Dilution profile // every instrument, one screen, from SEC filings

Vale S.A. (VALE)

CIK 917851 · all EDGAR filings →

Overall dilution risk
HIGHworst of 2 computed sub-ratings (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGH$4000M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
registered capacity, not remaining: amounts already taken down are not subtracted yet
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
NOT COMPUTEDnewest single-total cover-page count is as of 2012-12-31
= share count now vs 3 years ago
not rated: the company has filed periodic reports since (newest: 20-F filed 2026-03-27) with no single-total cover-page count in SEC's companyfacts, which omits counts filed per share class
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2009-12-312012-12-31

Newest single-total count on a cover page: 3.26B as of Dec 31, 2012 (20-F). Not used as today’s count, because the company has filed periodic reports since (newest: 20-F filed 2026-03-27) with no single-total cover-page count in SEC's companyfacts, which omits counts filed per share class.

⊙
EVIDENCE — filed/published fact
SourceSEC XBRL, cover-page share count
Fielddei:EntityCommonStockSharesOutstanding
As of2012-12-31
HowKept on the chart with its date. No estimate, rating or current-share figure on this page is built on it.
Open the source document →

Cash runway

Self-funding

profitable · generates cash

Full breakdown: cash runway tool

Warrants

No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.

Convertible notes

The latest 10-Q/10-K instance document could not be checked just now, so nothing is shown rather than guessed. Try again shortly.

Registrations and offerings

Registered offering capacity on live registrations: $4000.0Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

F-3Apr 17, 2025$4000.0M registeredfiling →

Last 12 months: 0 executed · 0 registered.

EFFECTIVEApr 29, 2025SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDApr 17, 2025F-3 registration — capacity to sell shares, not a sale yetF-3 →
MARKETINGFeb 25, 2025Free-writing prospectus — offering being marketedFWP →
EXECUTEDFeb 25, 2025Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2 →
EXECUTEDFeb 24, 2025Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2 →
EXECUTEDJun 26, 2024Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2 →
EXECUTEDJun 25, 2024Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2 →
MARKETINGJun 25, 2024Free-writing prospectus — offering being marketedFWP →
MARKETINGJun 8, 2023Free-writing prospectus — offering being marketedFWP →
EXECUTEDJun 8, 2023Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2 →
EXECUTEDJun 7, 2023Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2 →
EFFECTIVEApr 28, 2023SEC declared a registration effective — selling can beginEFFECT →

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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