Annual CAPEX
Summary
- Current Value
- As of today, VALE annual CAPEX is $6.51B, up +7.88% on
- Historical Performance
- VALE annual CAPEX is up +28.68% over the past 3 years, and up +73.84% over the past 5 years
- All-Time High Comparison
- VALE annual CAPEX is currently -58.57% below its historical high of $15.72B set on
- 3-Year Low Comparison
- VALE annual CAPEX is +19.30% above its 3-year low of $5.46B reached on an earlier date
- Sector Comparison
- VALE annual CAPEX is higher than 98.91% of companies in Basic Materials sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $6.51B | +7.9% | +28.7% | +73.8% | -19.3% | |
| Quarterly CAPEX | $1.39B | -2.0% | +17.0% | +52.0% | -63.9% | |
| TTM CAPEX | $6.32B | -0.4% | +31.7% | +43.0% | -41.3% | |
| Price | $14.01 | +64.8% | -23.8% | -25.1% | -61.7% | |
| Annual Cash From Operations | $9.39B | -29.9% | -63.2% | -23.9% | +62.6% | |
| Annual Free Cash Flow | $2.88B | -60.8% | -85.9% | -66.5% | +226.0% | |
| Annual Cash From Investing | -$5.79B | +10.8% | +14.0% | +26.9% | +53.6% | |
| Annual Total Assets | $80.34B | -14.4% | -10.3% | -12.6% | -21.2% | |
| Annual D&A | $3.07B | +0.1% | +1.0% | -18.0% | +12.4% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.51B | at high | |
| 5Y | $6.51B | at high | |
| All | $15.72B | -58.6% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.46B | N/A | +19.3% |
| 5Y | $4.21B | N/A | +54.6% |
| All | $218.86M | +2874.8% |
CAPEX History
FAQ
What is the current annual CAPEX of VALE?
As of today, VALE annual CAPEX is $6.51B
What is 1-year change in VALE annual CAPEX?
VALE annual CAPEX is up +7.88% year-over-year
What is 3-year change in VALE annual CAPEX?
VALE annual CAPEX is up +28.68% over the past 3 years
How far is VALE annual CAPEX from its all-time high?
VALE annual CAPEX is currently -58.57% below its historical high of $15.72B set on December 31, 2011
How does VALE annual CAPEX rank versus sector peers?
VALE annual CAPEX is higher than 98.91% of companies in Basic Materials sector
When is VALE next annual earnings release?
The next annual earnings release for VALE is on
Quarterly CAPEX
Summary
- Current Value
- As of today, VALE quarterly CAPEX is $1.39B, up +17.83% on
- Historical Performance
- VALE quarterly CAPEX is down -2.01% year-over-year, and up +17.01% over the past 3 years
- All-Time High Comparison
- VALE quarterly CAPEX is currently -79.40% below its historical high of $6.77B set on
- 3-Year Low Comparison
- VALE quarterly CAPEX is +23.24% above its 3-year low of $1.13B reached on
- Sector Comparison
- VALE quarterly CAPEX is higher than 99.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $1.39B | +17.8% | -2.0% | +17.0% | +52.0% | |
| Annual CAPEX | $6.51B | – | +7.9% | +28.7% | +73.8% | |
| TTM CAPEX | $6.32B | -0.5% | -0.4% | +31.7% | +43.0% | |
| Price | $14.01 | +30.3% | +64.8% | -23.8% | -25.1% | |
| Quarterly Cash From Operations | $2.59B | +35.2% | +56.5% | -17.4% | -49.3% | |
| Quarterly Free Cash Flow | $1.20B | +63.4% | +414.8% | -38.4% | -71.4% | |
| Quarterly Cash From Investing | -$1.35B | +34.1% | +5.9% | -33.7% | -26.6% | |
| Quarterly Total Assets | $91.06B | +0.8% | +2.4% | +13.0% | +13.8% | |
| Quarterly D&A | $773.43M | -0.4% | +1.8% | +2.9% | -5.2% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.48B | N/A | -43.9% |
| 3Y | $2.48B | -43.9% | |
| 5Y | $2.48B | -43.9% | |
| All | $6.77B | -79.4% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | +17.8% | |
| 3Y | $1.13B | +23.2% | |
| 5Y | $1.08B | +29.2% | |
| All | $0.00 | N/A |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of VALE?
As of today, VALE quarterly CAPEX is $1.39B
What is VALE quarterly CAPEX most recent change?
VALE quarterly CAPEX was up +17.83% on September 30, 2025
What is 1-year change in VALE quarterly CAPEX?
VALE quarterly CAPEX is down -2.01% year-over-year
How far is VALE quarterly CAPEX from its all-time high?
VALE quarterly CAPEX is currently -79.40% below its historical high of $6.77B set on December 31, 2011
How does VALE quarterly CAPEX rank versus sector peers?
VALE quarterly CAPEX is higher than 99.60% of companies in Basic Materials sector
When is VALE next earnings release?
The next earnings release for VALE is on
TTM CAPEX
Summary
- Current Value
- As of today, VALE TTM CAPEX is $6.32B, down -0.45% on
- Historical Performance
- VALE TTM CAPEX is down -0.36% year-over-year, and up +31.68% over the past 3 years
- All-Time High Comparison
- VALE TTM CAPEX is currently -65.79% below its historical high of $18.47B set on
- 3-Year Low Comparison
- VALE TTM CAPEX is +16.32% above its 3-year low of $5.43B reached on
- Sector Comparison
- VALE TTM CAPEX is higher than 99.60% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $6.32B | -0.5% | -0.4% | +31.7% | +43.0% | |
| Annual CAPEX | $6.51B | – | +7.9% | +28.7% | +73.8% | |
| Quarterly CAPEX | $1.39B | +17.8% | -2.0% | +17.0% | +52.0% | |
| Price | $14.01 | +30.3% | +64.8% | -23.8% | -25.1% | |
| TTM Cash From Operations | $9.35B | +11.1% | -17.2% | -16.3% | -15.4% | |
| TTM Free Cash Flow | $3.03B | +46.6% | -38.7% | -52.4% | -54.3% | |
| TTM Cash From Investing | -$8.98B | +0.9% | -123.1% | -164.5% | -76.3% | |
| Quarterly Total Assets | $91.06B | +0.8% | +2.4% | +13.0% | +13.8% | |
| TTM D&A | $3.11B | +0.4% | -0.8% | +1.5% | -10.8% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.63B | N/A | -4.7% |
| 3Y | $6.63B | -4.7% | |
| 5Y | $6.63B | -4.7% | |
| All | $18.47B | -65.8% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.32B | at low | |
| 3Y | $5.43B | +16.3% | |
| 5Y | $4.41B | N/A | +43.4% |
| All | $76.51M | +8156.8% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of VALE?
As of today, VALE TTM CAPEX is $6.32B
What is VALE TTM CAPEX most recent change?
VALE TTM CAPEX was down -0.45% on September 30, 2025
What is 1-year change in VALE TTM CAPEX?
VALE TTM CAPEX is down -0.36% year-over-year
How far is VALE TTM CAPEX from its all-time high?
VALE TTM CAPEX is currently -65.79% below its historical high of $18.47B set on September 30, 2012
How does VALE TTM CAPEX rank versus sector peers?
VALE TTM CAPEX is higher than 99.60% of companies in Basic Materials sector
When is VALE next earnings release?
The next earnings release for VALE is on
Data Sources & References
- VALE Official Website www.vale.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917851/000129281425003723/0001292814-25-003723-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917851/000129281425001137/0001292814-25-001137-index.htm
- VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
- VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale
