46%
6.09B
+30.91%
5.72B
-11.97%
4.03B
+5.37%
5.02B
+37.38%
4.65B
+16%
6.50B
+28.36%
3.82B
-20%
3.65B
-22.86%
4.01B
-23.14%
5.06B
-29.74%
4.77B
-47.55%
4.74B
-60.3%
5.21B
-54.14%
7.21B
-50.96%
9.10B
-37.14%
11.93B
-16.39%
11.37B
+26.11%
14.70B
+20.21%
14.48B
+18.17%
Loans & Receivables - Net
3.87B
+10.11%
3.79B
+0.71%
3.73B
+23.63%
3.31B
+6.71%
3.52B
-31.41%
3.76B
-20.38%
3.02B
-33.58%
3.10B
-24.08%
5.13B
-7.79%
4.73B
+55.4%
4.54B
+55.52%
4.09B
+2.16%
5.56B
+15.12%
3.04B
+74.49%
2.92B
-48.82%
4.00B
-4.17%
4.83B
-16.01%
1.74B
-54.31%
5.71B
+65.76%
4.18B
+42.26%
Inventories - Total
5.96B
+29.22%
5.56B
+12.48%
5.27B
+10.53%
4.95B
-4.33%
4.62B
-1.26%
4.95B
-2.82%
4.76B
-8.88%
5.17B
+3.32%
4.67B
+5.65%
5.09B
-3.23%
5.23B
+1.81%
5.01B
-0.55%
4.42B
+0.88%
5.26B
+3.49%
5.14B
+8.54%
5.04B
+16.48%
4.39B
+7.94%
5.08B
+16.78%
4.73B
+16.41%
4.32B
+5.85%
Prepaid Expenses
575.68M
+60.27%
539.79M
+101.71%
569.58M
+70.34%
367.24M
+1.25%
359.19M
-18.79%
267.61M
-33.07%
334.38M
-0.35%
362.69M
+5.05%
442.28M
+43.61%
399.84M
+47.7%
335.56M
+40.09%
345.24M
+19.42%
307.98M
+43.2%
270.71M
-83.33%
239.53M
-10.37%
289.09M
-9.92%
215.07M
+8.13%
1.62B
+428.4%
267.23M
-24.78%
320.91M
-21.65%
Assets Held for Sale - Short-Term
0.00
--
--
--
2.01B
--
1.91B
-51.77%
0.00
-100%
0.00
--
0.00
--
3.96B
--
3.92B
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
272.82M
--
808.40M
--
981.63M
--
59.90M
-28.55%
--
-100%
--
-100%
Other Current Assets
-54.23M
+4.04%
-55.05M
+12.33%
-54.31M
+21.48%
-55.39M
-108.86%
-52.12M
-109.22%
-49.01M
+4.94%
-44.70M
-0.02%
625.29M
-1545.61%
565.32M
-1422.25%
-46.70M
+21.01%
-44.71M
+9.82%
-43.25M
-11.65%
-42.75M
-10.47%
-38.59M
-18.27%
-40.71M
-16.41%
-48.95M
--
-47.75M
--
-47.22M
--
-48.71M
--
--
--
Total Non-Current Assets
68.55B
+2.58%
74.64B
-0.59%
73.13B
+2.49%
69.19B
-6.33%
66.83B
-11.27%
75.08B
+1.53%
71.35B
-6.72%
73.87B
+0.79%
75.32B
+6.92%
73.96B
+11.08%
76.50B
+12.33%
73.29B
-0.51%
70.45B
+4.83%
66.58B
-0.4%
68.10B
-5.15%
73.67B
+14.11%
67.20B
-0.66%
66.85B
+6.51%
71.80B
+14.05%
64.56B
-0.01%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Investment in Associate, JV & Subsidiary
5.05B
+10.86%
5.15B
+25.81%
4.81B
+30.16%
4.66B
+146.86%
4.56B
+144.07%
4.10B
+114.11%
3.69B
+92.91%
1.89B
+5.89%
1.87B
+5.23%
1.91B
+6.77%
1.91B
+7.28%
1.78B
-7.55%
1.77B
+1.17%
1.79B
-14.57%
1.78B
-19.34%
1.93B
+1.8%
1.75B
-13.7%
2.10B
+2.53%
2.21B
+6.6%
1.89B
-12.83%
Property Plant & Equipment - Net
43.83B
+9.35%
45.26B
-1.75%
44.50B
+0.41%
42.21B
-10.9%
40.08B
-17%
46.07B
-3.05%
44.31B
-9.57%
47.37B
+2.56%
48.29B
+8.86%
47.52B
+12.8%
49.00B
+13.92%
46.19B
-0.23%
44.36B
+5.59%
42.13B
+2.59%
43.02B
-2.63%
46.30B
+17.15%
42.01B
+2.03%
41.06B
+7.53%
44.18B
+15.41%
39.52B
+1%
Other Non-Current Assets
10.47B
-10.02%
13.02B
-2.03%
12.77B
-2.53%
12.03B
-8.23%
11.64B
-10.57%
13.29B
-1.89%
13.11B
-5.98%
13.11B
-9.92%
13.02B
-7.14%
13.55B
+2.77%
13.94B
+1.3%
14.55B
-2.64%
14.02B
-2.62%
13.18B
-1.4%
13.76B
+9.11%
14.95B
+11.99%
14.39B
+2.15%
13.37B
+7.29%
12.61B
-0.12%
13.35B
-8.9%
Intangible Assets - Net
8.99B
-14.65%
10.93B
-5.31%
10.77B
+6.28%
10.25B
-8.62%
10.54B
-9.19%
11.54B
+9.58%
10.13B
-8.52%
11.21B
+6.98%
11.61B
+14.83%
10.53B
+12.89%
11.08B
+17.66%
10.48B
+2.14%
10.11B
+11.95%
9.33B
+4.73%
9.41B
-14.96%
10.26B
+17.14%
9.03B
-2.94%
8.91B
+33.98%
11.07B
+64.79%
8.76B
+27.19%
Total Liabilities
52.43B
+14.62%
48.89B
-0.6%
50.12B
+4.52%
47.39B
-9.69%
45.74B
-13.85%
49.19B
-0.18%
47.95B
-7.05%
52.48B
+7.44%
53.10B
+8.59%
49.27B
+7.45%
51.59B
+9.28%
48.84B
-10.62%
48.90B
-9.82%
45.86B
-13.06%
47.21B
-13.72%
54.64B
+4.79%
54.23B
-5.22%
52.75B
+12.21%
54.72B
+8.79%
52.15B
+1.72%
Total Current Liabilities
15.94B
+21.51%
13.31B
-12.25%
14.54B
+6.42%
13.32B
-14.7%
13.12B
-10.27%
15.17B
+11.75%
13.66B
+0.07%
15.62B
+19.94%
14.62B
+6.64%
13.58B
+4.66%
13.65B
+13.04%
13.02B
-11.2%
13.71B
-9.95%
12.97B
-19.25%
12.07B
-16.32%
14.66B
+22.56%
15.23B
+4.28%
16.07B
+49.6%
14.43B
+29.15%
11.96B
+3.46%
Accounts Payable & Accruals
6.90B
+25.68%
6.78B
+7.84%
6.40B
+15.74%
5.32B
-15.69%
5.49B
-14.8%
6.29B
-2.6%
5.53B
-9.72%
6.31B
+17.02%
6.44B
+13.98%
6.46B
+15.63%
6.13B
+39.5%
5.39B
+23.61%
5.65B
+20.43%
5.59B
+12.73%
4.39B
-6.29%
4.36B
-0.38%
4.69B
-5.6%
4.96B
+8.95%
4.69B
+12.12%
4.38B
+1.95%
Short-Term Debt & Current Portion of Long-Term Debt
681.21M
-41.74%
644.26M
-35.48%
863.39M
-20.14%
788.12M
-46.49%
1.17B
+14.84%
998.50M
+2.79%
1.08B
+17.73%
1.47B
+170.2%
1.02B
+110.88%
971.38M
+118.09%
918.30M
-1.47%
545.12M
-50.59%
482.79M
-59.98%
445.40M
-66.87%
932.04M
-6.69%
1.10B
+10.28%
1.21B
+6.17%
1.34B
+30.64%
998.83M
-17.45%
1.00B
-14.1%
Income Taxes Payable
1.11B
+19.98%
1.00B
-39.21%
1.44B
-10.96%
1.04B
-52.16%
929.62M
-46.51%
1.65B
+60.2%
1.61B
+23.54%
2.18B
+105.28%
1.74B
+109.34%
1.03B
+58.01%
1.31B
+90.9%
1.06B
-19.12%
830.12M
-66.88%
653.14M
-77.65%
684.72M
-66.56%
1.31B
+13.78%
2.51B
+93.73%
2.92B
+159.53%
2.05B
+185.35%
1.16B
+60.21%
Dividends/Distributions Payable
2.66B
+704.23%
--
--
0.00
--
0.00
--
331.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
35.40M
+121.67%
26.85M
-97.69%
21.14M
-98.26%
Other Current Liabilities
4.49B
-10.25%
4.79B
-22.61%
4.97B
-6.14%
5.42B
+6.45%
5.00B
+3.62%
6.19B
+21.42%
5.29B
+0.91%
5.09B
-14.61%
4.83B
-27.45%
5.10B
-17.62%
5.25B
-9%
5.96B
-13.17%
6.66B
+7%
6.18B
-4.28%
5.77B
-10.77%
6.87B
+34.77%
6.22B
+10.12%
6.46B
+81.08%
6.46B
+91.47%
5.10B
+47.43%
Total Non-Current Liabilities
36.49B
+11.84%
35.58B
+4.6%
35.59B
+3.76%
34.07B
-7.57%
32.63B
-15.22%
34.01B
-4.72%
34.29B
-9.62%
36.86B
+2.9%
38.48B
+9.35%
35.70B
+8.55%
37.94B
+7.99%
35.82B
-10.4%
35.19B
-9.77%
32.89B
-10.35%
35.14B
-12.78%
39.98B
-0.51%
39.00B
-8.47%
36.68B
+1.14%
40.29B
+2.97%
40.18B
+1.21%
Trade Accounts Payable - Long-Term
57.33M
+23.41%
57.68M
+10.65%
54.12M
+7.72%
51.54M
-6.69%
46.46M
-21.46%
52.13M
-48.16%
50.25M
-12.23%
55.23M
-68.37%
59.15M
+14.11%
100.56M
--
57.25M
--
174.60M
--
51.84M
+10.2%
0.00
-100%
0.00
-100%
0.00
-100%
47.03M
-95.02%
47.56M
-94.96%
51.42M
-94.54%
950.92M
-3.95%
Debt - Long-Term
18.21B
+26.69%
17.89B
+35.64%
17.06B
+22.24%
15.51B
+18.02%
14.37B
+11.64%
13.19B
+1.46%
13.96B
+6.43%
13.14B
+5.3%
12.87B
+6.7%
13.00B
+10.73%
13.12B
+12.75%
12.48B
-3.3%
12.06B
-4.25%
11.74B
-4.04%
11.63B
-10.23%
12.91B
-0.46%
12.60B
-9.34%
12.23B
-13.34%
12.96B
-25.44%
12.97B
-26.24%
Other Non-Current Liabilities
18.06B
+4.23%
17.48B
-11.16%
18.23B
-5.95%
18.16B
-20.2%
17.33B
-29.5%
19.68B
-7.15%
19.38B
-16.65%
22.75B
+5.18%
24.59B
+14.38%
21.19B
+9.97%
23.25B
+8.78%
21.63B
-13.42%
21.49B
-9.98%
19.27B
-11.79%
21.37B
-13.65%
24.98B
+6.64%
23.88B
-5.65%
21.85B
+17.4%
24.75B
+35.37%
23.43B
+26.1%
Total Shareholders' Equity
34.49B
-0.29%
42.22B
+6.37%
40.68B
+6.65%
36.59B
-5.82%
34.59B
-15.36%
39.70B
+1.06%
38.14B
-5.96%
38.85B
-0.4%
40.87B
+10.86%
39.28B
+13.46%
40.56B
+10.05%
39.00B
+1.36%
36.87B
+4.22%
34.62B
+1.6%
36.85B
-13.59%
38.48B
+7.33%
35.38B
+1.52%
34.08B
+2.05%
42.65B
+29.26%
35.85B
+7.92%
Shareholders' Equity
33.65B
+0.54%
40.98B
+7.06%
39.43B
+7.32%
35.42B
-5.1%
33.47B
-14.96%
38.28B
+1.29%
36.74B
-5.97%
37.33B
-0.36%
39.36B
+11.19%
37.79B
+13.99%
39.07B
+10.44%
37.46B
-0.44%
35.40B
+2.48%
33.15B
-0.47%
35.38B
-15.67%
37.63B
+2.13%
34.54B
-3.44%
33.31B
-3.97%
41.95B
+22.65%
36.84B
+7.21%
Common Equity Attributable to Parent Shareholders
33.65B
+0.54%
40.98B
+7.06%
39.43B
+7.32%
35.42B
-5.1%
33.47B
-14.96%
38.28B
+1.29%
36.74B
-5.97%
37.33B
-0.36%
39.36B
+11.19%
37.79B
+13.99%
39.07B
+10.44%
37.46B
-0.44%
35.40B
+2.48%
33.15B
-0.47%
35.38B
-15.67%
37.63B
+2.13%
34.54B
-3.44%
33.31B
-3.97%
41.95B
+22.65%
36.84B
+7.21%
Minority Interest
844.81M
-24.88%
1.24B
-12.42%
1.25B
-11.01%
1.16B
-23.5%
1.13B
-25.86%
1.42B
-4.85%
1.41B
-5.67%
1.52B
-1.3%
1.52B
+3.03%
1.49B
+1.49%
1.49B
+0.79%
1.54B
+80.37%
1.47B
+76.17%
1.47B
+91.5%
1.48B
+110.34%
853.98M
-186.11%
835.68M
-190.44%
766.42M
-159.09%
702.34M
-158.31%
-991.73M
-13.36%
Total Liabilities & Equity
86.93B
+8.2%
91.11B
+2.51%
90.80B
+5.46%
83.98B
-8.05%
80.34B
-14.51%
88.88B
+0.37%
86.09B
-6.57%
91.33B
+3.96%
93.98B
+9.57%
88.56B
+10.04%
92.15B
+9.62%
87.85B
-5.67%
85.77B
-4.28%
80.48B
-7.31%
84.07B
-13.66%
93.12B
+5.82%
89.61B
-2.67%
86.83B
+7.99%
97.37B
+16.9%
88.00B
+4.16%
Net Debt
11.29B
+7.27%
12.44B
+30.49%
12.20B
+42.92%
12.28B
+13.69%
10.52B
+2.78%
9.54B
-4.27%
8.54B
-4.8%
10.80B
+30.82%
10.24B
+31.05%
9.96B
+42.94%
8.97B
+67.44%
8.25B
+68.11%
7.81B
+315.59%
6.97B
+215.94%
5.36B
-821.22%
4.91B
-1062.93%
1.88B
+144.23%
2.21B
-64.01%
-742.73M
-111.68%
-509.89M
-107.85%
Working Capital
2.43B
+520.82%
3.16B
-330.15%
3.13B
+189.37%
1.46B
-20.64%
391.89M
-90.29%
-1.37B
-234.13%
1.08B
-46.04%
1.84B
+19.98%
4.04B
+150.05%
1.02B
+10.52%
2.00B
-48.49%
1.54B
-67.96%
1.61B
-77.52%
926.43M
-76.32%
3.89B
-65.08%
4.80B
-58.22%
7.18B
-26.85%
3.91B
-43.27%
11.14B
+21.53%
11.48B
+37.36%
