Vale Financial Statements From 2010 to 2025

Vale SA Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 85.2 B 80.3 B 94 B Pretty Stable Short and Long Term Debt Total 31.6 B 17.7 B 38.8 B Pretty Stable Total Current Liabilities 10.7 B 13.1 B 11.6 B Slightly volatile Total Stockholder Equity 39.8 B 33.4 B 43.4 B Slightly volatile Other Liabilities 130.4 B 124.2 B 65.4 B Slightly volatile Property Plant And Equipment Net 51.3 B 40 B 55.5 B Slightly volatile Net Debt 14.8 B 12.8 B 16.2 B Slightly volatile Accounts Payable 3.2 B 4.2 B 3.8 B Slightly volatile Cash 5.3 B 5 B 5.6 B Slightly volatile Non Current Assets Total 67.8 B 66.7 B 75.7 B Pretty Stable Other Assets 79.2 M 83.4 M 30.6 B Slightly volatile Long Term Debt 21.5 B 15.9 B 24.4 B Pretty Stable Cash And Short Term Investments 5.8 B 5 B 5.9 B Slightly volatile Net Receivables 2.2 B 2.4 B 4.9 B Slightly volatile Good Will 3.1 B 3 B 3.3 B Pretty Stable Common Stock Shares Outstanding 5.4 B 4.3 B 5 B Slightly volatile Short Term Investments 50.8 M 53.5 M 871.4 M Slightly volatile Liabilities And Stockholders Equity 85.1 B 80.3 B 94 B Pretty Stable Non Current Liabilities Total 33.3 B 32.5 B 37.9 B Very volatile Inventory 3.7 B 4.6 B 4 B Slightly volatile Other Current Assets 2.1 B 1.5 B 2 B Pretty Stable Total Liabilities 43.9 B 45.7 B 49.6 B Pretty Stable Property Plant And Equipment Gross 53.9 B 70.8 B 59.3 B Pretty Stable Total Current Assets 17.3 B 13.5 B 18.3 B Very volatile Short Term Debt 1.9 B 1.2 B 1.8 B Slightly volatile Common Stock 11.9 B 12.5 B 45.7 B Pretty Stable Property Plant Equipment 283.1 B 269.6 B 172.1 B Slightly volatile Intangible Assets 7 B 7.5 B 4.6 B Slightly volatile Current Deferred Revenue 1.2 M 1.2 M 2 B Slightly volatile Net Tangible Assets 127.9 B 153.7 B 123.4 B Pretty Stable Long Term Investments 3.1 B 4.6 B 4.7 B Slightly volatile Short and Long Term Debt 969 M 1 B 20.4 B Slightly volatile Long Term Debt Total 59.5 B 48.6 B 75.7 B Slightly volatile Net Invested Capital 44.8 B 50.4 B 60.5 B Slightly volatile Net Working Capital 371.4 M 391 M 5 B Slightly volatile Capital Stock 49.3 B 55.5 B 60.5 B Slightly volatile
Vale SA Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 2.8 B 2.2 B 3.3 B Pretty Stable Selling General Administrative 616.7 M 736 M 679.7 M Slightly volatile Total Revenue 34 B 37.5 B 38 B Pretty Stable Gross Profit 15.7 B 13.6 B 17 B Very volatile Other Operating Expenses 21 B 26.5 B 24 B Pretty Stable Research Development 669.3 M 1.2 B 685.1 M Pretty Stable Cost Of Revenue 18.3 B 23.9 B 21 B Pretty Stable Total Operating Expenses 2.7 B 2.6 B 3 B Slightly volatile Selling And Marketing Expenses 27.3 M 28.8 M 133 M Slightly volatile Interest Income 89.3 M 94 M 13.5 B Slightly volatile Reconciled Depreciation 2.6 B 3.1 B 3.4 B Slightly volatile
Vale SA Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 5.3 B 3.6 B 5.7 B Slightly volatile Depreciation 2.8 B 2.7 B 3.3 B Pretty Stable Capital Expenditures 7 B 5.7 B 7.2 B Slightly volatile Total Cash From Operating Activities 11.7 B 8.1 B 12.7 B Very volatile End Period Cash Flow 5.3 B 5 B 5.6 B Slightly volatile Stock Based Compensation 8.8 M 9.2 M 2.6 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.94 0.9884 1.5539 Pretty Stable Dividend Yield 0.11 0.1041 0.0712 Slightly volatile PTB Ratio 1.07 1.126 1.4314 Slightly volatile Days Sales Outstanding 58.54 33.1661 49.9985 Slightly volatile Book Value Per Share 5.98 8.077 8.7534 Slightly volatile Operating Cash Flow Per Share 1.72 2.191 2.5178 Very volatile Average Payables 4.2 B 4.3 B 3.8 B Slightly volatile Stock Based Compensation To Revenue 2.0E-4 3.0E-4 2.0E-4 Slightly volatile Capex To Depreciation 3.27 1.98 1.5182 Slightly volatile PB Ratio 1.07 1.126 1.4314 Slightly volatile EV To Sales 1.26 1.3226 2.0044 Slightly volatile Inventory Turnover 5.8 5.2693 5.4301 Slightly volatile Days Of Inventory On Hand 57.9 69.2695 67.9616 Pretty Stable Payables Turnover 6.52 5.731 5.7917 Pretty Stable Sales General And Administrative To Revenue 0.0161 0.0143 0.0171 Slightly volatile Research And Ddevelopement To Revenue 0.0201 0.0208 0.0165 Pretty Stable Capex To Revenue 0.23 0.1694 0.1873 Slightly volatile Cash Per Share 0.85 1.171 1.1564 Slightly volatile POCF Ratio 7.73 4.016 5.1371 Pretty Stable Capex To Operating Cash Flow 0.72 0.6883 0.6323 Slightly volatile Days Payables Outstanding 50.39 63.6889 63.7816 Pretty Stable EV To Operating Cash Flow 9.44 5.374 6.7855 Very volatile Intangibles To Total Assets 0.14 0.1312 0.0842 Slightly volatile Net Debt To EBITDA 1.35 1.1489 1.2706 Slightly volatile Current Ratio 1.78 1.0299 1.5957 Slightly volatile Tangible Book Value Per Share 5.09 5.6175 7.2314 Slightly volatile Receivables Turnover 5.82 11.0052 7.7432 Slightly volatile Graham Number 11.5 15.9252 15.4646 Pretty Stable Shareholders Equity Per Share 5.78 7.8145 8.5492 Slightly volatile Debt To Equity 0.64 0.529 0.535 Very volatile Capex Per Share 1.02 1.5081 1.4275 Slightly volatile Revenue Per Share 4.98 8.9023 7.5576 Pretty Stable Interest Debt Per Share 3.16 4.4423 4.6263 Pretty Stable Debt To Assets 0.29 0.2205 0.2371 Slightly volatile Enterprise Value Over EBITDA 7.39 4.5464 5.2378 Pretty Stable Short Term Coverage Ratios 6.82 9.1824 10.1845 Slightly volatile Operating Cycle 138 102 119 Very volatile Price Book Value Ratio 1.07 1.126 1.4314 Slightly volatile Days Of Payables Outstanding 50.39 63.6889 63.7816 Pretty Stable Price To Operating Cash Flows Ratio 7.73 4.016 5.1371 Pretty Stable Company Equity Multiplier 1.8 2.3993 2.2191 Slightly volatile Long Term Debt To Capitalization 0.35 0.323 0.3179 Very volatile Total Debt To Capitalization 0.4 0.346 0.3438 Very volatile Debt Equity Ratio 0.64 0.529 0.535 Very volatile Quick Ratio 0.64 0.6781 1.2021 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.57 0.904 1.4173 Pretty Stable Net Income Per E B T 0.87 0.9208 0.8182 Very volatile Cash Ratio 0.56 0.3784 0.482 Pretty Stable Cash Conversion Cycle 71.63 38.7468 57.429 Slightly volatile Operating Cash Flow Sales Ratio 0.39 0.2461 0.3292 Very volatile Days Of Inventory Outstanding 57.9 69.2695 67.9616 Pretty Stable Days Of Sales Outstanding 58.54 33.1661 49.9985 Slightly volatile Cash Flow Coverage Ratios 0.5 0.53 0.6267 Pretty Stable Price To Book Ratio 1.07 1.126 1.4314 Slightly volatile Fixed Asset Turnover 0.85 0.9518 0.7604 Slightly volatile Capital Expenditure Coverage Ratio 1.62 1.4528 2.2176 Pretty Stable Price Cash Flow Ratio 7.73 4.016 5.1371 Pretty Stable Enterprise Value Multiple 7.39 4.5464 5.2378 Pretty Stable Debt Ratio 0.29 0.2205 0.2371 Slightly volatile Cash Flow To Debt Ratio 0.5 0.53 0.6267 Pretty Stable Price Sales Ratio 0.94 0.9884 1.5539 Pretty Stable Asset Turnover 0.46 0.4748 0.4119 Slightly volatile Gross Profit Margin 0.5 0.3624 0.4293 Pretty Stable Price Fair Value 1.07 1.126 1.4314 Slightly volatile
Vale SA Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 54.8 B 37.6 B 64.3 B Very volatile Enterprise Value 65.2 B 50.3 B 80.5 B Pretty Stable

Vale Fundamental Market Drivers

Vale Upcoming Events

About Vale SA Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vale SA ADR is a strong investment it is important to analyze Vale SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vale SA's future performance. For an informed investment choice regarding Vale Stock, refer to the following important reports:

How To Invest In Vale Details

Is Vale Stock a good investment? Details

What is Vale SA's Net Worth? Details

Largest Metals & Mining Companies View

Largest Other Industrial Metals & Mining Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details