ValeVALE3

Mineração · Extração Mineral · CVM 004170

R$ 78,45

Fechamento B3 · 26/08/2026

Conta

1T11

2T11

3T11

4T11

1T12

2T12

3T12

4T12

1T13

2T13

3T13

4T13

1T14

2T14

3T14

4T14

1T15

2T15

3T15

4T15

1T16

2T16

3T16

4T16

1T17

2T17

3T17

4T17

1T18

2T18

3T18

4T18

1T19

2T19

3T19

4T19

1T20

2T20

3T20

4T20

1T21

2T21

3T21

4T21

1T22

2T22

3T22

4T22

1T23

2T23

3T23

4T23

1T24

2T24

3T24

4T24

1T25

2T25

3T25

4T25

1T26

2T26

Ativo

Ativo Total1

217.320,2

222.235,6

239.097,3

241.783,1

242.568,1

253.501,4

272.265,1

266.921,7

268.785,1

282.121,0

292.741,3

291.880,3

288.843,1

283.575,6

301.095,3

309.415,5

335.397,8

333.058,1

393.410,2

345.549,4

339.061,5

324.097,2

331.397,0

322.696,2

326.375,9

325.210,9

323.424,9

328.096,7

313.706,5

339.647,2

342.278,5

341.714,8

366.875,6

366.869,5

391.021,1

369.670,3

439.707,0

455.303,5

451.139,5

478.129,5

495.568,9

483.789,3

472.574,4

499.128,0

441.316,0

441.867,0

435.833,0

453.387,0

444.773,0

441.036,0

445.621,0

455.984,0

458.033,0

481.483,0

484.258,0

496.325,0

479.072,0

493.226,0

484.953,0

476.094,0

457.173,0

462.161,0

Ativo Circulante1.01

46.569,0

50.617,8

50.422,1

42.095,2

40.794,0

41.205,5

50.607,9

46.039,6

46.178,6

46.937,4

55.177,9

57.104,7

52.027,4

49.724,8

52.123,5

53.744,8

56.787,0

56.057,2

70.324,6

60.417,7

61.304,9

58.654,8

63.324,4

73.547,2

71.044,4

65.705,1

63.005,6

62.700,7

50.650,2

59.639,3

60.585,8

59.256,1

58.742,2

60.989,1

76.985,7

68.697,5

103.682,3

111.195,3

98.957,1

126.805,2

132.024,2

127.068,0

108.736,1

124.800,0

92.219,0

83.924,0

75.270,0

81.009,0

73.708,0

74.923,0

73.474,0

90.529,0

87.571,0

82.438,0

75.183,0

83.476,0

84.342,0

95.964,0

87.682,0

100.645,0

87.427,0

91.411,0

Caixa e Equivalentes de Caixa1.01.01

19.138,9

21.323,4

14.674,5

7.457,9

9.010,8

8.117,7

16.105,1

11.917,7

12.197,1

13.126,4

15.878,8

12.465,2

16.252,3

15.560,2

19.318,7

10.555,3

11.817,8

9.798,7

17.470,2

14.021,7

13.461,1

13.377,0

17.427,9

13.890,6

21.279,0

18.922,2

14.949,0

14.317,5

17.841,3

24.557,4

24.424,4

22.412,5

19.512,9

23.176,2

35.644,4

29.627,1

61.284,2

66.333,1

49.889,4

70.085,6

73.398,5

68.274,7

59.057,2

65.409,0

42.931,0

37.633,0

28.015,0

24.711,0

23.901,0

24.013,0

19.864,0

17.474,0

18.935,0

36.018,0

25.039,0

30.671,0

22.710,0

30.093,0

31.391,0

40.563,0

26.540,0

28.871,0

Aplicações Financeiras1.01.02

0,0

1.387,3

0,0

1.028,0

204,0

253,0

225,0

320,0

271,0

225,0

304,0

250,0

221,0

338,0

290,0

331,0

249,0

994,0

1.002,0

1.066,0

1.012,0

971,0

Aplicações Financeiras Avaliadas a Valor Justo através do Resultado1.01.02.01

0,0

1.028,0

204,0

253,0

225,0

320,0

271,0

225,0

304,0

250,0

221,0

338,0

290,0

331,0

249,0

994,0

1.002,0

1.066,0

1.012,0

971,0

Títulos para Negociação1.01.02.01.01

0,0

Títulos Designados a Valor Justo1.01.02.01.02

0,0

Aplicações financeiras de curto prazo1.01.02.01.03

1.028,0

204,0

253,0

225,0

320,0

271,0

225,0

304,0

250,0

221,0

338,0

290,0

331,0

249,0

994,0

1.002,0

1.066,0

1.012,0

971,0

Aplicações Financeiras Avaliadas a Valor Justo através de Outros Resultados Abrangentes1.01.02.02

0,0

1.387,3

0,0

Títulos Mantidos até o Vencimento1.01.02.02.01

0,0

1.387,3

0,0

Aplicações Financeiras Avaliadas ao Custo Amortizado1.01.02.03

0,0

Contas a Receber1.01.03

12.815,6

13.350,4

16.645,1

16.304,7

14.324,7

14.670,2

14.020,9

14.670,9

13.152,3

12.885,7

13.898,5

13.971,4

10.910,6

10.705,9

8.931,8

10.236,9

9.025,0

9.867,6

9.417,1

6.036,0

9.443,4

8.089,4

8.513,9

12.169,4

16.317,3

12.348,6

15.288,9

14.879,4

9.919,5

10.350,1

11.150,1

11.670,0

10.729,9

12.692,3

10.764,0

11.483,3

12.314,4

15.867,6

18.736,4

27.233,9

20.874,8

24.781,9

4.747,2

21.840,0

14.797,0

11.251,0

11.624,0

22.537,0

13.653,0

14.298,0

16.766,0

20.317,0

11.157,0

12.965,0

16.350,0

14.600,0

12.310,0

12.691,0

13.328,0

12.639,0

12.533,0

13.534,0

Clientes1.01.03.01

12.629,8

13.187,1

16.577,8

16.235,9

14.024,9

13.974,2

13.421,0

13.884,7

12.400,7

10.952,3

11.999,6

13.360,3

9.284,2

9.185,1

8.232,0

8.699,9

7.348,9

8.651,6

8.055,4

5.763,3

9.087,6

7.871,3

8.298,6

11.937,4

10.254,6

5.654,4

8.592,0

8.602,1

8.939,0

9.052,2

9.807,3

10.261,1

9.557,8

11.432,4

9.566,7

10.195,1

10.896,3

14.218,6

17.001,8

25.944,2

20.026,1

24.781,9

4.747,2

21.840,0

14.797,0

11.251,0

11.624,0

22.537,0

13.653,0

14.298,0

16.766,0

20.317,0

11.157,0

12.965,0

16.350,0

14.600,0

12.310,0

12.691,0

13.328,0

12.639,0

12.533,0

13.534,0

Outras Contas a Receber1.01.03.02

185,8

163,3

67,3

68,8

299,9

696,1

599,9

786,2

751,5

1.933,4

1.899,0

611,1

1.626,4

1.520,8

699,8

1.537,0

1.676,1

1.216,0

1.361,7

272,7

355,8

218,1

215,3

232,1

6.062,7

6.694,2

6.696,9

6.277,3

980,5

1.298,0

1.342,8

1.408,9

1.172,0

1.259,9

1.197,3

1.288,2

1.418,1

1.649,0

1.734,5

1.289,7

848,8

0,0

Estoques1.01.04

8.310,4

8.762,9

9.983,1

10.351,1

10.155,6

10.501,9

10.434,1

10.320,0

10.884,8

11.192,2

10.171,3

9.662,4

10.757,5

10.980,9

11.829,5

11.955,7

13.036,8

13.740,3

15.128,7

13.774,7

13.526,6

12.409,3

12.658,9

10.913,4

11.537,0

12.782,9

12.934,1

12.987,2

13.184,3

15.417,6

16.238,5

17.215,9

19.129,8

18.105,0

19.277,0

17.228,4

21.262,8

22.221,1

24.417,6

21.102,8

24.352,4

23.513,0

27.658,7

24.429,0

23.871,0

26.997,0

28.480,0

23.386,0

25.362,0

25.026,0

25.609,0

22.679,0

25.956,0

26.646,0

26.944,0

28.513,0

28.246,0

28.606,0

29.607,0

32.666,0

32.020,0

32.424,0

Ativos Biológicos1.01.05

0,0

Tributos a Recuperar1.01.06

2.926,2

3.524,3

3.999,8

4.317,2

3.622,3

4.309,8

3.627,8

4.619,9

4.660,9

5.188,1

4.617,1

9.261,7

7.300,1

6.175,3

7.250,2

8.714,8

9.083,3

8.379,3

9.010,8

8.995,1

7.643,8

6.676,9

6.233,9

5.814,7

5.153,8

5.024,4

4.618,5

6.459,8

5.907,4

6.478,2

6.382,3

5.525,3

6.839,7

4.570,7

4.999,6

3.718,7

2.969,2

2.958,4

2.671,3

2.646,3

2.651,3

3.342,3

4.483,9

4.809,0

3.943,0

3.894,0

4.639,0

6.639,0

6.835,0

7.237,0

6.784,0

4.355,0

4.196,0

3.665,0

3.888,0

6.811,0

6.277,0

7.285,0

6.553,0

8.280,0

6.849,0

8.889,0

Tributos Correntes a Recuperar1.01.06.01

2.926,2

3.524,3

3.999,8

4.317,2

3.622,3

4.309,8

3.627,8

4.619,9

4.660,9

5.188,1

4.617,1

9.261,7

7.300,1

6.175,3

7.250,2

8.714,8

9.083,3

8.379,3

9.010,8

8.995,1

7.643,8

6.676,9

6.233,9

5.814,7

5.153,8

5.024,4

4.618,5

6.459,8

5.907,4

6.478,2

6.382,3

5.525,3

6.839,7

4.570,7

4.999,6

3.718,7

2.969,2

2.958,4

2.671,3

2.646,3

2.651,3

3.342,3

4.483,9

4.809,0

3.943,0

3.894,0

4.639,0

6.639,0

6.835,0

7.237,0

6.784,0

4.355,0

4.196,0

3.665,0

3.888,0

6.811,0

6.277,0

7.285,0

6.553,0

8.280,0

6.849,0

8.889,0

Despesas Antecipadas1.01.07

0,0

Outros Ativos Circulantes1.01.08

3.377,8

3.656,8

5.119,6

3.664,3

3.680,6

3.606,0

5.032,8

4.511,2

5.283,5

4.545,1

10.612,2

11.743,9

6.806,9

6.302,5

4.793,3

12.282,1

13.824,1

14.271,3

19.297,8

17.590,2

17.230,0

18.102,3

18.489,8

30.759,0

16.757,3

16.627,1

15.215,0

14.056,8

3.797,6

2.835,9

2.390,6

2.432,3

2.530,0

2.444,9

6.300,6

6.640,0

5.851,7

3.815,1

3.242,5

5.736,6

10.747,1

7.156,2

12.789,2

7.285,0

6.473,0

3.896,0

2.287,0

3.416,0

3.686,0

4.124,0

4.147,0

25.454,0

27.106,0

2.806,0

2.672,0

2.550,0

14.550,0

16.295,0

5.801,0

5.431,0

8.473,0

6.722,0

Ativos Não-Correntes a Venda1.01.08.01

341,4

336,2

113,4

13,7

0,0

1.597,1

934,6

923,4

0,0

6.994,6

8.821,8

1.506,6

3.672,4

1.493,9

9.669,0

10.841,6

11.192,5

15.447,5

15.792,4

14.559,8

14.951,5

15.544,8

27.994,1

14.318,1

14.654,5

13.700,0

11.864,7

1.528,0

0,0

612,7

790,2

832,4

470,4

0,0

326,0

5.468,0

3.831,0

1.434,0

0,0

19.041,0

19.834,0

0,0

10.880,0

10.916,0

0,0

138,0

Ativos de Operações Descontinuadas1.01.08.02

0,0

Outros1.01.08.03

3.036,5

3.320,6

5.006,1

3.650,6

3.680,6

3.606,0

3.435,7

3.576,6

4.360,1

4.545,1

3.617,6

2.922,1

5.300,3

2.630,1

3.299,4

2.613,1

2.982,5

3.078,7

3.850,3

1.797,8

2.670,1

3.150,8

2.945,1

2.765,0

2.439,2

1.972,6

1.515,0

2.192,1

2.269,6

2.835,9

2.390,6

2.432,3

2.530,0

2.444,9

6.300,6

6.027,4

5.061,5

2.982,8

2.772,1

5.736,6

10.747,1

7.156,2

12.463,2

1.817,0

2.642,0

2.462,0

2.287,0

3.416,0

3.686,0

4.124,0

4.147,0

6.413,0

7.272,0

2.806,0

2.672,0

2.550,0

3.670,0

5.379,0

5.801,0

5.431,0

8.335,0

6.584,0

Instrumentos financeiros derivativos1.01.08.03.01

436,8

458,3

892,4

652,8

525,9

429,9

351,0

246,8

484,1

290,7

149,3

165,9

220,2

1.160,4

441,8

533,8

340,1

697,9

799,1

1.069,3

790,3

619,0

1.272,0

1.203,0

821,0

1.788,0

1.938,0

2.518,0

2.135,0

1.311,0

2.097,0

936,0

1.214,0

331,0

1.575,0

2.285,0

2.928,0

2.278,0

4.599,0

2.960,0

Outros1.01.08.03.02

2.714,0

2.486,8

1.872,5

1.786,4

1.446,7

1.085,1

1.841,1

2.022,8

2.351,9

2.099,9

2.283,1

2.364,1

2.224,8

3.328,9

2.487,8

507,2

707,4

4.005,6

8.140,8

4.759,1

2.833,9

1.198,0

1.370,0

1.259,0

1.466,0

1.628,0

1.748,0

1.606,0

2.012,0

2.146,0

1.819,0

1.870,0

1.458,0

2.219,0

2.095,0

3.094,0

2.873,0

3.153,0

3.736,0

3.624,0

Depósitos judiciais1.01.08.03.03

1.538,1

2.131,9

1.941,9

1.724,5

1.033,1

1.807,2

1.327,8

8.838,9

0,0

2.956,0

3.356,0

0,0

Ativo Não Circulante1.02

170.751,2

171.617,8

188.675,3

199.687,9

201.774,0

212.295,8

221.657,2

220.882,0

222.606,6

235.183,6

237.563,4

234.775,6

236.815,7

233.850,8

248.971,8

255.670,8

278.610,8

277.000,9

323.085,6

285.131,7

277.756,6

265.442,4

268.072,6

249.149,0

255.331,5

259.505,7

260.419,3

265.396,0

263.056,3

280.007,9

281.692,7

282.458,7

308.133,3

305.880,4

314.035,4

300.972,8

336.024,7

344.108,2

352.182,4

351.324,3

363.544,7

356.721,3

363.838,3

374.327,0

349.097,0

357.943,0

360.563,0

372.378,0

371.065,0

366.113,0

372.147,0

365.455,0

370.462,0

399.045,0

409.075,0

412.849,0

394.730,0

397.262,0

397.271,0

375.449,0

369.746,0

370.750,0

Ativo Realizável a Longo Prazo1.02.01

10.044,4

8.714,4

11.011,6

10.913,1

10.909,0

10.959,8

12.040,3

15.560,9

16.043,3

21.125,7

23.145,6

18.974,8

19.180,3

18.381,9

21.206,8

19.071,7

23.425,3

23.131,2

43.127,7

41.601,6

38.102,1

34.866,5

34.144,9

34.092,4

41.584,5

42.903,2

42.503,0

43.965,4

42.150,1

48.945,8

47.987,6

51.631,8

67.650,0

66.773,2

63.438,5

67.704,8

85.232,1

86.792,6

89.113,1

78.623,4

80.997,6

71.202,7

80.445,4

80.275,0

71.926,0

72.971,0

72.202,0

75.104,0

75.113,0

69.402,0

70.411,0

65.783,0

67.171,0

73.896,0

72.886,0

71.992,0

68.914,0

70.937,0

70.765,0

58.474,0

55.642,0

54.539,0

Aplicações Financeiras Avaliadas a Valor Justo através do Resultado1.02.01.01

0,0

Títulos Designados a Valor Justo1.02.01.01.01

0,0

Títulos Disponíveis para Venda1.02.01.01.02

0,0

Aplicações Financeiras Avaliadas a Valor Justo através de Outros Resultados Abrangentes1.02.01.02

0,0

Títulos Mantidos até o Vencimento1.02.01.02.01

0,0

Aplicações Financeiras Avaliadas ao Custo Amortizado1.02.01.03

499,4

476,6

534,8

399,3

382,7

456,8

362,0

501,7

519,2

543,9

599,1

564,5

591,1

521,7

602,3

609,3

694,6

682,1

772,5

732,4

690,6

575,8

591,7

587,3

580,8

596,8

487,4

498,0

499,3

0,0

Clientes1.02.01.03.01

0,0

Outras Contas a Receber1.02.01.03.02

499,4

476,6

534,8

399,3

382,7

456,8

362,0

501,7

519,2

543,9

599,1

564,5

591,1

521,7

602,3

609,3

694,6

682,1

772,5

732,4

690,6

575,8

591,7

587,3

580,8

596,8

487,4

498,0

499,3

Contas a Receber1.02.01.04

0,0

593,5

618,8

589,2

600,9

362,8

369,4

350,0

397,6

355,3

356,8

312,5

340,1

292,6

306,1

0,0

Clientes1.02.01.04.01

0,0

Outras Contas a Receber1.02.01.04.02

593,5

618,8

589,2

600,9

362,8

369,4

350,0

397,6

355,3

356,8

312,5

340,1

292,6

306,1

0,0

Estoques1.02.01.05

0,0

Ativos Biológicos1.02.01.06

2.597,3

1.781,4

3.815,6

3.691,6

3.917,5

3.774,9

5.013,9

8.134,0

8.578,3

9.468,1

10.463,1

10.596,3

10.613,8

9.670,0

10.551,5

10.560,0

14.035,6

13.341,4

31.710,3

30.867,5

27.316,8

23.396,3

22.234,2

23.930,9

22.582,2

23.472,6

21.069,1

21.958,8

20.297,1

0,0

Imposto de Renda e Contribuição Social Diferidos1.02.01.06.01

2.597,3

1.781,4

3.815,6

3.691,6

3.917,5

3.774,9

5.013,9

8.134,0

8.578,3

9.468,1

10.463,1

10.596,3

10.613,8

9.670,0

10.551,5

10.560,0

14.035,6

13.341,4

31.710,3

30.867,5

27.316,8

23.396,3

22.234,2

23.930,9

22.582,2

23.472,6

21.069,1

21.958,8

20.297,1

Tributos Diferidos1.02.01.07

422,4

398,2

278,4

505,6

454,1

702,4

349,2

0,0

25.199,4

22.874,8

26.767,5

30.049,1

29.501,1

32.425,0

37.151,4

52.301,5

53.689,1

54.209,7

53.710,6

52.459,3

46.711,0

62.019,9

69.067,0

58.509,0

60.272,0

59.148,0

61.988,0

60.670,0

53.656,0

54.812,0

52.959,0

55.375,0

62.593,0

61.344,0

59.080,0

55.644,0

57.317,0

56.708,0

44.529,0

41.577,0

40.168,0

Imposto de Renda e Contribuição Social Diferidos1.02.01.07.01

25.199,4

22.874,8

26.767,5

30.049,1

29.501,1

32.425,0

37.151,4

52.301,5

53.689,1

54.209,7

53.710,6

52.459,3

46.711,0

62.019,9

63.847,0

53.029,0

54.266,0

53.124,0

56.195,0

54.864,0

47.732,0

48.486,0

46.307,0

48.460,0

55.204,0

53.802,0

51.050,0

47.715,0

48.977,0

47.288,0

34.761,0

31.415,0

31.143,0

Tributos a Recuperar1.02.01.07.02

5.220,0

5.480,0

6.006,0

6.024,0

5.793,0

5.806,0

5.924,0

6.326,0

6.652,0

6.915,0

7.389,0

7.542,0

8.030,0

7.929,0

8.340,0

9.420,0

9.768,0

10.162,0

9.025,0

Despesas Antecipadas1.02.01.08

15,8

24,7

15,7

904,0

932,8

851,3

1.101,8

832,6

819,4

558,7

538,8

252,6

260,3

232,0

455,6

93,1

72,3

65,2

89,5

5,4

0,1

9,9

61,8

5,1

8.479,8

8.796,2

8.457,2

8.695,0

5.250,6

0,0

Créditos com Coligadas1.02.01.08.01

0,0

Créditos com Controladores1.02.01.08.03

0,0

Créditos com Outras Partes Relacionadas1.02.01.08.04

15,8

24,7

15,7

904,0

932,8

851,3

1.101,8

832,6

819,4

558,7

538,8

252,6

260,3

232,0

455,6

93,1

72,3

65,2

89,5

5,4

0,1

9,9

61,8

5,1

8.479,8

8.796,2

8.457,2

8.695,0

5.250,6

Créditos com Partes Relacionadas1.02.01.09

6.509,5

6.033,5

6.367,1

5.412,6

5.222,0

5.174,4

5.213,4

6.092,6

6.126,5

10.555,0

11.544,6

7.561,3

7.715,1

7.958,2

9.597,4

7.809,2

8.622,9

9.042,5

10.555,4

9.996,4

10.094,6

10.884,6

11.257,3

9.569,1

9.941,7

10.037,6

12.489,3

12.813,7

16.103,1

6.077,8

6.425,5

6.248,0

6.223,8

6.150,6

6.662,7

6.448,9

8.282,0

8.718,1

8.963,7

4.791,3

5.183,1

0,0

Créditos com Coligadas1.02.01.09.01

0,0

6.248,0

6.223,8

6.150,6

6.662,7

6.448,9

8.282,0

8.718,1

8.963,7

4.791,3

5.183,1

0,0

Ativos de Operações Descontinuadas1.02.01.09.02

0,0

Créditos com Controladores1.02.01.09.03

1.595,7

1.634,9

1.454,0

1.646,8

1.639,3

1.388,7

1.497,2

1.619,2

0,0

Créditos com Outras Partes Relacionadas1.02.01.09.04

9.288,9

9.622,4

8.115,1

8.294,9

8.398,3

11.100,6

11.316,5

14.484,0

6.077,8

6.425,5

0,0

Outros Ativos Não Circulantes1.02.01.10

17.075,2

18.068,4

18.027,2

30.776,2

30.758,7

23.981,4

23.754,5

24.250,9

24.030,0

25.582,8

19.809,1

23.015,0

24.199,1

18.119,3

11.208,0

13.417,0

12.699,0

13.054,0

13.116,0

14.443,0

15.746,0

15.599,0

12.824,0

11.796,0

11.303,0

11.542,0

12.912,0

13.270,0

13.620,0

14.057,0

13.945,0

14.065,0

14.371,0

Ativos Não-Correntes a Venda1.02.01.10.01

0,0

Ativos de Operações Descontinuadas1.02.01.10.02

0,0

Instrumentos financeiros derivativos1.02.01.10.03

1.367,8

1.390,8

1.520,4

1.648,6

1.788,8

741,7

314,7

344,5

308,4

346,7

323,8

1.047,6

190,9

110,0

1.100,0

646,0

824,0

1.022,0

1.444,0

2.694,0

2.248,0

2.635,0

1.435,0

606,0

479,0

91,0

294,0

1.552,0

1.467,0

1.115,0

1.965,0

2.396,0

Outros1.02.01.10.04

15.707,4

16.677,7

16.506,9

29.127,6

28.969,9

23.012,8

23.936,3

0,0

19.462,4

22.691,2

9.315,0

4.096,5

4.290,0

5.426,0

5.099,0

5.262,0

5.756,0

6.622,0

6.663,0

6.859,0

6.328,0

7.020,0

7.445,0

7.759,0

9.495,0

9.646,0

8.809,0

9.198,0

9.250,0

8.986,0

Depósito judicial1.02.01.10.05

6.017,3

6.044,7

7.204,0

7.188,0

6.808,0

6.891,0

6.954,0

6.968,0

6.338,0

6.377,0

6.389,0

6.492,0

3.861,0

3.341,0

3.252,0

3.304,0

3.326,0

3.330,0

3.259,0

3.392,0

3.580,0

3.114,0

2.989,0

Depósitos judiciais1.02.01.10.06

11.333,0

11.504,3

6.632,5

6.644,0

Investimentos em ações1.02.01.10.07

2.341,3

3.522,1

0,0

Outros1.02.01.10.08

3.994,0

4.203,3

0,0

Investimentos1.02.02

9.963,2

9.772,7

10.810,3

10.917,1

15.816,4

16.037,3

16.601,3

13.044,5

12.922,6

8.416,7

8.835,3

8.396,8

12.028,6

11.250,5

11.420,4

10.977,9

12.230,1

13.056,6

12.320,6

11.481,5

12.090,7

12.720,8

12.908,0

12.046,2

12.303,0

11.925,6

12.215,2

11.801,6

12.367,7

12.440,5

12.598,1

12.495,0

12.750,7

11.937,6

12.485,8

11.277,9

11.299,1

11.343,0

11.481,7

10.556,6

10.657,6

10.990,8

11.418,4

9.771,0

9.130,0

9.378,0

9.706,0

9.381,0

9.018,0

9.161,0

9.629,0

9.061,0

9.459,0

20.650,0

22.322,0

28.158,0

26.560,0

26.108,0

27.434,0

27.674,0

26.884,0

27.248,0

Participações Societárias1.02.02.01

0,0

Participações em Coligadas1.02.02.01.01

0,0

Participações em Controladas em Conjunto1.02.02.01.04

0,0

Outros Investimentos1.02.02.01.05

0,0

Propriedades para Investimento1.02.02.02

0,0

Imobilizado1.02.03

132.008,1

134.593,2

148.098,7

158.105,4

157.088,9

167.217,2

174.360,1

173.454,6

174.850,8

186.262,6

189.677,3

191.308,2

189.553,1

188.332,6

199.428,2

207.507,1

223.622,9

221.144,0

245.736,6

211.259,1

206.147,8

195.664,9

198.430,4

180.615,9

178.295,5

180.821,4

178.295,9

181.534,8

179.979,1

187.816,3

189.916,7

187.481,5

194.454,0

194.052,0

203.512,0

187.733,2

203.641,1

209.248,1

214.280,3

213.835,8

222.546,8

219.518,2

223.491,7

233.995,0

219.400,0

226.107,0

228.135,0

234.472,0

233.856,0

234.533,0

239.112,0

234.302,0

237.584,0

247.826,0

250.992,0

247.594,0

240.790,0

241.714,0

240.912,0

240.040,0

238.351,0

240.188,0

Imobilizado em Operação1.02.03.01

0,0

Direito de Uso em Arrendamento1.02.03.02

0,0

Imobilizado em Andamento1.02.03.03

0,0

Intangível1.02.04

18.735,5

18.537,6

18.754,6

19.752,3

17.959,7

18.081,6

18.655,4

18.822,0

18.789,8

19.378,6

15.905,1

16.095,8

16.053,7

15.885,7

16.916,4

18.114,1

19.332,4

19.669,1

21.900,7

20.789,5

21.416,1

22.190,2

22.589,1

22.394,4

23.148,4

23.855,5

27.405,1

28.094,2

28.559,4

30.805,2

31.190,3

30.850,4

33.278,6

33.117,6

34.599,1

34.257,0

35.852,5

36.724,5

37.307,3

48.308,5

49.342,8

55.009,6

48.482,9

50.287,0

48.641,0

49.487,0

50.520,0

53.421,0

53.078,0

53.017,0

52.995,0

56.309,0

56.248,0

56.673,0

62.875,0

65.105,0

58.466,0

58.503,0

58.160,0

49.261,0

48.869,0

48.775,0

Intangíveis1.02.04.01

0,0

Contrato de Concessão1.02.04.01.01

0,0

Intangíveis1.02.04.01.02

0,0

Goodwill1.02.04.02

0,0

Passivo e patrimônio líquido

Passivo Total2

217.320,2

222.235,6

239.097,3

241.783,1

242.568,1

253.501,4

272.265,1

266.921,7

268.785,1

282.121,0

292.741,3

291.880,3

288.843,1

283.575,6

301.095,3

309.415,5

335.397,8

333.058,1

393.410,2

345.549,4

339.061,5

324.097,2

331.397,0

322.696,2

326.375,9

325.210,9

323.424,9

328.096,7

313.706,5

339.647,2

342.278,5

341.714,8

366.875,6

366.869,5

391.021,1

369.670,3

439.707,0

455.303,5

451.139,5

478.129,5

495.568,9

483.789,3

472.574,4

499.128,0

441.316,0

441.867,0

435.833,0

453.387,0

444.773,0

441.036,0

445.621,0

455.984,0

458.033,0

481.483,0

484.258,0

496.325,0

479.072,0

493.226,0

484.953,0

476.094,0

457.173,0

462.161,0

Passivo Circulante2.01

21.962,9

25.651,0

23.473,4

22.225,1

19.872,1

18.403,8

20.958,3

25.668,3

22.993,0

24.768,1

26.674,0

22.517,3

20.279,3

20.983,5

25.483,5

28.513,8

32.165,6

32.140,3

40.621,9

41.182,0

40.567,3

37.064,4

35.206,7

36.609,5

37.466,1

35.008,0

33.954,4

43.357,5

33.204,8

35.420,5

36.718,2

35.516,7

48.573,2

49.175,8

55.929,5

55.805,6

60.186,3

61.073,3

60.259,5

75.837,5

67.379,2

71.698,2

87.442,2

84.814,0

69.492,0

63.468,0

70.253,0

72.478,0

65.928,0

65.329,0

68.322,0

70.948,0

78.325,0

76.389,0

82.665,0

81.055,0

75.996,0

78.962,0

70.860,0

87.320,0

70.512,0

76.703,0

Obrigações Sociais e Trabalhistas2.01.01

0,0

1.654,4

2.098,6

2.527,3

1.380,1

1.976,1

2.151,7

3.024,7

1.718,2

2.182,0

2.669,8

3.247,4

1.811,3

2.262,0

2.915,0

3.088,8

1.687,2

1.630,4

1.809,6

1.463,8

1.468,2

1.582,6

1.924,4

2.362,1

1.416,6

2.147,3

2.939,8

3.641,1

1.872,5

2.674,3

3.517,7

4.054,0

2.059,4

2.462,7

3.096,3

3.183,4

2.265,7

2.716,4

3.828,0

4.559,6

2.782,7

3.461,2

3.968,5

4.553,0

2.549,0

3.006,0

3.917,0

4.507,0

2.760,0

3.181,0

3.736,0

4.325,0

2.640,0

3.632,0

4.463,0

5.881,0

3.447,0

3.974,0

5.016,0

5.860,0

3.201,0

4.232,0

Obrigações Sociais2.01.01.01

0,0

2.527,3

1.380,1

1.976,1

2.151,7

3.024,7

1.718,2

2.182,0

2.669,8

3.247,4

1.811,3

2.262,0

2.915,0

3.088,8

1.687,2

1.630,4

1.809,6

1.463,8

1.468,2

1.582,6

1.924,4

2.362,1

0,0

Obrigações Sociais e trabalhistas2.01.01.01.01

0,0

Obrigações Trabalhistas2.01.01.02

0,0

Fornecedores2.01.02

6.739,4

7.142,3

8.732,0

9.156,7

8.493,4

8.908,9

9.227,4

9.255,2

8.265,3

9.238,0

8.896,5

8.836,5

7.859,3

8.209,0

9.968,2

11.566,2

11.001,5

11.890,0

13.832,2

13.139,9

11.199,8

12.488,9

12.176,9

11.829,8

11.555,7

12.392,8

12.712,0

13.367,1

11.960,3

13.832,0

16.168,6

13.609,7

12.981,3

14.970,9

17.703,7

16.555,7

15.642,5

16.067,8

17.478,3

17.496,0

17.732,9

18.893,3

22.282,2

19.393,0

16.327,0

19.193,0

25.600,0

23.278,0

22.680,0

25.252,0

27.955,0

25.523,0

27.710,0

26.513,0

29.164,0

26.217,0

25.282,0

29.762,0

30.054,0

30.621,0

28.657,0

32.113,0

Fornecedores Nacionais2.01.02.01

0,0

Fornecedores2.01.02.01.01

0,0

Fornecedores Estrangeiros2.01.02.02

0,0

Obrigações Fiscais2.01.03

1.634,2

6.895,9

2.486,7

2.037,6

1.132,6

841,6

2.438,9

1.974,2

2.087,4

1.467,3

3.650,1

2.753,6

1.611,7

2.024,3

2.358,4

2.398,5

2.058,3

3.040,7

3.209,3

3.268,5

2.771,5

2.646,0

2.558,6

2.700,1

2.557,4

2.971,9

3.290,9

3.482,6

3.092,0

3.450,5

3.162,8

3.331,4

4.294,9

4.031,0

6.161,5

3.801,8

3.752,3

3.922,3

6.318,3

6.718,9

6.504,5

10.173,4

15.905,8

13.960,0

6.228,0

3.599,0

3.537,0

4.388,0

5.382,0

6.256,0

5.193,0

8.432,0

10.944,0

9.031,0

9.007,0

5.743,0

5.955,0

7.811,0

5.349,0

6.109,0

5.734,0

7.008,0

Obrigações Fiscais Federais2.01.03.01

0,0

Imposto de Renda e Contribuição Social a Pagar2.01.03.01.01

0,0

Obrigações fiscais2.01.03.01.02

0,0

Obrigações Fiscais Estaduais2.01.03.02

0,0

Obrigações Fiscais Municipais2.01.03.03

0,0

Empréstimos e Financiamentos2.01.04

3.667,4

4.136,5

4.087,7

3.871,7

4.329,5

3.998,4

4.134,8

7.092,9

6.559,7

7.136,3

6.853,0

4.157,9

4.003,3

3.966,2

5.004,1

3.768,2

10.249,5

9.887,3

12.037,0

9.788,4

11.584,4

10.120,3

7.080,2

5.409,7

7.625,9

6.823,2

5.824,2

5.633,4

6.534,6

7.027,1

5.497,6

3.888,5

11.435,4

5.844,9

6.528,9

5.804,8

6.060,5

6.613,5

5.774,9

5.901,4

5.633,2

4.962,8

7.318,0

6.720,0

5.228,0

4.899,0

2.412,0

2.552,0

2.760,0

4.395,0

4.888,0

4.940,0

7.387,0

6.046,0

5.440,0

7.223,0

4.496,0

4.690,0

3.429,0

3.731,0

3.954,0

6.534,0

Empréstimos e Financiamentos2.01.04.01

0,0

10.581,7

4.930,7

5.545,3

4.895,0

4.887,3

5.407,4

4.538,8

4.602,9

4.589,8

4.045,7

6.492,2

5.765,0

4.334,0

4.048,0

1.565,0

1.603,0

1.801,0

228,0

4.888,0

3.986,0

6.426,0

5.061,0

4.585,0

6.316,0

3.487,0

3.735,0

2.498,0

2.847,0

3.117,0

5.659,0

Em Moeda Nacional2.01.04.01.01

0,0

Em Moeda Estrangeira2.01.04.01.02

0,0

Debêntures2.01.04.02

0,0

Financiamento por Arrendamento2.01.04.03

0,0

853,8

914,3

983,7

909,8

1.173,3

1.206,1

1.236,1

1.298,5

1.043,4

917,1

825,8

955,0

894,0

851,0

847,0

949,0

959,0

4.167,0

0,0

954,0

961,0

985,0

855,0

907,0

1.009,0

955,0

931,0

884,0

837,0

875,0

Outras Obrigações2.01.05

6.469,4

3.300,2

3.326,8

2.239,2

2.243,3

2.353,2

2.573,2

423,3

392,3

260,2

246,6

479,3

742,7

481,8

319,8

812,7

856,3

600,4

559,7

1.855,6

2.604,3

5.169,2

4.626,8

3.538,9

6.903,9

3.297,6

2.008,0

1.237,1

3.399,7

3.413,7

3.601,3

6.576,4

5.722,6

4.691,4

4.288,5

10.661,0

14.471,5

13.303,8

6.837,0

11.813,4

6.022,5

2.097,1

2.729,4

3.547,0

4.450,0

1.798,0

1.292,0

2.556,0

2.147,0

1.130,0

909,0

1.576,0

1.402,0

1.553,0

884,0

5.069,0

1.877,0

1.686,0

1.530,0

19.533,0

5.134,0

5.221,0

Passivos com Partes Relacionadas2.01.05.01

34,3

14,1

34,0

32,1

36,2

38,1

400,0

423,3

392,3

260,2

246,6

479,3

742,7

481,8

319,8

812,7

856,3

600,4

559,7

1.855,6

2.604,3

1.927,4

1.810,7

2.189,6

3.087,2

1.701,0

1.607,5

893,3

2.820,7

2.103,3

2.017,1

4.392,5

4.291,5

3.057,1

3.147,6

3.950,8

4.450,0

4.074,0

4.215,9

3.759,7

4.148,1

940,8

720,6

2.192,0

1.800,0

895,0

734,0

2.086,0

1.866,0

902,0

812,0

1.404,0

1.302,0

800,0

648,0

1.803,0

1.626,0

1.053,0

1.039,0

1.293,0

1.190,0

1.120,0

Débitos com Coligadas2.01.05.01.01

0,0

Débitos com Controladores2.01.05.01.03

0,0

Débitos com Outras Partes Relacionadas2.01.05.01.04

0,0

4.215,9

0,0

Outros2.01.05.02

6.435,1

3.286,1

3.292,7

2.207,1

2.315,2

2.173,2

0,0

3.241,8

2.816,1

1.349,3

3.816,8

1.596,6

400,5

343,7

579,0

1.310,4

1.584,2

2.183,9

1.431,1

1.634,3

1.140,9

6.710,2

10.021,5

9.229,8

2.621,1

8.053,7

1.874,4

1.156,3

2.008,8

1.355,0

2.650,0

903,0

558,0

470,0

281,0

228,0

97,0

172,0

100,0

753,0

236,0

3.266,0

251,0

633,0

491,0

18.240,0

3.944,0

4.101,0

Dividendos e JCP a Pagar2.01.05.02.01

6.435,1

3.286,1

3.292,7

2.207,1

0,0

2.602,2

0,0

6.332,9

6.348,3

89,6

6.342,1

119,1

133,4

192,7

0,0

2.046,0

0,0

14.588,0

111,0

110,0

Dividendo Mínimo Obrigatório a Pagar2.01.05.02.02

0,0

Obrigações por Pagamentos Baseados em Ações2.01.05.02.03

0,0

Instrumentos financeiros derivativos2.01.05.02.04

2.315,2

2.173,2

3.241,8

2.816,1

1.349,3

1.214,5

1.199,7

400,5

343,7

528,9

966,8

1.528,0

1.821,6

1.296,3

1.193,0

377,3

3.688,6

2.881,5

2.531,5

1.711,6

1.755,3

1.022,9

1.816,1

1.355,0

2.650,0

903,0

558,0

470,0

281,0

228,0

97,0

172,0

100,0

753,0

236,0

1.220,0

251,0

633,0

491,0

514,0

618,0

736,0

Outros2.01.05.02.05

396,9

0,0

50,1

343,7

56,2

362,2

134,8

441,3

0,0

Concessão de Ferrovias2.01.05.02.06

3.138,0

3.215,0

3.255,0

Provisões2.01.06

3.452,6

2.521,8

2.741,6

2.392,7

2.293,1

325,6

353,9

3.571,5

3.613,5

4.484,3

3.345,4

1.992,8

4.251,0

4.040,2

4.918,1

6.585,6

5.852,6

4.614,8

8.063,7

11.249,5

10.603,6

4.799,5

6.356,5

7.215,1

4.113,9

3.770,9

3.589,3

12.097,4

5.639,0

5.022,8

4.770,2

4.056,6

12.079,6

17.174,8

18.150,5

15.798,9

17.993,8

18.449,5

20.023,1

29.348,3

28.703,3

32.110,5

35.169,3

34.663,0

32.553,0

30.310,0

33.495,0

35.197,0

30.199,0

25.115,0

25.641,0

23.438,0

25.544,0

29.614,0

33.707,0

30.922,0

30.928,0

26.998,0

25.482,0

21.466,0

23.102,0

20.659,0

Provisões Fiscais Previdenciárias Trabalhistas e Cíveis2.01.06.01

0,0

639,0

635,0

736,0

897,0

842,0

786,0

794,0

799,0

834,0

Provisões Fiscais2.01.06.01.01

0,0

Provisões Previdenciárias e Trabalhistas2.01.06.01.02

0,0

Provisões para Benefícios a Empregados2.01.06.01.03

0,0

Provisões Cíveis2.01.06.01.04

0,0

Provisões para processos judiciais2.01.06.01.05

639,0

635,0

736,0

897,0

842,0

786,0

794,0

799,0

834,0

Outras Provisões2.01.06.02

3.452,6

2.521,8

2.741,6

2.392,7

2.293,1

325,6

353,9

3.571,5

3.613,5

4.484,3

3.345,4

1.992,8

4.251,0

4.040,2

4.918,1

6.585,6

5.852,6

4.614,8

8.063,7

11.249,5

10.603,6

4.799,5

6.356,5

7.215,1

4.113,9

3.770,9

3.589,3

12.097,4

5.639,0

5.022,8

4.770,2

4.056,6

12.079,6

17.174,8

18.150,5

15.798,9

17.993,8

18.449,5

20.023,1

29.348,3

28.703,3

32.110,5

35.169,3

34.663,0

32.553,0

30.310,0

33.495,0

35.197,0

30.199,0

25.115,0

25.641,0

23.438,0

25.544,0

28.975,0

33.072,0

30.186,0

30.031,0

26.156,0

24.696,0

20.672,0

22.303,0

19.825,0

Provisões para Garantias2.01.06.02.01

0,0

Provisões para Reestruturação2.01.06.02.02

0,0

Provisões para Passivos Ambientais e de Desativação2.01.06.02.03

0,0

Descaracterização de barragens2.01.06.02.04

6.398,0

8.889,5

8.684,2

1.247,5

1.425,8

1.708,5

1.803,7

1.981,3

2.093,2

2.271,1

2.367,3

3.468,0

3.063,0

3.623,0

3.787,0

3.450,0

3.889,0

4.334,0

4.230,0

5.011,0

5.223,0

5.317,0

5.107,0

5.160,0

5.377,0

5.160,0

4.988,0

4.774,0

5.233,0

5.792,0

Passivos relacionados a Brumadinho2.01.06.02.05

5.681,6

1.485,8

1.877,0

6.319,1

5.145,3

5.547,5

5.282,3

9.925,0

10.520,6

11.122,3

12.709,0

6.449,0

6.561,0

5.553,0

7.127,0

4.926,0

5.699,0

5.788,0

6.629,0

5.119,0

5.312,0

5.413,0

5.326,0

4.420,0

5.030,0

4.912,0

4.328,0

4.168,0

4.530,0

4.178,0

Obrigações ambientais2.01.06.02.06

6.799,5

7.589,3

586,5

561,4

538,6

518,8

532,2

490,4

472,8

396,1

0,0

Obrigações para desmobilização de ativos2.01.06.02.07

638,1

637,4

690,4

665,1

516,1

545,9

508,9

446,5

0,0

Obrigações com benefícios de aposentadoria2.01.06.02.08

318,9

370,5

400,9

446,3

534,5

595,8

558,5

562,9

553,0

486,0

555,0

565,0

344,0

341,0

328,0

389,0

340,0

364,0

390,0

373,0

385,0

363,0

333,0

370,0

374,0

373,0

358,0

Contratos onerosos2.01.06.02.09

228,9

256,8

310,0

273,6

302,3

257,8

264,7

201,2

208,0

0,0

241,0

0,0

Passivos relacionados a participação em coligadas e joint ventures2.01.06.02.10

2.078,7

2.356,1

3.880,0

4.553,8

4.818,5

7.338,5

8.436,6

9.964,0

11.186,0

9.341,0

10.959,0

9.973,0

10.839,0

5.030,0

4.503,0

4.050,0

4.611,0

8.919,0

12.653,0

11.421,0

11.076,0

7.907,0

6.320,0

5.955,0

6.164,0

3.424,0

Outras provisões2.01.06.02.11

4.381,3

7.240,5

5.373,5

3.315,0

11.003,2

9.381,3

9.573,6

10.049,6

14.021,0

11.257,0

10.997,0

11.057,0

16.504,0

9.431,0

9.635,0

9.890,0

8.918,0

10.034,0

8.936,0

9.613,0

8.800,0

8.185,0

7.844,0

8.690,0

5.401,0

6.003,0

6.073,0

Outras provisões2.01.06.02.12

3.838,3

Passivos sobre Ativos Não-Correntes a Venda e Descontinuados2.01.07

0,0

78,2

326,6

356,6

0,0

1.012,5

1.049,9

0,0

293,7

460,1

476,6

1.110,4

416,3

335,5

257,9

483,3

3.553,8

3.292,7

3.604,2

3.590,3

3.898,9

706,8

0,0

69,0

1.978,0

2.157,0

663,0

0,0

2.714,0

2.698,0

0,0

4.011,0

4.041,0

0,0

730,0

936,0

Passivos sobre Ativos Não-Correntes a Venda2.01.07.01

0,0

78,2

326,6

356,6

0,0

1.012,5

1.049,9

0,0

293,7

460,1

476,6

1.110,4

416,3

335,5

257,9

483,3

3.553,8

3.292,7

3.604,2

3.590,3

3.898,9

706,8

0,0

69,0

1.978,0

2.157,0

663,0

0,0

2.714,0

2.698,0

0,0

4.011,0

4.041,0

0,0

730,0

936,0

Passivos sobre Ativos de Operações Descontinuadas2.01.07.02

0,0

Passivo Não Circulante2.02

68.372,3

62.034,6

69.937,2

72.867,7

70.547,1

74.481,6

84.719,3

85.620,1

89.274,3

97.471,8

97.475,6

117.240,9

114.908,6

112.047,0

120.256,2

131.300,2

148.230,1

146.188,8

175.991,0

164.947,8

160.512,0

153.882,0

160.400,2

152.384,9

150.859,3

151.588,9

142.239,2

136.633,5

128.275,3

138.888,9

138.866,8

132.516,0

150.042,3

151.711,4

157.385,5

156.715,3

206.624,4

213.854,9

203.518,1

221.306,0

226.287,8

200.164,5

199.664,4

217.256,0

189.463,0

184.683,0

178.094,0

186.015,0

181.368,0

181.593,0

179.632,0

186.711,0

184.872,0

191.788,0

185.317,0

201.550,0

194.359,0

193.299,0

189.360,0

199.848,0

190.746,0

183.991,0

Empréstimos e Financiamentos2.02.01

37.625,1

36.869,1

41.831,7

42.752,8

41.189,2

46.609,8

54.488,0

54.763,0

53.874,4

59.043,6

58.971,5

64.819,1

63.557,2

61.805,3

66.777,2

72.749,1

81.135,2

82.486,5

101.883,5

102.878,3

100.413,2

91.995,8

95.009,8

90.153,8

86.064,3

85.317,9

75.878,4

68.758,9

60.859,4

62.015,8

61.808,2

56.039,4

61.813,9

61.713,8

62.587,9

54.037,9

91.513,0

94.994,7

79.207,5

72.187,7

73.034,6

64.380,6

66.577,7

70.189,0

61.175,0

61.143,0

63.565,0

63.778,0

63.204,0

62.770,0

65.401,0

62.464,0

65.925,0

78.065,0

71.841,0

88.789,0

88.498,0

92.693,0

95.193,0

99.726,0

94.366,0

91.500,0

Empréstimos e Financiamentos2.02.01.01

0,0

55.861,4

55.579,5

56.030,0

47.729,6

83.881,8

87.151,3

71.296,6

64.824,4

64.783,8

56.749,3

58.514,9

62.204,0

54.175,0

53.732,0

56.098,0

56.738,0

56.439,0

56.406,0

65.401,0

56.389,0

59.763,0

71.488,0

68.530,0

85.282,0

85.026,0

89.830,0

92.400,0

96.932,0

91.856,0

89.094,0

Em Moeda Nacional2.02.01.01.01

0,0

Em Moeda Estrangeira2.02.01.01.02

0,0

Debêntures2.02.01.02

0,0

Financiamento por Arrendamento2.02.01.03

0,0

5.952,5

6.134,3

6.557,8

6.308,3

7.631,2

7.843,3

7.910,9

7.363,3

8.250,8

7.631,3

8.062,8

7.985,0

7.000,0

7.411,0

7.467,0

7.040,0

6.765,0

6.364,0

0,0

6.075,0

6.162,0

6.577,0

3.311,0

3.507,0

3.472,0

2.863,0

2.793,0

2.794,0

2.510,0

2.406,0

Outras Obrigações2.02.02

0,2

19,1

0,0

229,6

143,2

9.374,5

10.342,0

146,4

115,7

147,7

148,1

11,2

371,8

390,2

274,7

288,3

289,6

290,7

303,8

830,6

438,1

4.318,2

4.234,0

4.406,2

6.298,0

6.514,4

5.265,3

5.495,3

4.972,1

6.095,3

5.810,1

5.056,4

4.943,6

4.913,8

5.569,6

5.090,2

9.355,6

9.973,8

10.670,1

8.482,0

10.230,1

2.867,6

3.687,2

3.563,0

1.213,0

1.981,0

1.467,0

1.246,0

1.628,0

749,0

864,0

750,0

595,0

865,0

1.008,0

2.937,0

1.277,0

904,0

772,0

601,0

470,0

1.231,0

Passivos com Partes Relacionadas2.02.02.01

0,2

19,1

0,0

229,6

143,2

158,0

164,7

146,4

115,7

147,7

148,1

11,2

371,8

390,2

274,7

288,3

289,6

290,7

303,8

830,6

438,1

461,6

445,5

415,6

3.228,2

3.289,5

3.112,7

3.226,3

3.239,3

3.712,7

3.838,8

3.721,7

3.730,9

3.673,9

3.972,3

3.853,3

5.152,9

5.150,7

5.299,7

4.903,9

5.355,1

255,5

258,9

262,0

0,0

274,0

884,0

274,0

506,0

287,0

277,0

281,0

284,0

287,0

294,0

307,0

314,0

Débitos com Coligadas2.02.02.01.01

0,0

Débitos com Controladores2.02.02.01.03

0,0

Débitos com Outras Partes Relacionadas2.02.02.01.04

0,2

19,1

0,0

229,6

143,2

158,0

164,7

146,4

115,7

147,7

148,1

11,2

371,8

390,2

274,7

288,3

289,6

290,7

303,8

830,6

438,1

461,6

445,5

415,6

0,0

3.226,3

3.239,3

3.712,7

3.838,8

3.721,7

3.730,9

3.673,9

3.972,3

3.853,3

5.152,9

5.150,7

5.299,7

4.903,9

5.355,1

255,5

258,9

262,0

0,0

274,0

884,0

274,0

506,0

287,0

277,0

281,0

284,0

287,0

294,0

307,0

314,0

Outros2.02.02.02

0,0

9.216,5

10.177,3

0,0

3.856,6

3.788,6

3.990,6

3.069,8

3.225,0

2.152,6

2.269,0

1.732,8

2.382,5

1.971,3

1.334,7

1.212,7

1.239,9

1.597,4

1.236,9

4.202,8

4.823,0

5.370,5

3.578,1

4.874,9

2.612,1

3.428,3

3.301,0

1.213,0

1.981,0

1.467,0

972,0

744,0

475,0

358,0

463,0

318,0

584,0

724,0

2.650,0

983,0

610,0

465,0

287,0

156,0

917,0

Obrigações por Pagamentos Baseados em Ações2.02.02.02.01

0,0

Adiantamento para Futuro Aumento de Capital2.02.02.02.02

0,0

Instrumentos financeiros derivativos2.02.02.02.03

9.216,5

10.177,3

3.856,6

3.788,6

3.990,6

3.069,8

3.225,0

2.152,6

2.269,0

1.732,8

2.382,5

1.971,3

1.334,7

1.212,7

1.239,9

1.236,9

4.202,8

4.823,0

5.370,5

3.578,1

4.874,9

2.612,1

3.428,3

3.301,0

1.213,0

1.981,0

1.467,0

972,0

744,0

475,0

358,0

463,0

318,0

584,0

724,0

2.650,0

983,0

610,0

465,0

287,0

156,0

917,0

Tributos Diferidos2.02.03

14.115,0

9.557,0

10.703,3

10.772,5

10.454,0

8.072,3

8.215,3

7.753,9

7.074,1

7.167,3

6.927,7

7.561,9

7.263,8

7.406,3

7.977,3

8.873,7

9.941,8

9.585,4

11.505,2

6.520,2

6.466,7

5.581,2

5.440,5

5.540,0

5.314,4

5.178,7

5.081,3

5.687,3

5.664,5

6.471,6

6.851,6

5.935,8

5.938,1

5.629,0

7.323,0

7.584,8

9.049,7

8.933,0

9.219,9

9.197,7

11.078,3

9.928,2

10.485,9

10.494,0

8.670,0

9.215,0

8.696,0

7.372,0

7.005,0

6.801,0

6.724,0

4.210,0

4.240,0

4.480,0

5.260,0

2.757,0

1.008,0

692,0

350,0

588,0

426,0

279,0

Imposto de Renda e Contribuição Social Diferidos2.02.03.01

14.115,0

9.557,0

10.703,3

10.772,5

10.454,0

8.072,3

8.215,3

7.753,9

7.074,1

7.167,3

6.927,7

7.561,9

7.263,8

7.406,3

7.977,3

8.873,7

9.941,8

9.585,4

11.505,2

6.520,2

6.466,7

5.581,2

5.440,5

5.540,0

5.314,4

5.178,7

5.081,3

5.687,3

5.664,5

6.471,6

6.851,6

5.935,8

5.938,1

5.629,0

7.323,0

7.584,8

9.049,7

8.933,0

9.219,9

9.197,7

11.078,3

9.928,2

10.485,9

10.494,0

8.670,0

9.215,0

8.696,0

7.372,0

7.005,0

6.801,0

6.724,0

4.210,0

4.240,0

4.480,0

5.260,0

2.757,0

1.008,0

692,0

350,0

588,0

426,0

279,0

Provisões2.02.04

16.632,0

15.589,4

17.402,3

19.112,7

18.760,7

10.425,1

11.674,1

22.956,8

28.210,0

31.113,3

31.428,3

44.848,7

43.715,8

42.445,2

45.227,0

49.389,0

56.863,5

53.826,2

62.298,5

54.718,7

53.194,1

51.986,8

55.715,9

52.285,0

53.182,5

54.577,9

56.014,2

56.692,1

56.779,2

64.306,1

64.396,9

65.484,4

77.346,7

79.454,8

81.905,1

90.002,4

96.706,1

99.953,5

104.420,6

131.438,6

131.944,8

122.988,1

118.913,6

133.010,0

118.405,0

112.344,0

104.366,0

113.619,0

109.531,0

111.273,0

106.643,0

119.287,0

114.112,0

108.378,0

107.208,0

107.067,0

103.576,0

99.010,0

93.045,0

98.933,0

95.484,0

90.981,0

Provisões Fiscais Previdenciárias Trabalhistas e Cíveis2.02.04.01

0,0

16.088,8

16.155,9

16.169,7

16.152,1

16.082,9

16.373,6

16.176,3

15.941,5

15.696,2

15.448,2

15.178,8

14.903,1

14.620,0

14.329,9

14.011,9

13.663,8

13.295,5

12.899,0

17.708,9

17.364,8

17.055,7

11.313,7

10.962,0

10.647,0

10.351,0

10.064,0

9.573,0

9.427,0

9.087,0

8.732,0

8.343,0

7.571,0

7.139,0

6.694,0

6.234,0

5.770,0

5.297,0

4.815,0

4.314,0

3.790,0

3.248,0

Provisões Fiscais2.02.04.01.01

0,0

16.088,8

16.155,9

16.169,7

16.152,1

16.082,9

16.373,6

16.176,3

15.941,5

15.696,2

15.448,2

15.178,8

14.903,1

14.620,0

14.329,9

14.011,9

13.663,8

13.295,5

0,0

17.708,9

17.364,8

17.055,7

11.313,7

10.962,0

10.647,0

10.351,0

10.064,0

9.573,0

9.427,0

9.087,0

8.732,0

8.343,0

7.571,0

7.139,0

6.694,0

6.234,0

5.770,0

5.297,0

4.815,0

4.314,0

3.790,0

3.248,0

Provisões Previdenciárias e Trabalhistas2.02.04.01.02

0,0

Provisões para Benefícios a Empregados2.02.04.01.03

0,0

Provisões Cíveis2.02.04.01.04

0,0

Outras Provisões2.02.04.02

16.632,0

15.589,4

17.402,3

19.112,7

18.760,7

10.425,1

11.674,1

22.956,8

28.210,0

31.113,3

31.428,3

44.848,7

43.715,8

42.445,2

45.227,0

49.389,0

56.863,5

53.826,2

62.298,5

54.718,7

53.194,1

35.898,0

39.560,0

36.115,3

37.030,4

38.495,0

39.640,6

40.515,8

40.837,6

48.609,9

48.948,6

50.305,6

62.443,6

64.834,8

67.575,2

75.990,5

83.042,3

86.658,0

91.521,6

113.729,7

114.580,1

105.932,3

107.600,0

122.048,0

107.758,0

101.993,0

94.302,0

104.046,0

100.104,0

102.186,0

97.911,0

110.944,0

106.541,0

101.239,0

100.514,0

100.833,0

97.806,0

93.713,0

88.230,0

94.619,0

91.694,0

87.733,0

Provisões para Garantias2.02.04.02.01

0,0

Provisões para Reestruturação2.02.04.02.02

0,0

Provisões para Passivos Ambientais e de Desativação2.02.04.02.03

0,0

Passivos relacionados a Brumadinho2.02.04.02.04

2.919,0

4.630,8

3.524,3

5.703,3

6.100,1

3.887,4

3.462,7

13.848,9

12.343,5

11.344,5

10.987,8

13.288,0

13.301,0

13.726,0

10.341,0

12.356,0

11.361,0

9.998,0

9.380,0

9.695,0

9.147,0

7.993,0

7.696,0

7.778,0

7.214,0

6.710,0

6.095,0

6.345,0

5.693,0

5.007,0

Descaracterização de barragens2.02.04.02.05

59.524,6

6.246,9

5.775,4

8.786,9

7.995,1

7.521,8

7.071,0

9.915,7

9.085,0

8.506,9

7.732,1

41.753,0

36.055,0

32.674,0

32.040,0

34.019,0

32.829,0

32.702,0

30.600,0

32.409,0

31.281,0

30.484,0

30.025,0

30.529,0

29.651,0

28.683,0

27.305,0

29.128,0

27.279,0

26.047,0

Obrigações ambientais2.02.04.02.06

53.957,1

58.275,5

980,6

1.238,7

1.287,2

1.317,1

1.038,7

1.074,2

1.069,3

951,5

0,0

Obrigações para desmobilização de ativos2.02.04.02.07

15.322,6

17.413,8

18.479,9

19.219,0

21.413,1

20.891,3

19.882,2

19.525,4

0,0

Obrigações com benefícios de aposentadoria2.02.04.02.08

8.546,1

9.708,6

12.039,3

12.262,7

11.802,4

10.388,7

9.500,8

8.925,5

8.556,0

7.535,0

7.086,0

6.811,0

6.572,0

6.626,0

6.522,0

6.165,0

6.688,0

6.433,0

6.787,0

6.995,0

6.925,0

6.634,0

6.385,0

6.446,0

6.680,0

6.264,0

6.135,0

Contratos onerosos2.02.04.02.09

3.488,8

4.472,1

4.683,8

4.796,6

4.359,2

4.777,3

4.211,4

4.599,0

4.879,0

0,0

Passivos relacionados a participação em coligadas e joint ventures2.02.04.02.10

4.773,6

4.269,6

5.258,3

4.495,2

6.228,0

5.047,9

5.123,9

3.885,4

7.407,0

6.105,0

8.395,0

6.037,0

7.355,0

6.433,0

12.409,0

11.620,0

17.381,0

16.323,0

11.687,0

12.811,0

11.261,0

10.954,0

9.988,0

6.448,0

8.424,0

7.912,0

7.429,0

provisões para processos judiciais2.02.04.02.11

5.894,7

6.042,4

6.265,2

6.295,4

0,0

5.647,0

5.890,0

5.886,0

6.187,0

6.317,0

6.490,0

6.716,0

4.283,0

4.423,0

4.251,0

4.435,0

5.536,0

5.441,0

4.884,0

4.850,0

4.944,0

4.926,0

5.159,0

Debentures participativas2.02.04.02.12

10.415,9

10.518,6

11.285,5

14.285,2

17.737,0

23.042,8

23.446,8

22.451,7

19.078,0

20.366,0

16.861,0

14.379,0

14.218,0

14.461,0

12.181,0

12.042,0

13.912,0

13.094,0

13.622,0

13.108,0

13.727,0

13.493,0

13.394,0

14.196,0

12.403,0

13.638,0

11.973,0

Garantias financeiras2.02.04.02.13

2.116,0

2.808,0

2.971,5

4.876,4

0,0

2.926,2

3.026,0

2.412,0

548,0

546,0

537,0

0,0

1,0

0,0

1,0

80,0

75,0

Transações de streaming2.02.04.02.14

8.313,7

10.638,3

11.121,9

11.379,3

10.418,9

11.316,0

9.811,5

10.531,8

9.927,0

16.337,0

8.572,0

8.810,0

8.411,0

8.310,0

8.158,0

8.120,0

9.499,0

9.773,0

10.831,0

10.598,0

11.651,0

11.072,0

10.915,0

10.575,0

10.831,0

10.240,0

10.064,0

Outras provisões2.02.04.02.15

1.648,2

1.837,0

1.856,3

2.061,0

16.967,9

16.613,4

13.034,9

15.083,4

8.487,0

0,0

8.241,0

9.452,0

14.391,0

13.767,0

13.725,0

13.268,0

17.076,0

16.066,0

15.583,0

14.845,0

13.425,0

13.346,0

12.753,0

12.314,0

5.829,0

5.868,0

6.578,0

Concessão de Ferrovias2.02.04.02.16

10.034,0

9.794,0

9.266,0

Passivos sobre Ativos Não-Correntes a Venda e Descontinuados2.02.05

0,0

Passivos sobre Ativos Não-Correntes a Venda2.02.05.01

0,0

Passivos sobre Ativos de Operações Descontinuadas2.02.05.02

0,0

Lucros e Receitas a Apropriar2.02.06

0,0

Lucros a Apropriar2.02.06.01

0,0

Receitas a Apropriar2.02.06.02

0,0

Subvenções de Investimento a Apropriar2.02.06.03

0,0

Patrimônio Líquido Consolidado2.03

126.985,0

134.550,0

145.686,6

146.690,4

152.148,9

160.616,0

166.587,5

155.633,2

156.517,9

159.881,0

168.591,7

152.122,1

153.655,2

150.545,1

155.355,6

149.601,6

155.002,1

154.729,1

176.797,2

139.419,6

137.982,2

133.150,9

135.790,1

133.701,7

138.050,5

138.613,9

147.231,3

148.105,6

152.226,5

165.337,9

166.693,5

173.682,2

168.260,1

165.982,3

177.706,0

157.149,4

172.896,3

180.375,4

187.361,9

180.986,0

201.901,9

211.926,5

185.467,8

197.058,0

182.361,0

193.716,0

187.486,0

194.894,0

197.477,0

194.114,0

197.667,0

198.325,0

194.836,0

213.306,0

216.276,0

213.720,0

208.717,0

220.965,0

224.733,0

188.926,0

195.915,0

201.467,0

Capital Social Realizado2.03.01

50.000,0

75.000,0

77.300,0

77.800,0

Reservas de Capital2.03.02

3.977,7

2.077,3

2.010,7

1.085,1

1.030,5

−458,2

−454,4

−789,6

−919,8

−925,0

−933,5

−257,2

−1.831,2

−1.826,9

−1.822,9

−1.820,6

−2.149,4

−2.148,1

1.003,1

1.020,1

969,4

−2.714,7

−2.665,2

2.379,4

−1.184,2

1.198,2

1.197,5

−467,8

−21.695,4

−25.556,0

−20.043,0

−32.796,0

−16.965,0

−22.043,0

−4.630,0

−11.227,0

−13.887,0

−14.105,0

−15.454,0

−16.039,0

−16.151,0

−16.147,0

−9.515,0

−10.220,0

Ágio na Emissão de Ações2.03.02.01

0,0

Reserva Especial de Ágio na Incorporação2.03.02.02

0,0

3.634,6

3.634,0

Alienação de Bônus de Subscrição2.03.02.03

0,0

Opções Outorgadas2.03.02.04

0,0

Ações em Tesouraria2.03.02.05

0,0

−25.330,0

−29.190,0

−23.677,0

−36.430,0

−20.599,0

−25.677,0

−8.264,0

−14.861,0

−17.521,0

−17.739,0

−19.088,0

−19.673,0

−19.785,0

−19.781,0

−13.149,0

−13.854,0

Adiantamento para Futuro Aumento de Capital2.03.02.06

0,0

Custo de captação de recursos2.03.02.07

−1.184,2

Reservas de Reavaliação2.03.03

0,0

Reservas de Lucros2.03.04

67.661,8

44.529,0

41.208,9

68.187,4

68.187,5

70.266,5

70.611,7

61.422,1

54.489,7

50.337,8

47.236,7

1.099,1

10.951,3

8.886,8

21.792,3

19.853,0

35.896,3

35.980,8

39.664,9

39.615,4

22.056,1

22.124,1

25.758,6

13.408,3

30.144,4

18.293,2

−2.931,0

13.662,6

87.621,0

55.183,0

35.717,0

108.214,0

84.551,0

84.552,0

106.181,0

94.459,0

114.889,0

105.746,0

105.747,0

96.179,0

89.212,0

88.712,0

Reserva Legal2.03.04.01

5.699,8

7.590,5

8.077,2

8.083,6

8.131,4

3.846,2

4.511,8

5.393,1

6.676,0

8.011,6

14.072,0

14.073,0

15.460,0

15.461,0

15.459,0

15.460,0

15.459,0

Reserva Estatutária2.03.04.02

0,0

48.782,0

27.384,0

27.385,0

27.384,0

32.788,0

0,0

32.788,0

42.066,0

35.099,0

Reserva para Contingências2.03.04.03

0,0

Reserva de Lucros a Realizar2.03.04.04

0,0

Reserva de Retenção de Lucros2.03.04.05

65.687,5

42.821,3

68.685,6

67.945,1

58.755,5

58.724,9

53.604,3

44.610,4

41.509,3

0,0

7.959,1

5.894,6

17.226,1

32.409,1

18.484,4

6.134,1

9.636,4

2.224,9

38.494,0

23.905,0

23.889,0

4.423,0

18.667,0

51.455,0

18.667,0

6.019,0

Reserva Especial para Dividendos Não Distribuídos2.03.04.06

0,0

Reserva de Incentivos Fiscais2.03.04.07

1.100,6

834,1

1.829,9

2.428,9

2.453,1

181,3

343,0

0,0

1.227,6

1.920,4

3.417,0

7.101,1

7.051,6

3.417,0

7.051,6

3.426,1

7.060,7

3.426,1

17.206,0

17.221,0

23.040,0

27.545,0

29.554,0

32.635,0

32.135,0

Dividendo Adicional Proposto2.03.04.08

0,0

−4.632,4

0,0

15.523,7

0,0

17.849,0

0,0

2.265,0

0,0

11.722,0

0,0

9.143,0

0,0

Ações em Tesouraria2.03.04.09

−4.826,1

−8.146,3

−9.918,5

−7.839,5

−2.747,1

−2.747,4

−4.686,7

−6.605,8

−6.521,3

−6.453,3

−6.415,5

−16.822,8

0,0

Reserva para remuneração em ações2.03.04.10

229,2

0,0

Lucros/Prejuízos Acumulados2.03.05

11.291,0

21.566,3

24.604,4

0,0

6.720,4

8.760,2

12.088,3

0,0

6.349,2

2.728,5

10.678,0

0,0

5.908,8

9.096,0

5.714,6

0,0

−9.538,4

−4.394,9

−11.057,9

0,0

6.311,0

9.896,0

11.738,2

0,0

7.891,1

7.951,4

15.094,4

0,0

5.045,2

5.367,4

3.426,4

0,0

−6.422,0

−6.806,1

−264,5

0,0

984,4

6.272,8

21.887,9

0,0

30.564,2

67.024,9

40.681,2

0,0

23.046,0

53.079,0

60.122,0

0,0

9.521,0

14.094,0

19.681,0

0,0

8.291,0

22.883,0

27.329,0

0,0

8.164,0

20.245,0

26.771,0

0,0

9.953,0

16.800,0

Ajustes de Avaliação Patrimonial2.03.06

−15,6

212,4

470,3

219,6

233,0

−1.089,3

−1.056,2

−1.126,6

−4.235,0

−5.034,6

−4.713,6

−2.815,5

−2.757,2

−2.449,9

−2.698,1

−4.553,3

−4.961,8

−4.083,6

−4.652,7

−3.873,1

−4.632,2

−4.068,2

−4.187,1

−1.072,1

−3.251,0

−5.245,0

−4.240,5

−3.913,3

−3.856,9

−6.371,2

−5.249,0

−5.517,0

−5.616,2

−6.667,4

−6.990,9

−6.260,9

−7.041,7

−26.577,3

−26.686,7

−7.342,6

226,2

−4.730,5

172,1

−2.022,0

−3.253,0

−1.221,0

−952,0

−482,0

−445,0

−477,0

−255,0

−902,0

−683,0

−593,0

−744,0

−145,0

−250,0

12,0

238,0

−121,0

−186,0

−136,0

Ajustes Acumulados de Conversão2.03.07

−10.216,8

−12.942,5

−2.234,1

−1.016,7

−2.059,0

5.021,7

7.663,3

8.692,8

6.485,4

14.146,5

14.669,9

15.528,9

11.463,7

10.149,9

18.188,7

24.250,1

39.107,0

36.282,0

59.320,6

58.465,4

52.511,7

43.973,1

44.806,3

41.881,9

42.448,1

47.139,4

44.516,2

47.558,4

47.255,3

62.606,4

66.907,5

61.754,0

62.879,6

62.362,6

67.902,3

66.005,7

83.107,8

105.389,2

109.914,5

84.484,9

79.905,6

72.241,3

76.104,4

59.937,0

51.030,0

39.304,0

29.164,0

28.918,0

28.304,0

27.603,0

27.579,0

27.420,0

28.248,0

27.826,0

26.707,0

31.166,0

27.572,0

27.272,0

24.462,0

27.144,0

24.500,0

23.723,0

Outros Resultados Abrangentes2.03.08

0,0

−4.928,6

−4.877,0

−4.949,0

−4.898,0

−4.848,0

−4.795,0

−4.923,0

−4.857,0

−4.798,0

−4.929,0

−4.950,0

−385,0

−345,0

−287,0

−303,0

−253,0

−244,0

−56,0

−48,0

−44,0

Participação dos Acionistas Não Controladores2.03.09

4.286,9

4.107,4

4.626,5

3.215,0

3.036,4

3.115,1

3.080,0

3.245,0

3.096,3

3.218,5

3.135,4

3.776,3

3.407,5

2.749,0

3.150,3

3.186,9

3.682,5

3.322,3

8.907,8

8.259,4

7.223,9

6.777,7

6.856,4

6.461,2

4.860,4

4.729,3

4.671,2

4.348,1

3.670,4

3.622,7

3.435,5

3.279,6

3.168,4

2.843,1

2.808,9

−4.330,9

−5.957,7

−6.583,7

−7.277,8

−4.799,0

−5.584,9

3.489,6

4.171,5

4.655,0

4.047,0

7.765,0

7.948,0

7.782,0

7.799,0

7.126,0

7.495,0

7.360,0

7.625,0

7.855,0

7.721,0

6.948,0

6.635,0

6.790,0

6.606,0

4.627,0

4.699,0

4.832,0

ValeVALE3

Balanço · trimestral