Vale S Financial Statements Trends

Vale S A -- USA Stock  

USD 10.3  0.02  0.19%

This module enables investors to look at Vale S various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 24 B, Earning Before Interest and Taxes EBIT of 6.9 B or Gross Profit of 9.8 B, but also many exotic indicators such as Asset Turnover of 0.2953, Book Value per Share of 8.8379 or Current Ratio of 1.88. This module is a perfect complement to use when analyzing Vale S Valuation or Volatility. It can also complement various Vale S Technical models. Also please take a look at analysis of Vale S Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(24.2 B)(20.6 B)(13.5 B)
Decreasing
Slightly volatile
Total Assets88.5 B116.5 B97 B
Increasing
Slightly volatile
Current Assets11.4 B16.6 B17.1 B
Decreasing
Very volatile
Assets Non Current93.1 B77.1 B81.2 B
Increasing
Slightly volatile
Cash and Equivalents6.1 B3.6 B4.9 B
Increasing
Very volatile
Cash and Equivalents USD4 B3.6 B4.7 B
Decreasing
Very volatile
Total Debt31 B29.2 B24.6 B
Increasing
Slightly volatile
Debt Current2.1 B2.5 B2.1 B
Increasing
Stable
Debt Non Current29.4 B26.7 B22.6 B
Increasing
Slightly volatile
Total Debt USD31.4 B29.2 B24.7 B
Increasing
Slightly volatile
Deferred Revenue2.1 B1.7 B1.8 B
Increasing
Slightly volatile
Shareholders Equity46.7 B33.6 B49 B
Increasing
Stable
Shareholders Equity USD46.7 B33.6 B49 B
Increasing
Stable
Goodwill and Intangible Assets6.4 B5.3 B5.4 B
Increasing
Slightly volatile
Inventory4.2 B3.5 B3.8 B
Increasing
Slightly volatile
Investments4 B3.2 B4.8 B
Decreasing
Very volatile
Investments Current92.6 M28 M1.5 B
Decreasing
Slightly volatile
Investments Non Current3.9 B3.1 B4.1 B
Increasing
Stable
Total Liabilities59.5 B52.8 B47.9 B
Increasing
Slightly volatile
Current Liabilities10.4 B10.6 B10.1 B
Increasing
Slightly volatile
Liabilities Non Current48.4 B42.4 B37.8 B
Increasing
Slightly volatile
Trade and Non Trade Payables580.5 M688 M337.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net69.6 B54.1 B63.8 B
Increasing
Slightly volatile
Trade and Non Trade Receivables2.9 B1.5 B4.5 B
Decreasing
Very volatile
Accumulated Retained Earnings Deficit23.5 B20 B26.5 B
Increasing
Very volatile
Tax Assets10.2 B11.2 B6 B
Increasing
Slightly volatile
Tax Liabilities9 B6.6 B6.8 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(6.5 B)(12.6 B)3.9 B
Decreasing
Slightly volatile
Cost of Revenue24 B20.5 B19.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT6.9 B1.4 B12.6 B
Decreasing
Stable
Earning Before Interest and Taxes USD6.9 B1.4 B12.6 B
Decreasing
Stable
Gross Profit9.8 B5.1 B15.7 B
Decreasing
Stable
Interest Expense15 B18.7 B7.8 B
Increasing
Slightly volatile
Net Income5.1 B(12.1 B)5 B
Decreasing
Slightly volatile
Net Income Common Stock(6 B)(12.1 B)4 B
Decreasing
Slightly volatile
Net Income Common Stock USD(6 B)(12.1 B)4 B
Decreasing
Slightly volatile
Net Income from Discontinued Operations2.4 M2 M73.3 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(418.4 M)(491 M)(146.3 M)
Decreasing
Slightly volatile
Operating Expenses8.7 B11.2 B6.2 B
Increasing
Slightly volatile
Operating Income551.1 M(6.1 B)9.4 B
Decreasing
Slightly volatile
Revenues32.2 B25.6 B35 B
Increasing
Stable
Revenues USD33.2 B25.6 B35.1 B
Increasing
Stable
Research and Development Expense637.4 M477 M835.1 M
Decreasing
Very volatile
Selling General and Administrative Expense921.6 M652 M1.3 B
Decreasing
Stable
Weighted Average Shares4.8 B5.2 B5 B
Increasing
Slightly volatile
Weighted Average Shares Diluted3.5 B2.9 B3 B
Increasing
Slightly volatile
Income Tax Expense(2.1 B)(5.1 B)809.1 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(10.6 B)(8.4 B)(10.1 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion4.4 B4 B3.3 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(519.5 M)35 M175.2 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals612.6 M596 M(681.4 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(3.5 B)(3 B)(40.6 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (2.5 B)(2.8 B)(2.1 B)
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (3 B)(1.5 B)(3.7 B)
Increasing
Very volatile
Net Cash Flow from Financing(1.1 B)1.7 B(1.4 B)
Decreasing
Very volatile
Net Cash Flow from Investing(8.5 B)(6.2 B)(10.2 B)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals78.4 M177 M(241.5 M)
Increasing
Stable
Net Cash Flow from Operations11.6 B4.5 B12 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (391.1 M)(418 M)(396.6 M)
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.29530.250.372
Decreasing
Slightly volatile
Book Value per Share8.83796.5189.4547
Increasing
Stable
Current Ratio1.881.0951.7612
Decreasing
Stable
Debt to Equity Ratio71.31.5726.9119
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0147
Increasing
Slightly volatile
Dividend Yield0.09210.0850.0496
Increasing
Slightly volatile
Dividends per Basic Common Share0.53680.280.5289
Increasing
Stable
EBITDA Margin0.33630.2130.4356
Decreasing
Slightly volatile
Earnings per Basic Share(1.1684)(2.35)0.7751
Decreasing
Slightly volatile
Earnings per Diluted Share0.69(2.35)0.93
Decreasing
Slightly volatile
EPS Diluted Growth(9.9448)(19.0769)(3.7821)
Decreasing
Slightly volatile
EPS Growth(9.9448)(19.0769)(3.7821)
Decreasing
Slightly volatile
Earnings per Basic Share USD(1.1684)(2.35)0.7751
Decreasing
Slightly volatile
Enterprise Value over EBIT18.421130.012.7851
Increasing
Slightly volatile
Enterprise Value over EBITDA6.44117.9837.3991
Decreasing
Stable
Free Cash Flow per Share1.18(0.753)0.4587
Decreasing
Slightly volatile
Gross Margin0.27950.1990.4184
Decreasing
Slightly volatile
Financial Leverage(6.2933)(12.116)(2.0261)
Decreasing
Slightly volatile
Leverage Ratio2.28742.31072.0822
Decreasing
Very volatile
NCFO Growth(0.4124)(0.6493)0.0046
Decreasing
Slightly volatile
Net Income Growth(184)(19.4612)(45.8069)
Decreasing
Slightly volatile
Profit Margin0.1108(0.474)0.108
Decreasing
Slightly volatile
Payout Ratio2.9332(0.119)1.385
Increasing
Slightly volatile
Price to Book Value1.260.5051.9332
Decreasing
Slightly volatile
Price to Earnings Ratio14.88(1.4)25.9645
Increasing
Stable
Price to Sales Ratio1.720.6622.4634
Decreasing
Slightly volatile
Revenue Growth(0.2711)(0.3178)0.0544
Decreasing
Slightly volatile
Return on Average Assets0.0667(0.118)0.0642
Decreasing
Slightly volatile
Return on Average Equity0.1194(0.273)0.1283
Decreasing
Slightly volatile
Return on Invested Capital0.05420.0130.1335
Decreasing
Slightly volatile
Return on Sales0.19370.0560.3367
Decreasing
Slightly volatile
Weighted Average Share Growth(0.0208)0.00.0469
Decreasing
Slightly volatile
Sales per Share6.29794.9696.8119
Increasing
Very volatile
Tax Efficiency0.55670.7040.7471
Decreasing
Slightly volatile
Tangible Assets Book Value per Share19.252116.13918.0431
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets117.4 B102.5 B99.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA14.6 B5.5 B16.2 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD11.3 B5.5 B15.9 B
Decreasing
Stable
Earnings before Tax(8.1 B)(17.2 B)4.8 B
Decreasing
Slightly volatile
Average Equity54.5 B44.4 B49.9 B
Increasing
Slightly volatile
Enterprise Value43.5 B68 B100 B
Decreasing
Slightly volatile
Free Cash Flow(1.5 B)(3.9 B)1.7 B
Decreasing
Slightly volatile
Invested Capital Average127.4 B112 B103.5 B
Increasing
Slightly volatile
Market Capitalization55.3 B17 B83.9 B
Decreasing
Slightly volatile
Tangible Asset Value101.5 B83.2 B93.2 B
Increasing
Slightly volatile
Working Capital991 M6 B7 B
Decreasing
Stable