Vale Retained Earnings vs Net Debt Analysis

VALE Stock

USD 10.07 0.05 0.50%

Vale SA financial indicator trend analysis is much more than just breaking down Vale SA ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vale SA ADR is a good investment. Please check the relationship between Vale SA Retained Earnings and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vale SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vale SA ADR Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Vale SA's Retained Earnings and Net Debt is -0.04. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Vale SA ADR, assuming nothing else is changed. The correlation between historical values of Vale SA's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Vale SA ADR are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Vale SA's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Vale SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vale SA ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vale SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At present, Vale SA's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 1.6 B, whereas Enterprise Value is forecasted to decline to about 40 B.

	2021	2022	2023	2024 (projected)
Gross Profit	32.8B	19.8B	17.4B	15.7B
Total Revenue	54.5B	43.8B	41.7B	33.7B

Gross Profit Total Revenue

Vale SA fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.17	-0.01	0.56	0.93	-0.11	0.93	0.69	0.37	0.83	0.17	0.99	-0.04	-0.14	0.22	0.17	0.83	0.87	-0.17	0.44	0.21	0.87	0.88	0.0	-0.02	0.85
Short Long Term Debt Total	0.17		0.12	0.05	0.01	-0.24	0.16	0.57	-0.71	0.08	-0.18	0.18	-0.02	-0.05	0.68	-0.13	-0.21	0.27	-0.18	0.48	-0.17	0.4	0.02	-0.28	0.31	0.34
Other Current Liab	-0.01	0.12		-0.12	0.02	-0.02	0.03	0.18	-0.1	0.12	-0.35	0.03	0.0	0.02	0.1	-0.31	0.0	0.03	0.06	-0.06	-0.03	-0.01	-0.04	0.13	0.58	-0.04
Total Current Liabilities	0.56	0.05	-0.12		0.31	0.62	0.29	0.05	0.09	0.76	0.62	0.51	0.11	0.61	-0.01	0.64	0.36	0.67	0.52	0.02	-0.09	0.66	0.76	0.17	-0.48	0.79
Total Stockholder Equity	0.93	0.01	0.02	0.31		-0.3	0.94	0.63	0.57	0.71	0.0	0.95	0.0	-0.36	0.11	-0.01	0.91	0.73	-0.3	0.43	0.41	0.63	0.78	0.0	0.11	0.59
Other Liab	-0.11	-0.24	-0.02	0.62	-0.3		-0.37	-0.53	-0.1	0.2	0.6	-0.17	0.24	0.95	-0.43	0.61	-0.15	0.11	0.91	-0.17	-0.31	0.07	0.22	0.52	-0.49	0.2
Property Plant And Equipment Net	0.93	0.16	0.03	0.29	0.94	-0.37		0.79	0.36	0.7	-0.1	0.95	-0.28	-0.41	0.27	-0.09	0.79	0.75	-0.38	0.48	0.31	0.74	0.72	-0.04	0.2	0.68
Net Debt	0.69	0.57	0.18	0.05	0.63	-0.53	0.79		-0.04	0.45	-0.35	0.72	-0.27	-0.46	0.6	-0.35	0.44	0.57	-0.59	0.45	-0.05	0.69	0.37	-0.1	0.48	0.58
Retained Earnings	0.37	-0.71	-0.1	0.09	0.57	-0.1	0.36	-0.04		0.28	0.07	0.38	0.25	-0.22	-0.32	0.03	0.72	0.14	-0.16	-0.15	0.4	-0.01	0.35	0.21	-0.13	0.01
Accounts Payable	0.83	0.08	0.12	0.76	0.71	0.2	0.7	0.45	0.28		0.11	0.84	0.0	0.19	0.09	0.12	0.65	0.78	0.17	0.03	0.16	0.74	0.93	0.22	0.04	0.79
Cash	0.17	-0.18	-0.35	0.62	0.0	0.6	-0.1	-0.35	0.07	0.11		0.08	0.3	0.52	-0.21	0.99	0.12	0.32	0.48	0.19	-0.19	0.32	0.34	-0.07	-0.9	0.41
Non Current Assets Total	0.99	0.18	0.03	0.51	0.95	-0.17	0.95	0.72	0.38	0.84	0.08		-0.05	-0.2	0.24	0.08	0.83	0.86	-0.21	0.43	0.23	0.83	0.87	0.0	0.07	0.81
Non Currrent Assets Other	-0.04	-0.02	0.0	0.11	0.0	0.24	-0.28	-0.27	0.25	0.0	0.3	-0.05		0.29	-0.06	0.23	0.15	-0.05	0.18	-0.04	0.03	-0.12	0.11	0.04	-0.2	-0.07
Other Assets	-0.14	-0.05	0.02	0.61	-0.36	0.95	-0.41	-0.46	-0.22	0.19	0.52	-0.2	0.29		-0.16	0.53	-0.26	0.1	0.89	-0.15	-0.36	0.07	0.2	0.52	-0.41	0.21
Long Term Debt	0.22	0.68	0.1	-0.01	0.11	-0.43	0.27	0.6	-0.32	0.09	-0.21	0.24	-0.06	-0.16		-0.22	-0.01	0.14	-0.42	0.32	-0.09	0.35	0.07	-0.16	0.2	0.29
Cash And Short Term Investments	0.17	-0.13	-0.31	0.64	-0.01	0.61	-0.09	-0.35	0.03	0.12	0.99	0.08	0.23	0.53	-0.22		0.08	0.35	0.53	0.22	-0.17	0.32	0.33	-0.08	-0.87	0.42
Net Receivables	0.83	-0.21	0.0	0.36	0.91	-0.15	0.79	0.44	0.72	0.65	0.12	0.83	0.15	-0.26	-0.01	0.08		0.56	-0.28	0.27	0.47	0.52	0.72	0.07	-0.09	0.52
Good Will	0.87	0.27	0.03	0.67	0.73	0.11	0.75	0.57	0.14	0.78	0.32	0.86	-0.05	0.1	0.14	0.35	0.56		0.14	0.41	-0.14	0.86	0.84	0.01	-0.04	0.87
Common Stock Total Equity	-0.17	-0.18	0.06	0.52	-0.3	0.91	-0.38	-0.59	-0.16	0.17	0.48	-0.21	0.18	0.89	-0.42	0.53	-0.28	0.14		-0.15	-0.24	-0.06	0.21	0.44	-0.33	0.08
Common Stock Shares Outstanding	0.44	0.48	-0.06	0.02	0.43	-0.17	0.48	0.45	-0.15	0.03	0.19	0.43	-0.04	-0.15	0.32	0.22	0.27	0.41	-0.15		0.17	0.43	0.23	-0.18	-0.05	0.35
Short Term Investments	0.21	-0.17	-0.03	-0.09	0.41	-0.31	0.31	-0.05	0.4	0.16	-0.19	0.23	0.03	-0.36	-0.09	-0.17	0.47	-0.14	-0.24	0.17		-0.13	0.17	-0.13	0.01	-0.13
Non Current Liabilities Total	0.87	0.4	-0.01	0.66	0.63	0.07	0.74	0.69	-0.01	0.74	0.32	0.83	-0.12	0.07	0.35	0.32	0.52	0.86	-0.06	0.43	-0.13		0.75	-0.05	-0.13	0.98
Inventory	0.88	0.02	-0.04	0.76	0.78	0.22	0.72	0.37	0.35	0.93	0.34	0.87	0.11	0.2	0.07	0.33	0.72	0.84	0.21	0.23	0.17	0.75		0.13	-0.18	0.8
Other Current Assets	0.0	-0.28	0.13	0.17	0.0	0.52	-0.04	-0.1	0.21	0.22	-0.07	0.0	0.04	0.52	-0.16	-0.08	0.07	0.01	0.44	-0.18	-0.13	-0.05	0.13		0.09	0.0
Other Stockholder Equity	-0.02	0.31	0.58	-0.48	0.11	-0.49	0.2	0.48	-0.13	0.04	-0.9	0.07	-0.2	-0.41	0.2	-0.87	-0.09	-0.04	-0.33	-0.05	0.01	-0.13	-0.18	0.09		-0.22
Total Liab	0.85	0.34	-0.04	0.79	0.59	0.2	0.68	0.58	0.01	0.79	0.41	0.81	-0.07	0.21	0.29	0.42	0.52	0.87	0.08	0.35	-0.13	0.98	0.8	0.0	-0.22

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Vale SA Account Relationship Matchups

Vale SA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	91.7B	92.0B	89.4B	86.9B	93.9B	85.0B
Short Long Term Debt Total	56.5B	20.1B	17.2B	15.4B	16.8B	32.1B
Other Current Liab	3.1B	7.2B	(19.7B)	7.7B	6.0B	6.3B
Total Current Liabilities	13.8B	14.6B	15.2B	13.9B	14.6B	10.5B
Total Stockholder Equity	40.1B	35.7B	34.5B	35.9B	39.5B	39.9B
Other Liab	87.8B	123.2B	124.9B	108.0B	124.2B	130.4B
Property Plant And Equipment Net	46.6B	41.1B	41.9B	44.9B	48.2B	51.6B
Net Debt	12.0B	6.6B	5.5B	10.7B	13.2B	14.8B
Retained Earnings	4.6B	4.8B	10.1B	13.2B	13.0B	7.7B
Accounts Payable	4.1B	3.4B	3.5B	4.5B	5.3B	3.2B
Cash	7.4B	13.5B	11.7B	4.7B	4.2B	5.3B
Non Current Assets Total	74.7B	67.6B	67.1B	71.4B	75.2B	67.6B
Non Currrent Assets Other	6.9B	4.0B	2.9B	3.6B	2.6B	2.3B
Other Assets	64.3B	74.4B	80.2B	75.1B	86.3B	90.6B
Long Term Debt	12.8B	17.3B	11.2B	14.9B	14.5B	21.7B
Cash And Short Term Investments	8.2B	14.3B	11.9B	4.8B	4.3B	5.9B
Net Receivables	3.4B	5.8B	4.8B	5.6B	5.1B	5.0B
Good Will	3.6B	3.3B	3.2B	3.2B	3.3B	3.1B
Common Stock Shares Outstanding	5.1B	5.1B	5.0B	4.6B	4.4B	5.4B
Short Term Investments	826M	771M	184M	61M	51.5M	48.9M
Liabilities And Stockholders Equity	91.7B	92.0B	89.4B	86.9B	93.9B	85.0B
Non Current Liabilities Total	38.9B	42.6B	38.9B	35.6B	38.4B	33.2B
Inventory	4.3B	4.1B	4.4B	4.5B	4.7B	3.6B
Other Current Assets	382M	331.4M	1.3B	656M	4.6B	4.8B
Other Stockholder Equity	(7.1B)	(50.2B)	(58.6B)	(5.0B)	(3.5B)	(3.7B)
Total Liab	52.7B	57.2B	54.1B	49.5B	53.0B	43.7B
Property Plant And Equipment Gross	46.6B	41.1B	73.2B	78.3B	81.5B	52.9B
Total Current Assets	17.0B	24.4B	22.4B	15.5B	18.6B	17.4B
Accumulated Other Comprehensive Income	(19.1B)	(23.4B)	(21.6B)	(20.8B)	(18.6B)	(17.7B)
Short Term Debt	2.4B	1.9B	1.2B	489M	1.0B	1.9B
Property Plant Equipment	187.7B	213.8B	234.0B	234.5B	269.6B	283.1B
Intangible Assets	4.9B	6.0B	5.8B	7.0B	8.4B	7.0B
Current Deferred Revenue	4.3B	853M	1.3B	1.2B	591M	561.5M
Net Tangible Assets	127.2B	137.5B	142.1B	133.7B	153.7B	127.9B
Long Term Investments	3.5B	1.8B	1.8B	1.8B	1.9B	3.1B
Short Long Term Debt	2.2B	1.1B	1.0B	489M	824M	782.8M

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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:

How To Invest In Vale

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Is Vale Stock a good investment?

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What is Vale SA's Net Worth?

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Largest Metals & Mining Companies

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Largest Other Industrial Metals & Mining Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vale SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.

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Vale Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Vale SA fundamental ratios Correlations

Vale SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vale SA fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.98	Non Current Liabilities Total
Non Current Assets Total	+ 0.95	Total Stockholder Equity
Other Assets	+ 0.95	Other Liab
Non Current Assets Total	+ 0.95	Property Plant And Equipment Net

Other Stockholder Equity	- 0.9	Cash
Other Stockholder Equity	- 0.87	Cash And Short Term Investments
Retained Earnings	- 0.71	Short Long Term Debt Total
Common Stock Total Equity	- 0.59	Net Debt
Net Debt	- 0.53	Other Liab
Other Stockholder Equity	- 0.49	Other Liab