Vale Current Ratio vs EBITDA Margin Analysis
VALE Stock | USD 12.17 0.15 1.25% |
Trend analysis of Vale SA ADR balance sheet accounts such as Total Assets of 85 B, Short Long Term Debt Total of 20 B, Other Current Liabilities of 6.9 B or Total Current Liabilities of 10.5 B provides information on Vale SA's total assets, liabilities, and equity, which is the actual value of Vale SA ADR to its prevalent stockholders. By breaking down trends over time using Vale SA balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Vale |
About Vale Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Vale SA ADR at a specified time, usually calculated after every quarter, six months, or one year. Vale SA Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Vale SA and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Vale currently owns. An asset can also be divided into two categories, current and non-current.
Vale SA Balance Sheet Chart
Vale SA Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Vale SA ADR uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Vale SA's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 39.9 B, whereas Total Current Liabilities is forecasted to decline to about 10.5 B. Add Fundamental
Total Assets
Total assets refers to the total amount of Vale SA assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vale SA ADR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Vale SA balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Vale SA ADR are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. The current year's Selling General Administrative is expected to grow to about 618.8 M. The current year's Discontinued Operations is expected to grow to about 11.9 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 |
Vale SA fundamental ratios Correlations
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Vale SA Account Relationship Matchups
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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 | 19.4B | 20.1B | 17.2B | 15.4B | 13.9B | 20.0B | |
Other Current Liab | 3.1B | 8.5B | 9.2B | 7.8B | 6.6B | 6.9B | |
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 | 39.3B | 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 | 9.7B | 14.7B | |
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 | 11.0B | 11.6B | |
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 | 17.2B | 21.9B | |
Cash And Short Term Investments | 8.2B | 14.3B | 11.9B | 4.8B | 4.3B | 5.9B | |
Net Receivables | 3.4B | 5.7B | 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 | 253M | 215M | 314M | 4.6B | 4.9B | |
Other Stockholder Equity | (7.1B) | (7.3B) | (15.7B) | (18.2B) | (3.7B) | (3.8B) | |
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 | 90.1B | 51.3B | |
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) | 14.0B | 14.7B | |
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 | 6.3B | 7.0B | |
Current Deferred Revenue | 4.3B | 853M | 1.3B | 1.2B | 1.7B | 2.3B | |
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 | 1.6B | 3.2B | |
Short Long Term Debt | 2.2B | 1.1B | 1.0B | 489M | 440.1M | 418.1M |
Vale SA Investors Sentiment
The influence of Vale SA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vale. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Vale SA's public news can be used to forecast risks associated with an investment in Vale. The trend in average sentiment can be used to explain how an investor holding Vale can time the market purely based on public headlines and social activities around Vale SA ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vale SA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vale SA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vale SA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vale SA.
Vale SA Implied Volatility | 37.49 |
Vale SA's implied volatility exposes the market's sentiment of Vale SA ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vale SA's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vale SA stock will not fluctuate a lot when Vale SA's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vale SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vale SA's short interest history, or implied volatility extrapolated from Vale SA options trading.
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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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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When running Vale SA's price analysis, check to measure Vale SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vale SA is operating at the current time. Most of Vale SA's value examination focuses on studying past and present price action to predict the probability of Vale SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vale SA's price. Additionally, you may evaluate how the addition of Vale SA to your portfolios can decrease your overall portfolio volatility.
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Is Vale SA's industry 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 (0.35) | Dividend Share 1.75 | Earnings Share 1.83 | Revenue Per Share 47.655 | Quarterly Revenue Growth 0.028 |
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.