ValeVALE3
Mineração · Extração Mineral · CVM 004170
R$ 78,45
Fechamento B3 · 26/08/2026
Mineração · Extração Mineral · CVM 004170
| Conta | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 47.930,8 | 47.283,8 | 75.207,9 | 136.766,0 | 58.201,0 | 65.905,0 | 50.199,0 | 48.765,0 |
| Caixa Gerado nas Operações | 59.631,3 | 65.884,1 | 110.431,6 | 177.900,0 | 103.716,0 | 90.328,0 | 72.595,0 | 76.209,0 |
| Lucro liquido antes dos tributos sobre o lucro | 25.117,9 | −11.205,0 | 27.927,0 | 159.147,0 | 101.704,0 | 55.554,0 | 34.224,0 | 26.693,0 |
| Resultado de equivalencia patrimonial | 693,5 | 2.683,9 | 5.435,9 | 6.947,0 | −1.616,0 | 5.434,0 | 1.570,0 | 1.170,0 |
| Resultado na mensuração ou venda de ativos não circulantes | 3.523,5 | 20.762,4 | 11.818,8 | 2.352,0 | −3.833,0 | 1.317,0 | −510,0 | 25.147,0 |
| Provisões relacionadas a Brumadinho | · | 25.447,4 | 24.430,0 | 1.140,0 | 2.078,0 | 2.255,0 | 692,0 | 1.631,0 |
| Depreciação, amortização e exaustão | 12.238,9 | 14.750,7 | 16.679,2 | 16.379,0 | 16.386,0 | 15.300,0 | 16.525,0 | 17.306,0 |
| Resultado financeiro, líquido | 18.057,5 | 13.444,8 | 24.140,6 | −17.812,0 | −11.378,0 | 9.718,0 | 21.235,0 | 5.276,0 |
| Provisões para descaracterização de barragens | · | · | · | 9.747,0 | 375,0 | 750,0 | −1.141,0 | −1.014,0 |
| Variações nos Ativos e Passivos | −2.936,4 | −4.715,7 | −20.895,3 | 915,0 | −7.923,0 | −4.108,0 | 1.427,0 | −1.926,0 |
| Contas a receber | −1.012,4 | −41,6 | −14.135,7 | 4.604,0 | −1.812,0 | 1.591,0 | 8.185,0 | 907,0 |
| Estoques | −2.993,3 | 668,1 | −724,2 | −2.572,0 | 211,0 | −1.116,0 | −2.462,0 | −6.068,0 |
| Contas a pagar a fornecedores e empreiteiros | −1.415,1 | 2.835,1 | −931,6 | 1.286,0 | 2.283,0 | 3.098,0 | −2.015,0 | 4.593,0 |
| Salários e encargos sociais | 348,9 | −318,2 | 1.447,2 | 85,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Pagamentos relacionados a Brumadinho | 0,0 | −3.981,8 | −4.168,4 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Receita diferida | 2.603,5 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Outros ativos e passivos, líquidos | −468,0 | −3.877,4 | −2.382,6 | −2.488,0 | −8.605,0 | −7.681,0 | −2.281,0 | −1.358,0 |
| Outros | −8.764,2 | −13.884,7 | −14.328,4 | −42.049,0 | −37.592,0 | −20.315,0 | −23.823,0 | −25.518,0 |
| Dividendos e juros sobre capital próprio recebidos de controladas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Juros de empréstimos e financiamentos recebidos (pagos) com parte relacionadas, líquidos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Juros de empréstimos e financiamentos pagos | −4.024,5 | −4.760,5 | −3.911,2 | −3.820,0 | −4.067,0 | −3.695,0 | −4.710,0 | −5.590,0 |
| Derivativos recebidos (pagos), líquidos | −247,6 | −1.287,1 | −279,7 | −1.118,0 | −425,0 | 2.798,0 | −34,0 | 3.224,0 |
| Remunerações pagas às debentures participativas | −400,8 | −715,1 | −1.000,0 | −2.317,0 | −1.835,0 | −1.172,0 | −1.293,0 | −5.113,0 |
| Tributos sobre o lucro | −2.448,7 | −7.122,2 | −9.137,5 | −23.607,0 | −24.068,0 | −9.374,0 | −9.976,0 | −11.113,0 |
| Tributos sobre o lucro - Programa de refinanciamento | −1.642,5 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Operações descontinuadas | 0,0 | 0,0 | 0,0 | −1.732,0 | 213,0 | 0,0 | 0,0 | 0,0 |
| Pagamentos relacionados a Brumadinho | · | · | · | −7.633,0 | −5.604,0 | −6.597,0 | −4.934,0 | −4.826,0 |
| Pagamentos relacionados a descaracterização de barragens | · | · | · | −1.822,0 | −1.806,0 | −2.275,0 | −2.876,0 | −2.100,0 |
| Caixa Líquido Atividades de Investimento | −926,5 | −26.537,2 | −24.233,8 | −35.288,0 | −24.176,0 | −31.425,0 | −30.781,0 | −38.463,0 |
| Investimentos a Curto Prazo | −180,1 | −3.409,3 | 3.318,2 | 2.671,0 | 1.309,0 | 613,0 | −533,0 | 1.865,0 |
| Empréstimos e Adiantamentos concedidos | 7.488,1 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Bloqueios e depósitos | −136,2 | −6.168,6 | −50,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Adições em Investimentos | 0,0 | −286,5 | −657,1 | −237,0 | −1,0 | −95,0 | 0,0 | 0,0 |
| Adições ao Imobilizado | −13.978,5 | −14.774,0 | −22.725,6 | −27.301,0 | −28.184,0 | −29.446,0 | −35.098,0 | −33.390,0 |
| Desembolso relacionado à venda da VNC | 4.959,5 | 547,1 | 2.228,8 | −3.134,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Recursos provenientes (desembolsos) da alienação de investimentos, líquidos | 0,0 | · | · | 6.919,0 | 3.062,0 | −697,0 | 13.966,0 | 4.674,0 |
| Dividendos/JCP Recebidos | 920,7 | 1.422,8 | 903,8 | 1.043,0 | 1.154,0 | 1.010,0 | 446,0 | 1.719,0 |
| Aquisição de subsidiária | 0,0 | −3.513,1 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Outras atividades de investimentos | 0,0 | −355,5 | −2.686,8 | −2.773,0 | −982,0 | −82,0 | −911,0 | −605,0 |
| Aplicações em fundos de investimento | · | · | −4.565,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Operações descontinuadas | · | · | · | −12.476,0 | −534,0 | 0,0 | 0,0 | 0,0 |
| Pagamentos relacionados ao rompimento da barragem de Samarco | · | · | · | · | · | −2.728,0 | −4.651,0 | −12.726,0 |
| Pagamento antecipado relacionado à repactuação dos contratos de concessão ferroviária | · | · | · | · | · | · | −4.000,0 | 0,0 |
| Caixa Líquido Atividades de Financiamento | −40.529,9 | −14.882,7 | −18.040,6 | −109.226,0 | −71.005,0 | −37.002,0 | −11.468,0 | 1.239,0 |
| Empréstimos e Financiamentos - Adições | 4.584,3 | 11.885,1 | 34.023,3 | 5.165,0 | 6.764,0 | 9.585,0 | 26.701,0 | 26.523,0 |
| Empréstimos e Financiamentos - Baixas | −28.149,0 | −21.872,3 | −33.207,0 | −10.759,0 | −11.764,0 | −3.215,0 | −14.344,0 | −8.299,0 |
| Transações com Acionistas Não Controladores | −56,1 | −3.309,2 | 981,3 | 0,0 | 0,0 | −653,0 | 0,0 | 0,0 |
| Dividendos/JCP Pagos a Acionistas | −13.050,6 | −695,1 | −18.709,0 | −73.287,0 | −34.157,0 | −27.967,0 | −20.663,0 | −19.971,0 |
| Arrendamentos - pagamentos | 0,0 | −891,1 | −1.129,2 | −1.152,0 | −1.154,0 | −1.159,0 | −1.108,0 | −971,0 |
| Recompra de ações | −3.858,5 | 0,0 | 0,0 | −29.121,0 | −30.640,0 | −13.593,0 | −2.054,0 | 0,0 |
| Operações descontinuadas | · | · | · | −72,0 | −54,0 | 0,0 | 0,0 | 0,0 |
| Emissão de Títulos Subordinados | · | · | · | · | · | · | · | 3.957,0 |
| Variação Cambial s/ Caixa e Equivalentes | 1.620,6 | 1.350,6 | 7.525,1 | 3.071,0 | −3.718,0 | −4.715,0 | 5.247,0 | −1.649,0 |
| Aumento (Redução) de Caixa e Equivalentes | 8.095,0 | 7.214,5 | 40.458,5 | −4.677,0 | −40.698,0 | −7.237,0 | 13.197,0 | 9.892,0 |
| Saldo Inicial de Caixa e Equivalentes | 14.317,5 | 22.412,5 | 29.627,1 | 70.086,0 | 65.409,0 | 24.711,0 | 17.474,0 | 30.671,0 |
| Saldo Final de Caixa e Equivalentes | 22.412,5 | 29.627,1 | 70.085,6 | 65.409,0 | 24.711,0 | 17.474,0 | 30.671,0 | 40.563,0 |