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 | 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 | 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 | 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 | −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 | 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 | 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 | 289,0 | 0,0 | 0,0 | 511,0 | 0,0 | 0,0 | 302,0 |
| Resultado financeiro, líquido | 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 | 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 | 448,0 | · | 68,0 | −889,0 | · | −1.108,0 | −981,0 | · |
| Variações nos Ativos e Passivos | 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 | 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 | −802,0 | −142,0 | 304,0 | −34,0 | −295,0 | −727,0 | −412,0 | −1.040,0 |
| Contas a pagar a fornecedores e empreiteiros | 3.793,0 | −862,0 | −304,0 | −2.503,0 | 2.953,0 | 299,0 | 110,0 | −1.723,0 |
| Salários e encargos sociais | 0,0 | 954,0 | 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 | −3.718,0 | −2.468,0 | 944,0 | 8.245,0 | 6.488,0 | 2.217,0 | 9.507,0 | 30.241,0 |
| Outros | −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 | 25,0 | 0,0 | 0,0 | −35,0 | 0,0 | 0,0 | 165,0 |
| Derivativos recebidos (pagos), líquidos | 0,0 | 12,0 | 0,0 | 0,0 | 1.012,0 | 0,0 | 0,0 | −330,0 |
| Remunerações pagas às debentures participativas | −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 | 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 | −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 | −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 | · | 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 | · | · | −2.746,0 | · | · | −1.969,0 | · |
| Caixa Líquido Atividades de Investimento | −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 | −46,0 | −46,0 | −129,0 | 545,0 | 850,0 | 101,0 | 1.709,0 | 1.442,0 |
| Aplicações em fundos de investimentos | 0,0 | 0,0 | 122,0 | 0,0 | 0,0 | 910,0 | 0,0 | 0,0 |
| Contas bancárias bloqueadas e depósitos judiciais | 0,0 | 0,0 | 539,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Adições em Investimentos | −714,0 | −433,0 | −2.736,0 | 78,0 | 0,0 | −878,0 | 0,0 | 0,0 |
| Adições ao Imobilizado | −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 | −351,0 | −351,0 | 718,0 | −2.918,0 | −2.918,0 | −5.240,0 | 5.332,0 | 5.332,0 |
| Dividendos/JCP Recebidos | −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 | −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 | 0,0 | · | · | 0,0 | −5.500,0 | −10.175,0 | 0,0 | 2.190,0 |
| Operações Descontinuadas | 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 | −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 | 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 | −563,0 | −560,0 | −559,0 | −2.054,0 | −2.056,0 | −2.863,0 | −2.081,0 | −2.082,0 |
| Pagamentos de arrendamentos | −406,0 | −400,0 | −3.379,0 | −389,0 | −402,0 | 824,0 | −415,0 | −467,0 |
| Dividendos/JCP Pagos a Acionistas | 0,0 | −2.273,0 | 47,0 | 0,0 | 357,0 | −34,0 | 0,0 | −3.100,0 |
| Recompra de ações | −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 | −9.288,0 | · | · | −847,0 | · | · | −3.100,0 | · |
| Programa de recompra de ações | 1.352,0 | · | · | 727,0 | · | · | −386,0 | · |
| Variação Cambial s/ Caixa e Equivalentes | 0,0 | 15,0 | 15,0 | 15,0 | 0,0 | 0,0 | 0,0 | 23,0 |
| Aumento (Redução) de Caixa e Equivalentes | −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 | 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 | 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.