ValeVALE3
Mineração · Extração Mineral · CVM 004170
R$ 78,45
Fechamento B3 · 26/08/2026
Mineração · Extração Mineral · CVM 004170
| Conta | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 64.753,0 | 61.642,0 | 56.702,0 | 42.103,0 | 46.544,0 | 51.126,0 | 48.816,0 | 50.599,0 |
| Caixa Gerado nas Operações | 87.311,0 | 86.868,0 | 84.194,0 | 73.502,0 | 71.170,0 | 73.788,0 | 77.429,0 | 76.288,0 |
| Lucro Líquido antes dos tributos sobre o lucro | 54.204,0 | 55.059,0 | 55.619,0 | 35.745,0 | 33.383,0 | 32.468,0 | 27.504,0 | 24.411,0 |
| Resultado de equivalência patrimonial | 4.524,0 | 3.979,0 | 7.616,0 | 1.848,0 | 2.794,0 | −1.257,0 | 1.325,0 | 453,0 |
| Resultado na mensuração ou venda de ativos não circulantes | 1.326,0 | −4.441,0 | −11.158,0 | 918,0 | 7.104,0 | 15.441,0 | 24.319,0 | 23.490,0 |
| Provisões relacionadas ao evento Brumadinho | 2.255,0 | 1.464,0 | 818,0 | 692,0 | 1.085,0 | 846,0 | 1.631,0 | 1.350,0 |
| Resultado financeiro, líquido | 15.431,0 | 20.605,0 | 16.053,0 | 17.090,0 | 5.546,0 | 17.357,0 | 17.636,0 | 21.729,0 |
| Provisão para descaracterização de barragens | 9.123,0 | 9.035,0 | 15.178,0 | 17.874,0 | 21.555,0 | 10.041,0 | 6.247,0 | 5.352,0 |
| Provisão para descaracterização de barragens | 448,0 | · | 68,0 | −889,0 | · | −1.108,0 | −981,0 | · |
| Variações nos Ativos e Passivos | −1.252,0 | −4.735,0 | −7.114,0 | −7.004,0 | −447,0 | 1.304,0 | −5.040,0 | −4.198,0 |
| Contas a receber | 2.364,0 | 2.697,0 | 1.136,0 | 573,0 | 474,0 | 3.085,0 | −1.668,0 | −2.110,0 |
| Estoques | −2.465,0 | −635,0 | −1.009,0 | −790,0 | −2.572,0 | −3.695,0 | −5.782,0 | −6.202,0 |
| Contas a pagar a fornecedores e empreiteiros | 5.573,0 | 224,0 | 414,0 | −4.172,0 | 2.467,0 | 345,0 | 3.287,0 | 3.013,0 |
| Salários e encargos sociais | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Pagamentos relacionados a Brumadinho | −30,0 | 0,0 | 0,0 | 30,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Outros ativos e passivos, líquidos | 0,0 | 660,0 | 0,0 | 0,0 | 1.465,0 | 0,0 | 0,0 | 2.459,0 |
| Pagamentos relacionados a Brumadinho | −7.681,0 | · | −7.655,0 | −2.281,0 | · | 1.569,0 | −1.358,0 | · |
| Outros | −21.306,0 | −20.491,0 | −20.378,0 | −24.395,0 | −24.179,0 | −23.966,0 | −23.573,0 | −21.491,0 |
| Juros de empréstimos e financiamentos pagos | 0,0 | −151,0 | 0,0 | 0,0 | −901,0 | 0,0 | 0,0 | 217,0 |
| Derivativos recebidos (pagos), líquidos | 0,0 | −239,0 | 0,0 | 0,0 | 987,0 | 0,0 | 0,0 | 699,0 |
| Remunerações pagas às debentures participativas | −3.738,0 | −3.824,0 | −4.362,0 | −5.200,0 | −4.704,0 | −5.264,0 | −5.312,0 | −5.530,0 |
| Tributos sobre o lucro | 2.814,0 | 2.464,0 | 2.053,0 | 526,0 | −1.219,0 | 1.628,0 | 3.066,0 | 6.285,0 |
| Pagamentos relacionados a Brumadinho | −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 | −10.124,0 | −9.772,0 | −8.820,0 | −10.927,0 | −9.634,0 | −11.601,0 | −9.346,0 | −10.870,0 |
| Atividades operações descontinuadas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Atividades operações descontinuadas | 0,0 | · | 1.465,0 | 0,0 | · | −234,0 | 0,0 | · |
| Pagamentos relacionados a Brumadinho | −6.625,0 | · | −7.138,0 | −4.755,0 | · | −4.332,0 | −4.899,0 | · |
| Pagamentos relacionados a descaracterização de barragens | −2.461,0 | · | −2.275,0 | −2.746,0 | · | −2.876,0 | −1.969,0 | · |
| Caixa Líquido Atividades de Investimento | −32.049,0 | −20.387,0 | −19.560,0 | −31.299,0 | −49.071,0 | −48.412,0 | −37.114,0 | −34.955,0 |
| Investimentos a Curto Prazo | 686,0 | 503,0 | 613,0 | −167,0 | 275,0 | −533,0 | 2.017,0 | 1.726,0 |
| Aplicações em fundos de investimentos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Contas bancárias bloqueadas e depósitos judiciais | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Adições em Investimentos | −62,0 | −55,0 | −2.716,0 | 1,0 | 0,0 | 53,0 | 0,0 | 0,0 |
| Adições ao Imobilizado | −30.480,0 | −31.462,0 | −15.013,0 | −35.552,0 | −35.310,0 | −43.853,0 | −32.274,0 | −31.848,0 |
| Recursos Provenientes na Alienação de Ativos | 0,0 | 13.905,0 | 1.971,0 | 0,0 | −13.559,0 | 781,0 | 0,0 | 0,0 |
| Dividendos/JCP Recebidos | −327,0 | −1.006,0 | −938,0 | 13.960,0 | 14.196,0 | 14.446,0 | 4.447,0 | 4.550,0 |
| Aquisição de subsidiária | 1.023,0 | 1.010,0 | 934,0 | 546,0 | 446,0 | 431,0 | 1.752,0 | 1.719,0 |
| Outros das atividades de investimento | 346,0 | 504,0 | 0,0 | 0,0 | −57,0 | 0,0 | 0,0 | 39,0 |
| Atividades operações descontinuadas | −82,0 | −82,0 | · | −911,0 | −911,0 | −11.086,0 | −605,0 | −605,0 |
| Pagamentos relacionados ao rompimento da barragem de Samarco | · | · | · | −525,0 | −5.500,0 | · | 275,0 | 2.190,0 |
| Caixa Líquido Atividades de Financiamento | −33.819,0 | −28.527,0 | −30.795,0 | −9.879,0 | −3.141,0 | 4.361,0 | −6.974,0 | −16.518,0 |
| Empréstimos e Financiamentos - Adições | 12.330,0 | 10.893,0 | 15.497,0 | 31.724,0 | 35.209,0 | 35.465,0 | 22.190,0 | 13.677,0 |
| Empréstimos e Financiamentos - Baixas | −3.319,0 | −3.279,0 | −11.997,0 | −19.523,0 | −16.893,0 | −10.644,0 | −8.681,0 | −8.937,0 |
| Pagamentos de arrendamentos | −638,0 | −615,0 | −653,0 | 0,0 | 69,0 | 0,0 | 0,0 | −82,0 |
| Dividendos/JCP Pagos a Acionistas | −27.967,0 | −30.240,0 | −27.968,0 | −20.663,0 | −20.306,0 | −20.558,0 | −19.971,0 | −23.071,0 |
| Recompra de ações | −1.118,0 | 7.613,0 | −4.095,0 | −1.077,0 | 834,0 | 98,0 | −983,0 | −2.062,0 |
| Atividades operações descontinuadas | −15.866,0 | −13.593,0 | −2.273,0 | −1.697,0 | −2.054,0 | 0,0 | −3.100,0 | 0,0 |
| Aquisição de participação em controladas | 2.759,0 | 653,0 | 0,0 | 1.357,0 | 0,0 | 0,0 | −386,0 | 0,0 |
| Dividendos pagos aos acionistas não controladores | · | · | · | · | · | · | 3.957,0 | 3.957,0 |
| Variação Cambial s/ Caixa e Equivalentes | −3.851,0 | −723,0 | −1.172,0 | 2.850,0 | −257,0 | −723,0 | −898,0 | −348,0 |
| Aumento (Redução) de Caixa e Equivalentes | −5.412,0 | 12.005,0 | 5.175,0 | 3.775,0 | −5.925,0 | 6.352,0 | 3.830,0 | −1.222,0 |
| Saldo Inicial de Caixa e Equivalentes | 17.474,0 | 17.474,0 | 17.474,0 | 30.671,0 | 30.671,0 | 30.671,0 | 40.563,0 | 40.563,0 |
| Saldo Final de Caixa e Equivalentes | 12.508,0 | 29.479,0 | 22.649,0 | 34.446,0 | 24.746,0 | 37.023,0 | 44.393,0 | 39.341,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.