ValeVALE3
Mineração · Extração Mineral · CVM 004170
R$ 78,45
Fechamento B3 · 26/08/2026
Mineração · Extração Mineral · CVM 004170
| Conta | LTM 1T20 | LTM 2T20 | LTM 3T20 | LTM 1T21 | LTM 2T21 | LTM 3T21 | LTM 1T22 | LTM 2T22 | LTM 3T22 | LTM 1T23 | LTM 2T23 | LTM 3T23 | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 27.291,7 | 29.738,0 | 34.588,9 | 79.265,7 | 93.146,0 | 133.690,6 | 76.869,1 | 67.595,8 | 24.716,7 | 40.477,0 | 41.109,0 | 42.809,0 | 63.402,0 | 55.176,0 | 55.035,0 | 43.235,0 | 45.555,0 | 45.408,0 | 41.649,0 | 44.007,0 |
| Caixa Gerado nas Operações | 63.985,2 | 72.937,1 | 81.917,5 | 102.997,6 | 133.279,4 | 162.041,1 | 143.582,5 | 124.312,8 | 91.256,6 | 73.608,0 | 66.267,0 | 60.580,0 | 76.064,0 | 74.028,0 | 76.863,0 | 62.860,0 | 62.223,0 | 59.096,0 | 55.500,0 | 51.376,0 |
| Lucro Líquido antes dos tributos sobre o lucro | −4.724,5 | 1.182,5 | 11.918,5 | 68.857,6 | 112.616,5 | 118.053,0 | 130.429,0 | 114.341,0 | 116.481,5 | 87.424,0 | 66.392,0 | 52.407,0 | 56.991,0 | 57.388,0 | 58.824,0 | 37.272,0 | 35.391,0 | 33.894,0 | 27.831,0 | 23.962,0 |
| Resultado de equivalência patrimonial | 16.197,2 | 17.358,8 | 12.462,4 | −21.813,9 | −29.949,0 | −1.369,4 | −9.575,3 | −10.919,0 | −41.170,0 | −25.546,0 | −17.594,0 | −15.904,0 | −4.900,0 | −10.850,0 | −8.561,0 | −929,0 | 5.327,0 | 2.594,0 | 3.068,0 | 1.962,0 |
| Resultado na mensuração ou venda de ativos não circulantes | 530,5 | 279,3 | 353,6 | 395,6 | 330,9 | 466,6 | 653,8 | 673,0 | 632,0 | 777,0 | 935,0 | 1.109,0 | 1.171,0 | 1.081,0 | 1.073,0 | 887,0 | 973,0 | 2.313,0 | 2.975,0 | 2.391,0 |
| Provisões relacionadas ao evento Brumadinho | 25.447,4 | 21.850,1 | 25.555,4 | 24.430,0 | 24.322,0 | 24.322,0 | 1.140,0 | 1.777,0 | 2.517,0 | 2.078,0 | 2.119,0 | 2.286,0 | 2.255,0 | 1.464,0 | 818,0 | 692,0 | 1.085,0 | 846,0 | 1.631,0 | 1.350,0 |
| Depreciação, amortização e exaustão | 0,0 | −1.736,6 | 0,0 | 0,0 | 134,0 | 0,0 | 0,0 | 231,8 | 375,0 | 0,0 | 159,0 | −375,0 | 0,0 | 289,0 | 0,0 | 0,0 | 511,0 | 0,0 | 0,0 | 302,0 |
| Resultado financeiro, líquido | 7.939,8 | 20.512,4 | 8.006,3 | 8.184,5 | 1.593,3 | 8.350,6 | 8.590,6 | 849,0 | 8.741,1 | 8.806,0 | 15.708,0 | 9.048,0 | 9.143,0 | 12.499,0 | 9.653,0 | 10.322,0 | 1.097,0 | 10.689,0 | 11.015,0 | 15.539,0 |
| Provisão para descaracterização de barragens | 18.594,8 | · | 23.621,4 | 22.943,9 | · | 12.218,3 | 2.405,5 | · | −6.067,0 | −114,0 | −1.827,0 | 11.634,0 | 10.956,0 | 11.407,0 | 14.988,0 | 15.281,0 | 18.980,0 | 9.868,0 | 10.213,0 | 6.884,0 |
| Provisão para descaracterização de barragens | · | · | · | · | · | · | · | · | · | 183,0 | · | 375,0 | 448,0 | · | 68,0 | −889,0 | · | −1.108,0 | −981,0 | · |
| Variações nos Ativos e Passivos | −23.587,7 | −29.115,8 | −32.665,1 | −3.975,3 | −15.711,1 | −2.023,2 | −20.609,5 | −9.567,7 | −19.156,6 | −8.043,0 | −2.702,0 | 5.395,0 | 9.999,0 | 2.903,0 | −904,0 | 4.125,0 | 6.207,0 | 9.199,0 | 8.308,0 | 13.391,0 |
| Contas a receber | −2.323,7 | −5.458,1 | −8.207,0 | −2.522,9 | −11.761,6 | 3.779,5 | −15.222,5 | −6.306,5 | −19.763,9 | −9.309,0 | −2.571,0 | 6.461,0 | 10.118,0 | 5.421,0 | −1.848,0 | −5.260,0 | −2.939,0 | 7.410,0 | −1.265,0 | −14.087,0 |
| Estoques | −670,5 | −715,8 | −857,7 | −299,3 | −459,2 | −326,9 | −528,8 | −396,6 | −339,9 | −121,0 | −118,0 | −243,0 | −802,0 | −142,0 | 304,0 | −34,0 | −295,0 | −727,0 | −412,0 | −1.040,0 |
| Contas a pagar a fornecedores e empreiteiros | 263,0 | −247,2 | −228,4 | 1.977,9 | 2.422,4 | 2.422,1 | −800,4 | −1.052,7 | 1.997,3 | 6.456,0 | 6.606,0 | 4.009,0 | 3.793,0 | −862,0 | −304,0 | −2.503,0 | 2.953,0 | 299,0 | 110,0 | −1.723,0 |
| Salários e encargos sociais | 792,7 | 608,1 | 550,7 | 723,5 | 790,8 | 422,1 | 339,8 | 54,9 | 491,3 | 958,0 | −173,0 | 73,0 | 0,0 | 954,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Pagamentos relacionados a Brumadinho | −13.298,8 | −19.209,4 | −19.003,4 | −4.168,6 | −4.806,2 | −4.601,7 | 0,0 | 2.436,8 | 3.409,6 | 0,0 | 0,0 | 0,0 | −30,0 | 0,0 | 0,0 | 30,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Outros ativos e passivos, líquidos | −8.767,9 | −7.369,9 | 2.377,4 | 1.492,2 | −1.897,4 | −3.718,3 | −4.480,0 | −4.303,6 | −4.951,0 | −5.259,0 | −6.446,0 | −4.905,0 | −3.718,0 | −2.468,0 | 944,0 | 8.245,0 | 6.488,0 | 2.217,0 | 9.507,0 | 30.241,0 |
| Outros | −13.105,8 | −14.083,4 | −14.663,5 | −19.756,7 | −24.422,3 | −26.327,3 | −46.104,0 | −47.149,3 | −47.383,3 | −25.088,0 | −22.456,0 | −23.166,0 | −22.661,0 | −21.755,0 | −20.924,0 | −23.750,0 | −22.875,0 | −22.887,0 | −22.159,0 | −20.760,0 |
| Juros de empréstimos e financiamentos pagos | 0,0 | −324,6 | 0,0 | 0,0 | −14,2 | 0,0 | 0,0 | 768,7 | 0,0 | 0,0 | −1.120,0 | 0,0 | 0,0 | 25,0 | 0,0 | 0,0 | −35,0 | 0,0 | 0,0 | 165,0 |
| Derivativos recebidos (pagos), líquidos | 0,0 | 48,2 | 0,0 | 0,0 | −590,9 | 0,0 | 0,0 | 1.181,2 | 0,0 | 0,0 | 284,0 | 0,0 | 0,0 | 12,0 | 0,0 | 0,0 | 1.012,0 | 0,0 | 0,0 | −330,0 |
| Remunerações pagas às debentures participativas | −5.150,1 | −4.962,9 | −5.469,9 | −5.799,6 | −6.003,3 | −4.966,9 | −4.013,3 | −4.842,0 | −4.371,8 | −5.263,0 | −3.949,0 | −6.026,0 | −5.992,0 | −6.337,0 | −6.128,0 | −6.381,0 | −6.132,0 | −6.050,0 | −5.938,0 | −6.156,0 |
| Tributos sobre o lucro | −1.341,7 | −2.571,8 | −1.273,4 | −1.528,1 | −9.150,6 | −1.036,5 | −222,5 | −8.418,2 | 636,0 | 828,0 | 15.544,0 | 756,0 | 2.373,0 | 2.006,0 | 1.903,0 | 569,0 | −863,0 | 1.568,0 | 2.691,0 | 6.652,0 |
| Pagamentos relacionados a Brumadinho | −715,2 | · | −836,2 | −1.000,0 | · | −1.600,8 | −2.317,0 | · | −2.364,0 | −1.835,0 | −3.035,0 | −1.352,0 | −1.172,0 | −97,0 | −1.301,0 | −1.293,0 | −898,0 | −1.287,0 | −5.113,0 | −5.366,0 |
| Pagamentos relacionados a descaracterização de barragens | −5.898,8 | · | −7.084,1 | −11.429,0 | · | −18.723,1 | −29.405,2 | · | −26.464,5 | −11.053,0 | −22.770,0 | −8.367,0 | −8.784,0 | −8.492,0 | −7.450,0 | −9.144,0 | −8.149,0 | −9.676,0 | −6.931,0 | −8.799,0 |
| Tributos sobre o lucro - Programa de refinanciamento | 0,0 | · | · | 0,0 | · | · | 0,0 | · | · | 0,0 | · | −450,0 | 0,0 | · | 1.465,0 | 0,0 | · | −234,0 | 0,0 | · |
| Pagamentos relacionados a brumadinho | · | · | · | · | · | · | · | · | · | −5.911,0 | · | −5.921,0 | −6.625,0 | · | −7.138,0 | −4.755,0 | · | −4.332,0 | −4.899,0 | · |
| Pagamentos relacionados a descaracterização de barragens | · | · | · | · | · | · | · | · | · | −1.854,0 | · | · | −2.461,0 | · | · | −2.746,0 | · | · | −1.969,0 | · |
| Caixa Líquido Atividades de Investimento | −9.447,0 | −16.652,6 | −1.973,0 | −23.353,3 | −17.137,7 | −30.591,9 | 9.358,6 | 4.067,5 | 8.729,1 | −10.562,0 | −14.874,0 | −22.101,0 | −27.941,0 | −20.560,0 | −22.662,0 | −33.885,0 | −41.192,0 | −25.597,0 | −26.393,0 | −24.694,0 |
| Investimentos a Curto Prazo | −2.632,1 | 12.332,7 | 2.336,5 | −318,0 | 529,8 | 3.284,0 | 3.190,3 | 310,9 | 519,0 | 415,0 | 207,0 | 896,0 | −46,0 | −46,0 | −129,0 | 545,0 | 850,0 | 101,0 | 1.709,0 | 1.442,0 |
| Aplicações em fundos de investimentos | −3.513,1 | −1.679,1 | −278,9 | 0,0 | 500,0 | −2.692,6 | 0,0 | 0,0 | 181,4 | 0,0 | 0,0 | −931,0 | 0,0 | 0,0 | 122,0 | 0,0 | 0,0 | 910,0 | 0,0 | 0,0 |
| Contas bancárias bloqueadas e depósitos judiciais | 6.873,5 | −3.543,4 | −7.731,5 | −50,0 | 50,0 | 914,8 | 0,0 | 0,0 | −340,8 | 0,0 | 0,0 | 400,0 | 0,0 | 0,0 | 539,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Adições em Investimentos | −3.272,0 | −3.732,2 | −129,9 | −2.017,9 | −1.900,0 | −5.352,8 | −663,4 | −1.183,7 | −3.223,3 | −1.092,0 | −656,0 | −1.511,0 | −714,0 | −433,0 | −2.736,0 | 78,0 | 0,0 | −878,0 | 0,0 | 0,0 |
| Adições ao Imobilizado | −8.949,9 | −13.969,3 | −7.459,2 | −11.879,2 | −12.692,4 | −11.488,9 | −17.982,2 | −18.916,3 | −16.159,9 | −19.032,0 | −18.713,0 | −20.166,0 | −20.676,0 | −21.351,0 | −22.290,0 | −24.778,0 | −24.879,0 | −16.054,0 | −23.050,0 | −22.822,0 |
| Recursos Provenientes na Alienação de Ativos | 195,6 | −568,0 | −1.138,9 | 1.296,2 | 1.304,7 | 1.247,9 | 6.044,0 | 6.035,5 | 14.178,0 | 517,0 | 517,0 | −6.028,0 | −351,0 | −351,0 | 718,0 | −2.918,0 | −2.918,0 | −5.240,0 | 5.332,0 | 5.332,0 |
| Dividendos/JCP Recebidos | 5.808,8 | · | 18.606,0 | −9.091,4 | 2.790,8 | −15.889,1 | 14.020,9 | 3.503,3 | 8.827,6 | 16.059,0 | 12.237,0 | 12.666,0 | −2.541,0 | 3.743,0 | 5.916,0 | 3.305,0 | 1.244,0 | 3.542,0 | 2.706,0 | 2.115,0 |
| Outros das atividades de investimento | −5.841,5 | · | · | 909,6 | −5.518,0 | 1.587,3 | −12.360,0 | −2.791,3 | −12.362,0 | −7.429,0 | −8.466,0 | −7.427,0 | −460,0 | 1.582,0 | −473,0 | −941,0 | −1.338,0 | −928,0 | −639,0 | −225,0 |
| Pagamentos relacionados ao rompimento da barragem de Samarco | · | · | · | −2.202,5 | · | · | 0,0 | · | · | 0,0 | · | · | 0,0 | · | · | 0,0 | −5.500,0 | −10.175,0 | 0,0 | 2.190,0 |
| Operações Descontinuadas | · | · | · | · | · | · | 17.109,0 | · | · | 0,0 | · | · | 0,0 | · | · | 0,0 | · | · | 0,0 | · |
| Pagamentos relacionados ao rompimento da barragem da Samarco | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −5.176,0 | · | · | −12.451,0 | · |
| Caixa Líquido Atividades de Financiamento | −7.436,7 | −4.971,0 | −24.420,3 | −47.950,3 | −69.806,8 | −95.823,2 | −92.387,9 | −75.767,5 | −48.551,1 | −36.790,0 | −34.606,0 | −24.855,0 | −34.135,0 | −31.069,0 | −28.510,0 | −11.333,0 | −2.162,0 | −4.195,0 | −13.971,0 | −22.928,0 |
| Empréstimos e Financiamentos - Adições | 0,0 | 0,0 | 24,8 | 1.676,8 | 1.676,8 | 1.652,0 | 1.593,1 | 2.560,1 | 2.560,1 | 3.597,0 | 2.630,0 | 3.357,0 | 2.529,0 | 2.529,0 | 4.453,0 | 11.892,0 | 20.651,0 | 18.540,0 | 11.982,0 | 3.783,0 |
| Empréstimos e Financiamentos - Baixas | −7.075,8 | −4.603,2 | −5.576,6 | −8.708,5 | −9.101,8 | −8.236,8 | −4.762,3 | −4.630,4 | −4.795,0 | −1.819,0 | −1.130,0 | −461,0 | −563,0 | −560,0 | −559,0 | −2.054,0 | −2.056,0 | −2.863,0 | −2.081,0 | −2.082,0 |
| Pagamentos de arrendamentos | −360,9 | −367,8 | −18.845,7 | −415,5 | −425,9 | −54.959,4 | −322,6 | −370,0 | 38.624,4 | −443,0 | −381,0 | 15.956,0 | −406,0 | −400,0 | −3.379,0 | −389,0 | −402,0 | 824,0 | −415,0 | −467,0 |
| Dividendos/JCP Pagos a Acionistas | 0,0 | 0,0 | −22,8 | 0,0 | −32.911,5 | −67,6 | 0,0 | 15.062,5 | 20,0 | 0,0 | 8.400,0 | 23,0 | 0,0 | −2.273,0 | 47,0 | 0,0 | 357,0 | −34,0 | 0,0 | −3.100,0 |
| Recompra de ações | 0,0 | · | 0,0 | −18.637,0 | · | −34.211,4 | −73.112,0 | −72.815,7 | −69.386,6 | −34.092,0 | −29.544,0 | −29.149,0 | −27.759,0 | −23.350,0 | −22.057,0 | −20.662,0 | −19.508,0 | −19.458,0 | −19.971,0 | −21.062,0 |
| Dividendos/JCP Pagos a Acionistas | 0,0 | · | · | −21.866,0 | · | · | −11.557,0 | · | · | −6.181,0 | · | · | −9.288,0 | · | · | −847,0 | · | · | −3.100,0 | · |
| Programa de recompra de ações | · | · | · | · | · | · | · | · | · | 2.148,0 | · | · | 1.352,0 | · | · | 727,0 | · | · | −386,0 | · |
| Variação Cambial s/ Caixa e Equivalentes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 15,0 | 15,0 | 15,0 | 0,0 | 0,0 | 0,0 | 23,0 |
| Aumento (Redução) de Caixa e Equivalentes | 10.408,1 | 8.114,4 | 8.195,6 | 7.962,0 | 6.201,4 | 7.275,5 | −6.160,2 | −4.104,2 | −15.105,3 | −5.327,0 | −8.371,0 | −4.147,0 | −222,0 | 3.562,0 | 3.878,0 | −1.968,0 | 570,6 | 3.840,0 | 1.285,0 | −1.961,6 |
| Saldo Inicial de Caixa e Equivalentes | 9.597,0 | 9.785,0 | 9.785,0 | 14.797,4 | 15.701,3 | 15.804,5 | 35.460,8 | 34.453,8 | 34.350,6 | 7.981,0 | 7.896,0 | 7.896,0 | 4.193,0 | 4.193,0 | 4.193,0 | 9.084,0 | 9.084,0 | 9.084,0 | 11.460,0 | 11.460,0 |
| Saldo Final de Caixa e Equivalentes | 20.005,1 | 17.899,4 | 17.980,7 | 22.759,4 | 21.902,7 | 23.079,9 | 29.300,5 | 30.349,7 | 19.245,2 | 1.106,0 | −475,0 | 3.749,0 | 5.519,0 | 7.755,0 | 8.071,0 | 7.116,0 | 11.285,0 | 12.924,0 | 12.745,0 | 7.868,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.