Vale S Probability Of Bankruptcy

VALE -- USA Stock  

USD 13.14  0.12  0.92%

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Probability Of Bankruptcy Analysis

For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis. The score is used to predict probability of a firm or a fund experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.
Vale S 
Probability Of Bankruptcy 
38 %

About Probability Of Bankruptcy

Probability of Bankruptcy SHOULD NOT be confused with actual chance of a company to file for chapter 7, 11, 12 or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty to meet its current financial obligations towards its creditors or to deliver on the expectations of its investors. Macroaxis derives these conditions on a daily bases from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns including short term and long term historical volatility. Other factors taken into account include analysis of liquidity, revenues patterns, R&D expenses and commitments, as well as public headlines and social sentiment.
Compare to competition
Based on latest financial disclosure Vale S A has Probability Of Bankruptcy of 38.0%. This is 16.67% lower than that of the Basic Materials sector, and significantly higher than that of Industrial Metal Mining industry, The Probability Of Bankruptcy for all stocks is 1.32% higher than the company.

Peer Comparison

Vale S Probability Of Bankruptcy Comparison
  Probability Of Bankruptcy 
      Vale S Comparables 
Vale S is currently under evaluation in probability of bankruptcy category among related companies.

Current Vale S financial ratios

Return On Equity12.07 %
Return On Asset6.85 %
Profit Margin13.53 %
Operating Margin42.72 %
Current Valuation83.93 B
Shares Outstanding5.15 B
Shares Owned by Insiders0.09 %
Shares Owned by Institutions20.62 %
Number of Shares Shorted86.61 M
Price to Earning17.41 times
Price to Book1.74 times
Price to Sales2.36 times
Revenue28.88 B
Gross Profit12.93 B
Net Income4.6 B
Cash and Equivalents4.75 B
Cash per Share0.91 times
Total Debt20.96 B
Debt to Equity52.30 %
Current Ratio1.52 times
Book Value Per Share7.52 times
Cash Flow from Operations8.02 B
Short Ratio4.16 times
Earnings Per Share0.75 times
Price to Earnings To Growth1.09 times
Number of Employees79.65 K
Market Capitalization68.18 B
Total Asset88.49 B
Retained Earnings19.98 B
Working Capital991 M
Current Asset11.43 B
Current Liabilities10.44 B
Z Score1.8
Five Year Return3.01 %
Last Dividend Paid0.28