Vale Liabilities And Stockholders Equity from 2010 to 2024

VALE Stock  USD 10.07  0.05  0.50%   
Vale SA's Liabilities And Stockholders Equity is decreasing over the years with very volatile fluctuation. Liabilities And Stockholders Equity is expected to dwindle to about 85 B. Liabilities And Stockholders Equity is the total of all liabilities and equity in the company, which should equal Vale SA's total assets according to the accounting equation. View All Fundamentals
 
Liabilities And Stockholders Equity  
First Reported
2002-03-31
Previous Quarter
86.7 B
Current Value
88.9 B
Quarterly Volatility
38.6 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 1.63, Dividend Yield of 0.0742 or PTB Ratio of 1.61. 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.

Latest Vale SA's Liabilities And Stockholders Equity Growth Pattern

Below is the plot of the Liabilities And Stockholders Equity of Vale SA ADR over the last few years. It is the total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation. Vale SA's Liabilities And Stockholders Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vale SA's overall financial position and show how it may be relating to other accounts over time.
Liabilities And Stockholders Equity10 Years Trend
Very volatile
   Liabilities And Stockholders Equity   
       Timeline  

Vale Liabilities And Stockholders Equity Regression Statistics

Arithmetic Mean94,907,540,389
Geometric Mean85,507,729,514
Coefficient Of Variation29.97
Mean Deviation17,169,967,689
Median92,007,000,000
Standard Deviation28,443,599,090
Sample Variance809038329.2T
Range120.8B
R-Value(0.07)
Mean Square Error867406176.5T
R-Squared0
Significance0.81
Slope(423,658,868)
Total Sum of Squares11326536608.4T

Vale Liabilities And Stockholders Equity History

202485 B
202393.9 B
202286.9 B
202189.4 B
202092 B
201991.7 B
201888.2 B

About Vale SA Financial Statements

Vale SA stakeholders use historical fundamental indicators, such as Vale SA's Liabilities And Stockholders Equity, 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
Liabilities And Stockholders Equity93.9 B85 B

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:
Check out the analysis of Vale SA Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.