Vale Financial Statements From 2010 to 2026

Vale SA Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 85.1 B 92.3 B 93.9 B Pretty Stable Short and Long Term Debt Total 31.7 B 20.4 B 37.8 B Pretty Stable Other Current Liabilities 4.3 B 7.8 B 4.5 B Slightly volatile Total Current Liabilities 10.7 B 15.1 B 11.8 B Slightly volatile Total Stockholder Equity 39.8 B 38.4 B 43.1 B Slightly volatile Other Liabilities 130.4 B 124.2 B 68 B Slightly volatile Property Plant And Equipment Net 51.3 B 46 B 55 B Slightly volatile Net Debt 14.9 B 14.7 B 16.2 B Slightly volatile Accounts Payable 3.2 B 4.9 B 3.8 B Slightly volatile Cash 5.3 B 5.7 B 5.6 B Slightly volatile Non Current Assets Total 67.8 B 76.7 B 75.8 B Pretty Stable Other Assets 91.1 M 95.9 M 28.8 B Pretty Stable Long Term Debt 21.5 B 18.3 B 24 B Pretty Stable Cash And Short Term Investments 5.8 B 5.8 B 5.9 B Slightly volatile Net Receivables 4.9 B 4 B 5.1 B Pretty Stable Good Will 3.1 B 3.5 B 3.3 B Pretty Stable Common Stock Shares Outstanding 5.4 B 4.9 B 5 B Slightly volatile Short Term Investments 45.8 M 48.2 M 822.7 M Slightly volatile Liabilities And Stockholders Equity 85.1 B 92.3 B 93.9 B Pretty Stable Non Current Liabilities Total 33.3 B 37.4 B 37.9 B Very volatile Inventory 3.7 B 5.3 B 4.1 B Slightly volatile Other Current Assets 454.8 M 478.7 M 1.8 B Slightly volatile Total Liabilities 43.9 B 52.5 B 49.7 B Pretty Stable Property Plant And Equipment Gross 53.9 B 81.4 B 60.6 B Pretty Stable Total Current Assets 17.3 B 15.5 B 18.1 B Very volatile Short Term Debt 1.9 B 1.3 B 1.8 B Slightly volatile Common Stock 13.7 B 14.4 B 38.5 B Pretty Stable Property Plant Equipment 283.1 B 269.6 B 175.8 B Slightly volatile Intangible Assets 6.8 B 6.7 B 4.7 B Slightly volatile Current Deferred Revenue 1.1 M 1.1 M 1.9 B Slightly volatile Net Tangible Assets 127.9 B 153.7 B 124 B Pretty Stable Long Term Investments 3.1 B 4.1 B 4.7 B Slightly volatile Short and Long Term Debt 872.1 M 918 M 19.2 B Slightly volatile Long Term Debt Total 59.5 B 48.6 B 74.4 B Slightly volatile Net Invested Capital 44.8 B 45.3 B 59.6 B Slightly volatile Net Working Capital 334.3 M 351.9 M 4.7 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 2.9 B 3.5 B 3.4 B Very volatile Selling General Administrative 651.5 M 490.5 M 734.6 M Slightly volatile Total Revenue 33.9 B 43.8 B 38.3 B Pretty Stable Gross Profit 15.8 B 15.9 B 17.1 B Very volatile Other Operating Expenses 21.8 B 31.4 B 25.5 B Pretty Stable Research Development 647.1 M 908.5 M 667.2 M Pretty Stable Cost Of Revenue 18.1 B 27.9 B 21.2 B Slightly volatile Total Operating Expenses 3.7 B 3.5 B 4.3 B Very volatile Selling And Marketing Expenses 18 M 18.9 M 115.1 M Slightly volatile Interest Income 80.4 M 84.6 M 12.7 B Slightly volatile Reconciled Depreciation 2.6 B 2.8 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 5.1 B 4.8 B 5.7 B Slightly volatile Depreciation 2.8 B 3.2 B 3.2 B Very volatile Capital Expenditures 6.9 B 7.5 B 7.2 B Slightly volatile Total Cash From Operating Activities 11.7 B 10.8 B 12.6 B Very volatile End Period Cash Flow 5.3 B 5.7 B 5.6 B Slightly volatile Stock Based Compensation 10.1 M 10.6 M 2.5 B Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.07 1.13 1.7093 Slightly volatile Dividend Yield 0.0848 0.0808 0.0664 Slightly volatile PTB Ratio 1.22 1.28 1.5533 Pretty Stable Days Sales Outstanding 60.15 38.14 50.2436 Slightly volatile Book Value Per Share 5.97 7.34 8.6146 Slightly volatile Operating Cash Flow Per Share 1.7 1.74 2.4397 Very volatile Capex To Depreciation 3.08 2.68 2.2265 Slightly volatile PB Ratio 1.22 1.28 1.5533 Pretty Stable EV To Sales 1.43 1.51 2.1809 Slightly volatile Inventory Turnover 5.74 6.06 5.3457 Pretty Stable Days Of Inventory On Hand 58.5 62.34 69.3053 Very volatile Payables Turnover 6.39 6.59 5.7058 Pretty Stable Sales General And Administrative To Revenue 0.0179 0.0165 0.017 Slightly volatile Research And Ddevelopement To Revenue 0.0201 0.0239 0.0168 Pretty Stable Capex To Revenue 0.23 0.17 0.187 Slightly volatile Cash Per Share 0.82 1.06 1.1252 Slightly volatile POCF Ratio 8.83 5.24 5.768 Pretty Stable Capex To Operating Cash Flow 0.7 0.8 0.6504 Pretty Stable Days Payables Outstanding 51.46 57.32 64.9665 Very volatile EV To Operating Cash Flow 10.6 7.03 7.5265 Very volatile Intangibles To Total Assets 0.12 0.1312 0.0876 Slightly volatile Current Ratio 1.79 1.18 1.5702 Slightly volatile Tangible Book Value Per Share 5.05 5.11 6.9903 Slightly volatile Receivables Turnover 5.65 9.9 7.6966 Slightly volatile Graham Number 11.47 14.48 15.3565 Pretty Stable Shareholders Equity Per Share 5.76 7.11 8.4061 Slightly volatile Debt To Equity 0.65 0.61 0.5523 Very volatile Capex Per Share 1.0 1.2 1.3861 Slightly volatile Revenue Per Share 4.91 8.09 7.4978 Pretty Stable Interest Debt Per Share 3.19 4.02 4.6978 Slightly volatile Debt To Assets 0.29 0.25 0.2431 Slightly volatile Short Term Coverage Ratios 6.73 7.21 9.7976 Slightly volatile Operating Cycle 141 118 122 Pretty Stable Price Book Value Ratio 1.22 1.28 1.5533 Pretty Stable Days Of Payables Outstanding 51.46 57.32 64.9665 Very volatile Price To Operating Cash Flows Ratio 8.83 5.24 5.768 Pretty Stable Company Equity Multiplier 1.78 2.16 2.22 Slightly volatile Long Term Debt To Capitalization 0.35 0.37 0.323 Very volatile Total Debt To Capitalization 0.4 0.346 0.3528 Pretty Stable Debt Equity Ratio 0.65 0.61 0.5523 Very volatile Quick Ratio 1.43 0.78 1.2222 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.51 1.04 1.3167 Very volatile Net Income Per E B T 0.98 0.83 1.3817 Very volatile Cash Ratio 0.56 0.44 0.4794 Very volatile Cash Conversion Cycle 72.66 44.56 57.7177 Slightly volatile Operating Cash Flow Sales Ratio 0.39 0.25 0.3244 Pretty Stable Days Of Inventory Outstanding 58.5 62.34 69.3053 Very volatile Days Of Sales Outstanding 60.15 38.14 50.2436 Slightly volatile Cash Flow Coverage Ratios 0.49 0.42 0.5902 Pretty Stable Price To Book Ratio 1.22 1.28 1.5533 Pretty Stable Fixed Asset Turnover 0.85 1.09 0.7867 Slightly volatile Capital Expenditure Coverage Ratio 1.64 1.3 2.182 Pretty Stable Price Cash Flow Ratio 8.83 5.24 5.768 Pretty Stable Debt Ratio 0.29 0.25 0.2431 Slightly volatile Cash Flow To Debt Ratio 0.49 0.42 0.5902 Pretty Stable Price Sales Ratio 1.07 1.13 1.7093 Slightly volatile Asset Turnover 0.45 0.55 0.4158 Slightly volatile Gross Profit Margin 0.5 0.42 0.4341 Pretty Stable Price Fair Value 1.22 1.28 1.5533 Pretty Stable
Vale SA Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 66 B 33.5 B 69.9 B Pretty Stable Enterprise Value 78.8 B 45 B 87.8 B Slightly volatile

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