ValeVALE3
Mineração · Extração Mineral · CVM 004170
R$ 78,45
Fechamento B3 · 26/08/2026
Mineração · Extração Mineral · CVM 004170
| Conta | 3T21 | 4T21 | 1T22 | 2T22 | 3T22 | 4T22 | 1T23 | 2T23 | 3T23 | 4T23 | 1T24 | 2T24 | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receitas | 74.682,6 | 44.923,7 | 33.310,0 | 43.095,0 | 41.919,0 | 33.432,0 | 31.676,0 | 36.490,0 | 36.895,0 | 41.236,0 | 37.667,0 | 35.300,0 | 40.271,0 | 36.819,0 | 30.576,0 | 34.220,0 | 37.306,0 | 34.574,0 | 28.550,0 | 31.346,0 |
| Vendas de Mercadorias, Produtos e Serviços | 73.388,5 | 42.536,9 | 31.865,0 | 41.010,0 | 39.747,0 | 31.125,0 | 29.997,0 | 34.241,0 | 34.610,0 | 38.513,0 | 35.736,0 | 33.475,0 | 38.175,0 | 34.506,0 | 28.644,0 | 32.695,0 | 35.408,0 | 33.211,0 | 27.363,0 | 30.370,0 |
| Outras Receitas | 286,6 | 510,8 | 196,0 | 395,0 | 174,0 | 592,0 | 372,0 | 453,0 | 594,0 | 646,0 | 334,0 | 200,0 | 298,0 | 476,0 | 197,0 | 287,0 | 409,0 | 314,0 | 432,0 | 187,0 |
| Resultado na mensuração ou venda de ativos não circulantes | 1.401,2 | −1.401,2 | 0,0 | · | 765,0 | −765,0 | 0,0 | · | 1.419,0 | −1.419,0 | 0,0 | · | 832,0 | −832,0 | 0,0 | · | 0,0 | 0,0 | 0,0 | · |
| Outras receitas | 0,0 | 1.912,0 | 196,0 | · | 0,0 | 1.357,0 | 372,0 | · | 0,0 | 2.065,0 | 334,0 | · | 0,0 | 1.308,0 | 197,0 | · | 893,0 | 314,0 | 432,0 | · |
| Receitas refs. à Construção de Ativos Próprios | 1.007,5 | 1.876,0 | 1.249,0 | 1.690,0 | 1.998,0 | 1.715,0 | 1.307,0 | 1.796,0 | 1.691,0 | 2.077,0 | 1.597,0 | 1.625,0 | 1.798,0 | 1.837,0 | 1.735,0 | 1.238,0 | 1.489,0 | 1.049,0 | 755,0 | 789,0 |
| Provisão/Reversão de Créds. Liquidação Duvidosa | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Insumos Adquiridos de Terceiros | −13.282,5 | −25.221,9 | −11.566,0 | −14.839,0 | −16.339,0 | −17.713,0 | −12.730,0 | −15.885,0 | −17.005,0 | −16.212,0 | −12.576,0 | −14.247,0 | −15.539,0 | −15.117,0 | −14.267,0 | −14.158,0 | −16.555,0 | −17.051,0 | −12.997,0 | −14.931,0 |
| Custos Prods., Mercs. e Servs. Vendidos | −6.447,4 | −5.885,7 | −4.334,0 | −5.944,0 | −6.532,0 | −6.700,0 | −5.602,0 | −7.051,0 | −7.171,0 | −7.687,0 | −5.816,0 | −6.579,0 | −6.688,0 | −5.957,0 | −5.624,0 | −6.880,0 | −7.170,0 | −6.935,0 | −5.776,0 | −6.330,0 |
| Materiais, Energia, Servs. de Terceiros e Outros | −3.795,7 | −4.256,3 | −3.805,0 | −4.671,0 | −5.627,0 | −4.746,0 | −4.582,0 | −5.021,0 | −4.887,0 | −4.244,0 | −4.614,0 | −4.913,0 | −5.255,0 | −4.605,0 | −4.737,0 | −4.745,0 | −5.089,0 | −4.594,0 | −3.999,0 | −4.701,0 |
| Perda/Recuperação de Valores Ativos | −211,7 | −62,8 | 0,0 | −398,0 | −171,0 | −487,0 | 0,0 | −277,0 | −345,0 | −573,0 | 39,0 | −202,0 | −337,0 | 941,0 | −1.289,0 | −288,0 | −1.677,0 | −201,0 | −809,0 | 296,0 |
| Outros | −2.827,7 | −15.017,1 | −3.427,0 | −3.826,0 | −4.009,0 | −5.780,0 | −2.546,0 | −3.536,0 | −4.602,0 | −3.708,0 | −2.185,0 | −2.553,0 | −3.259,0 | −5.496,0 | −2.617,0 | −2.245,0 | −2.619,0 | −5.321,0 | −2.413,0 | −4.196,0 |
| Evento Brumadinho | −847,8 | −11.941,7 | −832,0 | −1.397,0 | −1.759,0 | −1.968,0 | −579,0 | −1.327,0 | −1.495,0 | −1.947,0 | −201,0 | 22,0 | −696,0 | −654,0 | −563,0 | −219,0 | −173,0 | −1.334,0 | −339,0 | −515,0 |
| Outros | −1.980,0 | −3.075,4 | −264,0 | −4.760,0 | −2.250,0 | −3.812,0 | 15,0 | −4.191,0 | −3.107,0 | −1.761,0 | 0,0 | −4.559,0 | −2.563,0 | −4.842,0 | 0,0 | −4.080,0 | −2.446,0 | −3.987,0 | 0,0 | −5.755,0 |
| Outros | · | · | −2.331,0 | · | · | · | −1.982,0 | · | · | · | −1.984,0 | · | · | · | −2.054,0 | · | · | · | −2.074,0 | · |
| Valor Adicionado Bruto | 61.400,1 | 19.701,8 | 21.744,0 | 28.256,0 | 25.580,0 | 15.719,0 | 18.946,0 | 20.605,0 | 19.890,0 | 25.024,0 | 25.091,0 | 21.053,0 | 24.732,0 | 21.702,0 | 16.309,0 | 20.062,0 | 20.751,0 | 17.523,0 | 15.553,0 | 16.415,0 |
| Retenções | −2.143,7 | −2.244,1 | −2.128,0 | −2.226,0 | −2.143,0 | −2.264,0 | −2.173,0 | −2.340,0 | −2.272,0 | −2.230,0 | −2.301,0 | −2.501,0 | −2.620,0 | −2.653,0 | −2.548,0 | −2.765,0 | −2.723,0 | −2.831,0 | −2.696,0 | −2.919,0 |
| Depreciação, Amortização e Exaustão | −2.143,7 | −2.244,1 | −2.128,0 | −2.226,0 | −2.143,0 | −2.264,0 | −2.173,0 | −2.340,0 | −2.272,0 | −2.230,0 | −2.301,0 | −2.501,0 | −2.620,0 | −2.653,0 | −2.548,0 | −2.765,0 | −2.723,0 | −2.831,0 | −2.696,0 | −2.919,0 |
| Outras | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Valor Adicionado Líquido Produzido | 59.256,4 | 17.457,7 | 19.616,0 | 26.030,0 | 23.437,0 | 13.455,0 | 16.773,0 | 18.265,0 | 17.618,0 | 22.794,0 | 22.790,0 | 18.552,0 | 22.112,0 | 19.049,0 | 13.761,0 | 17.297,0 | 18.028,0 | 14.692,0 | 12.857,0 | 13.496,0 |
| Vlr Adicionado Recebido em Transferência | −21.830,2 | 12.833,7 | 10.474,0 | 12.682,0 | 7.097,0 | 11.444,0 | −1.266,0 | −1.397,0 | 4.931,0 | 1.076,0 | 815,0 | 9.165,0 | 825,0 | −4.976,0 | 1.414,0 | 711,0 | 4.589,0 | −10.843,0 | 5.130,0 | 1.883,0 |
| Resultado de Equivalência Patrimonial | −25.328,1 | 11.269,3 | 16.602,0 | 8.376,0 | 4.922,0 | 12.826,0 | −578,0 | 424,0 | 3.232,0 | 1.898,0 | −654,0 | 6.374,0 | 943,0 | −8.819,0 | 2.431,0 | 118,0 | 3.676,0 | −12.140,0 | 5.278,0 | 1.224,0 |
| Receitas Financeiras | 3.497,9 | 1.564,4 | −6.128,0 | 4.306,0 | 2.175,0 | −1.382,0 | −688,0 | −1.821,0 | 1.699,0 | −822,0 | 1.469,0 | 2.791,0 | −118,0 | 3.843,0 | −1.017,0 | 593,0 | 913,0 | 1.297,0 | −148,0 | 659,0 |
| Outros | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Valor Adicionado Total a Distribuir | 37.426,2 | 30.291,3 | 30.090,0 | 38.712,0 | 30.534,0 | 24.899,0 | 12.907,0 | 19.468,0 | 22.549,0 | 23.870,0 | 23.605,0 | 27.717,0 | 22.937,0 | 14.073,0 | 15.175,0 | 18.008,0 | 22.617,0 | 3.849,0 | 17.987,0 | 15.379,0 |
| Distribuição do Valor Adicionado | 37.426,2 | 30.291,3 | 30.090,0 | 38.712,0 | 30.534,0 | 24.899,0 | 15.507,0 | 16.868,0 | 22.549,0 | 23.870,0 | 23.605,0 | 27.717,0 | 22.937,0 | 14.073,0 | 15.175,0 | 18.008,0 | 22.617,0 | 3.849,0 | 17.987,0 | 15.379,0 |
| Pessoal | 1.503,8 | 1.519,4 | 1.283,0 | 1.307,0 | 1.666,0 | 1.613,0 | 1.767,0 | 1.580,0 | 1.456,0 | 1.746,0 | 2.232,0 | 2.496,0 | 2.106,0 | 2.645,0 | 2.387,0 | 2.584,0 | 2.644,0 | 2.880,0 | 2.607,0 | 2.681,0 |
| Remuneração Direta | 0,0 | 0,0 | 0,0 | 0,0 | 2.764,0 | 1.054,0 | 1.077,0 | 866,0 | 779,0 | 1.005,0 | 1.313,0 | 1.427,0 | 1.125,0 | 1.715,0 | 1.422,0 | 1.494,0 | 1.559,0 | 1.756,0 | 1.558,0 | 1.688,0 |
| Benefícios | 0,0 | 0,0 | 0,0 | 0,0 | 1.185,0 | 452,0 | 580,0 | 598,0 | 570,0 | 632,0 | 799,0 | 945,0 | 882,0 | 814,0 | 848,0 | 975,0 | 965,0 | 1.006,0 | 921,0 | 868,0 |
| F.G.T.S. | 0,0 | 0,0 | 0,0 | 0,0 | 307,0 | 107,0 | 110,0 | 116,0 | 107,0 | 109,0 | 120,0 | 124,0 | 99,0 | 116,0 | 117,0 | 115,0 | 120,0 | 118,0 | 128,0 | 125,0 |
| Outros | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Pessoal | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · |
| Impostos, Taxas e Contribuições | 9.264,3 | −3.766,9 | 9.950,0 | 6.889,0 | 6.763,0 | 305,0 | 1.619,0 | 11.011,0 | 2.592,0 | 5.676,0 | 9.158,0 | 1.524,0 | 4.991,0 | 3.151,0 | 6.840,0 | 2.182,0 | 1.970,0 | 15.112,0 | 3.337,0 | 3.421,0 |
| Federais | 0,0 | 0,0 | 0,0 | 0,0 | 21.562,0 | −1.703,0 | 713,0 | 9.978,0 | 1.559,0 | 4.555,0 | 7.978,0 | 317,0 | 3.799,0 | 2.020,0 | 5.815,0 | 1.038,0 | 846,0 | 14.208,0 | 2.378,0 | 2.446,0 |
| Estaduais | 0,0 | 0,0 | 0,0 | 0,0 | 1.973,0 | 1.997,0 | 865,0 | 1.016,0 | 1.022,0 | 1.063,0 | 1.107,0 | 1.186,0 | 1.167,0 | 1.119,0 | 984,0 | 1.120,0 | 1.109,0 | 893,0 | 915,0 | 952,0 |
| Municipais | 0,0 | 0,0 | 0,0 | 0,0 | 67,0 | 11,0 | 41,0 | 17,0 | 11,0 | 58,0 | 73,0 | 21,0 | 25,0 | 12,0 | 41,0 | 24,0 | 15,0 | 11,0 | 44,0 | 23,0 |
| Remuneração de Capitais de Terceiros | 6.454,8 | 2.173,0 | −4.189,0 | 483,0 | −1.181,0 | 3.422,0 | 0,0 | 2.304,0 | 4.637,0 | 4.466,0 | 3.924,0 | 9.105,0 | 2.454,0 | 12.954,0 | −2.216,0 | 1.161,0 | 3.386,0 | 6.905,0 | 2.090,0 | 2.430,0 |
| Juros | 10.803,5 | 1.359,5 | 0,0 | 0,0 | −6.353,0 | 2.912,0 | 2.311,0 | −558,0 | 4.280,0 | 4.092,0 | 3.532,0 | 8.691,0 | 1.986,0 | 12.497,0 | −2.391,0 | 841,0 | 3.130,0 | 6.795,0 | 1.919,0 | 2.191,0 |
| Aluguéis | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 551,0 | −551,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Outras | 2.138,5 | 813,5 | 0,0 | 0,0 | 1.466,0 | 510,0 | 289,0 | −289,0 | 908,0 | 374,0 | 392,0 | 414,0 | 468,0 | 457,0 | 175,0 | 320,0 | 256,0 | 110,0 | 171,0 | 239,0 |
| Remuneração de Capitais Próprios | 20.203,2 | 30.365,8 | 23.046,0 | 30.033,0 | 23.286,0 | 19.559,0 | 9.521,0 | 4.573,0 | 13.864,0 | 11.982,0 | 8.291,0 | 14.592,0 | 13.386,0 | −4.677,0 | 8.164,0 | 12.081,0 | 14.617,0 | −21.048,0 | 9.953,0 | 6.847,0 |
| Juros sobre o Capital Próprio | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Dividendos | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Lucros Retidos / Prejuízo do Período | 20.203,2 | 30.365,8 | 23.046,0 | 30.033,0 | 23.286,0 | 19.559,0 | 9.521,0 | 4.573,0 | 13.864,0 | 11.982,0 | 8.291,0 | 14.592,0 | 13.386,0 | −4.677,0 | 8.164,0 | 12.081,0 | 14.617,0 | −21.048,0 | 9.953,0 | 6.847,0 |
| Outros | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.