Vale S Financial Statements Trends

Vale S A -- USA Stock  

USD 13.35  0.18  1.37%

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 24.1 B, Earning Before Interest and Taxes EBIT of 1.7 B or Gross Profit of 33.5 B, but also many exotic indicators such as Asset Turnover of 0.2941, Book Value per Share of 7.6682 or Current Ratio of 1.86. 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)(14 B)
Decreasing
Slightly volatile
Total Assets88.5 B88.5 B96.3 B
Increasing
Slightly volatile
Current Assets11.4 B11.4 B16.7 B
Decreasing
Stable
Assets Non Current90.7 B77.1 B80.7 B
Increasing
Slightly volatile
Cash and Equivalents4.7 B3.6 B4.7 B
Decreasing
Very volatile
Cash and Equivalents USD4.2 B3.6 B4.7 B
Decreasing
Very volatile
Total Debt27.1 B29.2 B24.7 B
Increasing
Slightly volatile
Debt Current2.9 B2.5 B2.2 B
Increasing
Slightly volatile
Debt Non Current31.4 B26.7 B23.1 B
Increasing
Slightly volatile
Total Debt USD34.3 B29.2 B25.2 B
Increasing
Slightly volatile
Deferred Revenue2.1 B1.7 B1.8 B
Increasing
Slightly volatile
Shareholders Equity39.5 B33.6 B47.3 B
Increasing
Very volatile
Shareholders Equity USD39.5 B33.6 B47.3 B
Increasing
Very volatile
Goodwill and Intangible Assets6.3 B5.3 B5.4 B
Increasing
Slightly volatile
Inventory4.2 B3.5 B3.8 B
Increasing
Slightly volatile
Investments3.7 B3.2 B4.6 B
Decreasing
Stable
Investments Current32.9 M28 M1.3 B
Decreasing
Slightly volatile
Investments Non Current3.7 B3.1 B4 B
Increasing
Stable
Total Liabilities62.1 B52.8 B48.5 B
Increasing
Slightly volatile
Current Liabilities10.4 B10.4 B10.1 B
Increasing
Slightly volatile
Liabilities Non Current49.8 B42.4 B38.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables809.4 M688 M382.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net63.6 B54.1 B62.6 B
Increasing
Stable
Trade and Non Trade Receivables1.8 B1.5 B4.2 B
Decreasing
Stable
Accumulated Retained Earnings Deficit23.5 B20 B26 B
Decreasing
Very volatile
Tax Assets13.2 B11.2 B6.7 B
Increasing
Slightly volatile
Tax Liabilities7.8 B6.6 B6.7 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(14.8 B)(12.6 B)2 B
Decreasing
Slightly volatile
Cost of Revenue24.1 B20.5 B19.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.7 B1.4 B11.3 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD1.7 B1.4 B11.3 B
Decreasing
Slightly volatile
Gross Profit33.5 B5.1 B16.7 B
Increasing
Very volatile
Interest Expense21.9 B18.7 B9.1 B
Increasing
Slightly volatile
Net Income6.7 B(12.1 B)3.8 B
Decreasing
Slightly volatile
Net Income Common Stock(14.3 B)(12.1 B)2.2 B
Decreasing
Slightly volatile
Net Income Common Stock USD(14.3 B)(12.1 B)2.2 B
Decreasing
Slightly volatile
Net Income from Discontinued Operations2.4 M2 M67.8 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(577.6 M)(491 M)(185 M)
Decreasing
Slightly volatile
Operating Expenses13.2 B11.2 B6.9 B
Increasing
Slightly volatile
Operating Income(7.2 B)(6.1 B)7.7 B
Decreasing
Slightly volatile
Revenues33.9 B25.6 B34.4 B
Increasing
Very volatile
Revenues USD30.1 B25.6 B34.1 B
Increasing
Very volatile
Research and Development Expense561.2 M477 M801.7 M
Decreasing
Stable
Selling General and Administrative Expense767.1 M652 M1.2 B
Decreasing
Stable
Weighted Average Shares5.2 B5.2 B5 B
Increasing
Slightly volatile
Weighted Average Shares Diluted3.5 B2.9 B3 B
Increasing
Slightly volatile
Income Tax Expense(6 B)(5.1 B)50.9 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(9.8 B)(8.4 B)(9.9 B)
Decreasing
Stable
Depreciation Amortization and Accretion4.7 B4 B3.4 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents41.2 M35 M207.6 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals701.2 M596 M(576.3 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(3.5 B)(3 B)(268.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (3.3 B)(2.8 B)(2.2 B)
Decreasing
Very volatile
Payment of Dividends and Other Cash Distributions (1.8 B)(1.5 B)(3.4 B)
Increasing
Stable
Net Cash Flow from Financing2 B1.7 B(960.4 M)
Increasing
Very volatile
Net Cash Flow from Investing(7.2 B)(6.2 B)(9.8 B)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals208.2 M177 M(199.3 M)
Increasing
Slightly volatile
Net Cash Flow from Operations11.4 B4.5 B11.4 B
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (491.8 M)(418 M)(406 M)
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.29410.250.3625
Decreasing
Slightly volatile
Book Value per Share7.66826.5189.1389
Increasing
Very volatile
Current Ratio1.861.0951.7084
Decreasing
Stable
Debt to Equity Ratio59.41.5725.5858
Increasing
Slightly volatile
Share Dilution Ratio1.17651.01.0136
Increasing
Slightly volatile
Dividend Yield0.10.0850.0529
Increasing
Slightly volatile
Dividends per Basic Common Share0.32940.280.4938
Decreasing
Very volatile
EBITDA Margin0.25060.2130.4119
Decreasing
Slightly volatile
Earnings per Basic Share(2.7647)(2.35)0.4119
Decreasing
Slightly volatile
Earnings per Diluted Share1.0(2.35)0.7015
Decreasing
Slightly volatile
EPS Diluted Growth(22.4434)(19.0769)(5.92)
Decreasing
Slightly volatile
EPS Growth(22.4434)(19.0769)(5.92)
Decreasing
Slightly volatile
Earnings per Basic Share USD(2.7647)(2.35)0.4119
Decreasing
Slightly volatile
Enterprise Value over EBIT35.294130.015.4072
Increasing
Slightly volatile
Enterprise Value over EBITDA9.39187.9837.671
Decreasing
Stable
Free Cash Flow per Share0.91(0.753)0.3448
Decreasing
Slightly volatile
Gross Margin0.23410.1990.398
Decreasing
Slightly volatile
Financial Leverage(14.2542)(12.116)(3.4146)
Decreasing
Slightly volatile
Leverage Ratio2.71842.31072.1329
Increasing
Stable
NCFO Growth(0.7639)(0.6493)(0.0728)
Decreasing
Slightly volatile
Net Income Growth(22.8955)(19.4612)(31.4135)
Decreasing
Stable
Profit Margin0.1524(0.474)0.0664
Decreasing
Slightly volatile
Payout Ratio(0.14)(0.119)1.0329
Increasing
Very volatile
Price to Book Value1.60.5051.8495
Decreasing
Slightly volatile
Price to Earnings Ratio13.52(1.4)23.7549
Increasing
Very volatile
Price to Sales Ratio2.120.6622.3556
Decreasing
Slightly volatile
Revenue Growth(0.3739)(0.3178)0.0178
Decreasing
Slightly volatile
Return on Average Assets0.0715(0.118)0.0506
Decreasing
Slightly volatile
Return on Average Equity0.1536(0.273)0.1
Decreasing
Slightly volatile
Return on Invested Capital0.01530.0130.1213
Decreasing
Slightly volatile
Return on Sales0.06590.0560.3053
Decreasing
Slightly volatile
Weighted Average Share Growth0.00.00.0449
Decreasing
Slightly volatile
Sales per Share5.84594.9696.6354
Decreasing
Very volatile
Tax Efficiency0.82820.7040.7646
Decreasing
Slightly volatile
Tangible Assets Book Value per Share18.987116.13917.8762
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets120.6 B102.5 B99.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA15.3 B5.5 B15.4 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD6.4 B5.5 B14.8 B
Decreasing
Slightly volatile
Earnings before Tax(20.3 B)(17.2 B)2.2 B
Decreasing
Slightly volatile
Average Equity52.2 B44.4 B49.3 B
Increasing
Slightly volatile
Enterprise Value92.9 B43.5 B99.4 B
Decreasing
Slightly volatile
Free Cash Flow(4.6 B)(3.9 B)1 B
Decreasing
Slightly volatile
Invested Capital Average131.7 B112 B104.5 B
Increasing
Slightly volatile
Market Capitalization71.6 B17 B80 B
Decreasing
Slightly volatile
Tangible Asset Value97.8 B83.2 B92.2 B
Increasing
Slightly volatile
Working Capital991 M991 M6.5 B
Decreasing
Slightly volatile