Vale Financial Statements From 2010 to 2024

VALE Stock  USD 9.96  0.07  0.70%   
Vale SA financial statements provide useful quarterly and yearly information to potential Vale SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vale SA financial statements helps investors assess Vale SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vale SA's valuation are summarized below:
Gross Profit
102.3 B
Profit Margin
0.2286
Market Capitalization
42.8 B
Enterprise Value Revenue
1.3317
Revenue
211.1 B
There are over one hundred nineteen available fundamental trend indicators for Vale SA ADR, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Vale SA's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 22, 2024, Market Cap is expected to decline to about 53.3 B. In addition to that, Enterprise Value is expected to decline to about 57.7 B

Vale SA Total Revenue

33.7 Billion

Check Vale SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vale SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 B, Interest Expense of 1.6 B or Selling General Administrative of 617.8 M, as well as many indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 0.041 or PTB Ratio of 2.61. Vale financial statements analysis is a perfect complement when working with Vale SA Valuation or Volatility modules.
  
Check out the analysis of Vale SA Correlation against competitors.

Vale SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85 B93.9 B94.9 B
Very volatile
Short and Long Term Debt Total32.1 B16.8 B40.3 B
Very volatile
Total Current Liabilities10.5 B14.6 B11.5 B
Slightly volatile
Total Stockholder Equity39.9 B39.5 B44.1 B
Slightly volatile
Other Liabilities130.4 B124.2 B62.6 B
Slightly volatile
Property Plant And Equipment Net51.6 B48.2 B56.6 B
Slightly volatile
Net Debt14.8 B13.2 B16.4 B
Slightly volatile
Accounts Payable3.2 B5.3 B3.8 B
Pretty Stable
Cash5.3 B4.2 B5.6 B
Slightly volatile
Non Current Assets Total67.6 B75.2 B76.3 B
Pretty Stable
Other Assets90.6 B86.3 B44.4 B
Slightly volatile
Long Term Debt21.7 B14.5 B24.9 B
Pretty Stable
Cash And Short Term Investments5.9 B4.3 BB
Slightly volatile
Net ReceivablesB5.1 B5.3 B
Pretty Stable
Good Will3.1 B3.3 B3.3 B
Pretty Stable
Common Stock Shares Outstanding5.4 B4.4 B5.1 B
Pretty Stable
Short Term Investments48.9 M51.5 M925.9 M
Slightly volatile
Liabilities And Stockholders Equity85 B93.9 B94.9 B
Very volatile
Non Current Liabilities Total33.2 B38.4 B38.3 B
Pretty Stable
Inventory3.6 B4.7 BB
Pretty Stable
Other Current Assets4.8 B4.6 B1.2 B
Slightly volatile
Total Liabilities43.7 B53 B49.8 B
Pretty Stable
Property Plant And Equipment Gross52.9 B81.5 B58.5 B
Very volatile
Total Current Assets17.4 B18.6 B18.6 B
Pretty Stable
Short Term Debt1.9 BB1.8 B
Slightly volatile
Common Stock37.1 B70.9 B50.2 B
Slightly volatile
Property Plant Equipment283.1 B269.6 B167.9 B
Slightly volatile
Intangible AssetsB8.4 B4.4 B
Slightly volatile
Current Deferred Revenue561.5 M591 M2.2 B
Slightly volatile
Net Tangible Assets127.9 B153.7 B122.8 B
Pretty Stable
Long Term Investments3.1 B1.9 B4.7 B
Slightly volatile
Short and Long Term Debt782.8 M824 M21.6 B
Slightly volatile
Long Term Debt Total59.5 B48.6 B77.1 B
Slightly volatile
Net Invested Capital45.4 B54.8 B61.3 B
Slightly volatile
Net Working Capital4.3 BB5.5 B
Pretty Stable
Capital Stock49.3 B55.5 B60.4 B
Slightly volatile

Vale SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 B3.1 B2.4 B
Pretty Stable
Selling General Administrative617.8 M480 M676.1 M
Slightly volatile
Total Revenue33.7 B41.7 B38 B
Pretty Stable
Gross Profit15.7 B17.4 B17.2 B
Pretty Stable
Other Operating Expenses20.7 B27.6 B23.8 B
Very volatile
EBIT12.8 B13.4 B14.8 B
Slightly volatile
Research Development640.8 M723 M646.9 M
Pretty Stable
EBITDA15 B16.5 B17.2 B
Pretty Stable
Cost Of Revenue18 B24.2 B20.8 B
Pretty Stable
Total Operating Expenses2.7 B3.5 BB
Slightly volatile
Selling And Marketing Expenses24.7 M26 M139.8 M
Slightly volatile
Interest Income194.8 M205 M14.4 B
Slightly volatile
Reconciled Depreciation2.7 B3.1 B3.5 B
Slightly volatile

Vale SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.4 B4.7 B5.9 B
Slightly volatile
Depreciation2.8 BB3.4 B
Very volatile
Dividends Paid3.7 B5.6 B4.2 B
Pretty Stable
Capital Expenditures7.1 BB7.3 B
Slightly volatile
Total Cash From Operating Activities11.8 B13.2 B13 B
Pretty Stable
End Period Cash Flow5.3 B4.2 B5.6 B
Slightly volatile
Stock Based Compensation13.3 M14 M2.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.791.66241.7991
Very volatile
Dividend Yield0.0410.08090.0636
Pretty Stable
PTB Ratio2.611.75481.6277
Slightly volatile
Days Sales Outstanding60.5844.50451.6584
Slightly volatile
Book Value Per Share5.949.3518.7722
Slightly volatile
Operating Cash Flow Per Share1.713.06832.5377
Pretty Stable
Stock Based Compensation To Revenue2.0E-44.0E-42.0E-4
Slightly volatile
Capex To Depreciation3.161.982.1496
Slightly volatile
PB Ratio2.611.75481.6277
Slightly volatile
EV To Sales3.321.96462.2704
Pretty Stable
Inventory Turnover5.85.17265.4422
Slightly volatile
Days Of Inventory On Hand57.9870.564367.8616
Pretty Stable
Payables Turnover6.534.59575.7992
Slightly volatile
Sales General And Administrative To Revenue0.01620.01150.0172
Slightly volatile
Research And Ddevelopement To Revenue0.020.01740.0162
Slightly volatile
Capex To Revenue0.230.14490.1887
Slightly volatile
Cash Per Share0.840.97511.1618
Slightly volatile
POCF Ratio8.215.16895.4714
Pretty Stable
Capex To Operating Cash Flow0.720.45050.6286
Slightly volatile
Days Payables Outstanding50.3479.422563.74
Pretty Stable
EV To Operating Cash Flow9.926.10887.135
Very volatile
Intangibles To Total Assets0.130.12390.0804
Slightly volatile
Current Ratio1.311.2761.6021
Slightly volatile
Tangible Book Value Per Share5.16.68717.319
Slightly volatile
Receivables Turnover5.588.20157.4256
Slightly volatile
Graham Number11.3719.282415.6475
Pretty Stable
Shareholders Equity Per Share5.749.0388.5747
Slightly volatile
Debt To Equity0.640.38890.5291
Very volatile
Capex Per Share1.021.38221.4201
Slightly volatile
Average Receivables3.9 B4.8 B5.2 B
Pretty Stable
Revenue Per Share4.889.54077.4442
Pretty Stable
Interest Debt Per Share3.133.82124.5947
Slightly volatile
Debt To Assets0.290.16350.2362
Slightly volatile
Short Term Coverage Ratios17.0716.258210.9534
Slightly volatile
Operating Cycle140115121
Very volatile
Price Book Value Ratio2.611.75481.6277
Slightly volatile
Days Of Payables Outstanding50.3479.422563.74
Pretty Stable
Price To Operating Cash Flows Ratio8.215.16895.4714
Pretty Stable
Company Equity Multiplier1.792.37882.2059
Slightly volatile
Long Term Debt To Capitalization0.360.2690.3182
Very volatile
Total Debt To Capitalization0.40.280.3409
Very volatile
Debt Equity Ratio0.640.38890.5291
Very volatile
Quick Ratio1.440.95531.2903
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.61.15151.4487
Pretty Stable
Net Income Per E B T0.870.65380.8072
Pretty Stable
Cash Ratio0.560.2880.4916
Pretty Stable
Cash Conversion Cycle33.8635.645856.5845
Slightly volatile
Operating Cash Flow Sales Ratio0.390.32160.3352
Very volatile
Days Of Inventory Outstanding57.9870.564367.8616
Pretty Stable
Days Of Sales Outstanding60.5844.50451.6584
Slightly volatile
Cash Flow Coverage Ratios0.50.8730.6463
Slightly volatile
Price To Book Ratio2.611.75481.6277
Slightly volatile
Fixed Asset Turnover0.840.86360.747
Slightly volatile
Capital Expenditure Coverage Ratio1.642.21992.2697
Slightly volatile
Price Cash Flow Ratio8.215.16895.4714
Pretty Stable
Debt Ratio0.290.16350.2362
Slightly volatile
Cash Flow To Debt Ratio0.50.8730.6463
Slightly volatile
Price Sales Ratio2.791.66241.7991
Very volatile
Asset Turnover0.460.44380.4077
Slightly volatile
Gross Profit Margin0.50.41840.4334
Pretty Stable
Price Fair Value2.611.75481.6277
Slightly volatile

Vale SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap53.3 B77.4 B80.7 B
Very volatile
Enterprise Value57.7 B83.3 B86.9 B
Very volatile

Vale Fundamental Market Drivers

Forward Price Earnings5.0916
Cash And Short Term Investments4.3 B

Vale Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vale SA Financial Statements

Vale SA stakeholders use historical fundamental indicators, such as Vale SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vale SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vale SA's assets and liabilities are reflected in the revenues and expenses on Vale SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vale SA ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue591 M561.5 M
Total Revenue41.7 B33.7 B
Cost Of Revenue24.2 B18 B
Sales General And Administrative To Revenue 0.01  0.02 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.14  0.23 
Revenue Per Share 9.54  4.88 
Ebit Per Revenue 0.34  0.24 

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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:
Check out the analysis of Vale SA Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vale SA. If investors know Vale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vale SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Dividend Share
1.78
Earnings Share
2.16
Revenue Per Share
49.29
Quarterly Revenue Growth
0.02
The market value of Vale SA ADR is measured differently than its book value, which is the value of Vale that is recorded on the company's balance sheet. Investors also form their own opinion of Vale SA's value that differs from its market value or its book value, called intrinsic value, which is Vale SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vale SA's market value can be influenced by many factors that don't directly affect Vale SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vale SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vale SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vale SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.