Vale Current Ratio vs Share Dilution Ratio Analysis

VALE Stock

USD 12.00 0.02 0.17%

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.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

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.

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.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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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

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		0.79	-0.17	0.56	0.93	-0.11	0.93	0.68	0.37	0.83	0.17	0.99	-0.08	-0.14	0.22	0.17	0.83	0.87	-0.17	0.44	0.21	0.87	0.88	0.02	-0.2	0.85
Short Long Term Debt Total	0.79		-0.36	0.26	0.67	-0.37	0.8	0.93	-0.03	0.47	0.03	0.79	-0.28	-0.33	0.55	0.03	0.51	0.72	-0.47	0.61	-0.12	0.84	0.5	-0.16	0.16	0.76
Other Current Liab	-0.17	-0.36		0.59	-0.37	0.9	-0.41	-0.58	-0.05	0.09	0.66	-0.24	0.36	0.89	-0.23	0.65	-0.15	0.0	0.76	-0.25	-0.33	0.02	0.16	0.27	-0.57	0.16
Total Current Liabilities	0.56	0.26	0.59		0.31	0.62	0.29	0.02	0.09	0.76	0.62	0.51	0.16	0.61	-0.01	0.64	0.35	0.67	0.52	0.02	-0.09	0.66	0.76	0.09	-0.55	0.79
Total Stockholder Equity	0.93	0.67	-0.37	0.31		-0.3	0.94	0.63	0.57	0.71	0.0	0.95	-0.06	-0.36	0.11	-0.01	0.91	0.73	-0.3	0.43	0.41	0.63	0.78	0.03	-0.13	0.59
Other Liab	-0.11	-0.37	0.9	0.62	-0.3		-0.37	-0.56	-0.1	0.2	0.6	-0.17	0.5	0.95	-0.42	0.61	-0.15	0.11	0.91	-0.17	-0.31	0.07	0.22	0.42	-0.44	0.2
Property Plant And Equipment Net	0.93	0.8	-0.41	0.29	0.94	-0.37		0.79	0.36	0.7	-0.1	0.95	-0.29	-0.41	0.27	-0.09	0.79	0.75	-0.38	0.48	0.31	0.74	0.72	0.0	0.0	0.68
Net Debt	0.68	0.93	-0.58	0.02	0.63	-0.56	0.79		-0.05	0.4	-0.34	0.71	-0.32	-0.5	0.6	-0.33	0.44	0.56	-0.61	0.51	-0.04	0.68	0.35	-0.09	0.32	0.56
Retained Earnings	0.37	-0.03	-0.05	0.09	0.57	-0.1	0.36	-0.05		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	0.18	-0.41	0.01
Accounts Payable	0.83	0.47	0.09	0.76	0.71	0.2	0.7	0.4	0.28		0.11	0.84	0.09	0.19	0.1	0.12	0.65	0.78	0.17	0.03	0.16	0.74	0.93	0.21	-0.34	0.8
Cash	0.17	0.03	0.66	0.62	0.0	0.6	-0.1	-0.34	0.07	0.11		0.08	0.16	0.52	-0.21	0.99	0.11	0.32	0.48	0.19	-0.19	0.32	0.34	-0.17	-0.47	0.41
Non Current Assets Total	0.99	0.79	-0.24	0.51	0.95	-0.17	0.95	0.71	0.38	0.84	0.08		-0.09	-0.2	0.24	0.08	0.83	0.86	-0.21	0.43	0.23	0.83	0.87	0.02	-0.17	0.81
Non Currrent Assets Other	-0.08	-0.28	0.36	0.16	-0.06	0.5	-0.29	-0.32	0.25	0.09	0.16	-0.09		0.56	-0.1	0.11	0.08	-0.07	0.43	-0.14	-0.08	-0.15	0.11	0.64	-0.18	-0.09
Other Assets	-0.14	-0.33	0.89	0.61	-0.36	0.95	-0.41	-0.5	-0.22	0.19	0.52	-0.2	0.56		-0.14	0.53	-0.26	0.1	0.89	-0.15	-0.36	0.07	0.2	0.44	-0.4	0.21
Long Term Debt	0.22	0.55	-0.23	-0.01	0.11	-0.42	0.27	0.6	-0.32	0.1	-0.21	0.24	-0.1	-0.14		-0.22	-0.01	0.14	-0.41	0.3	-0.09	0.35	0.07	-0.1	0.24	0.29
Cash And Short Term Investments	0.17	0.03	0.65	0.64	-0.01	0.61	-0.09	-0.33	0.03	0.12	0.99	0.08	0.11	0.53	-0.22		0.08	0.35	0.53	0.22	-0.17	0.32	0.33	-0.17	-0.42	0.42
Net Receivables	0.83	0.51	-0.15	0.35	0.91	-0.15	0.79	0.44	0.72	0.65	0.11	0.83	0.08	-0.26	-0.01	0.08		0.56	-0.28	0.27	0.47	0.52	0.72	0.08	-0.34	0.52
Good Will	0.87	0.72	0.0	0.67	0.73	0.11	0.75	0.56	0.14	0.78	0.32	0.86	-0.07	0.1	0.14	0.35	0.56		0.14	0.41	-0.13	0.86	0.84	0.01	-0.15	0.87
Common Stock Total Equity	-0.17	-0.47	0.76	0.52	-0.3	0.91	-0.38	-0.61	-0.16	0.17	0.48	-0.21	0.43	0.89	-0.41	0.53	-0.28	0.14		-0.15	-0.24	-0.06	0.21	0.38	-0.33	0.08
Common Stock Shares Outstanding	0.44	0.61	-0.25	0.02	0.43	-0.17	0.48	0.51	-0.15	0.03	0.19	0.43	-0.14	-0.15	0.3	0.22	0.27	0.41	-0.15		0.17	0.43	0.23	-0.14	0.17	0.35
Short Term Investments	0.21	-0.12	-0.33	-0.09	0.41	-0.31	0.31	-0.04	0.4	0.16	-0.19	0.23	-0.08	-0.36	-0.09	-0.17	0.47	-0.13	-0.24	0.17		-0.13	0.17	-0.1	-0.14	-0.13
Non Current Liabilities Total	0.87	0.84	0.02	0.66	0.63	0.07	0.74	0.68	-0.01	0.74	0.32	0.83	-0.15	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	0.5	0.16	0.76	0.78	0.22	0.72	0.35	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		0.1	-0.46	0.8
Other Current Assets	0.02	-0.16	0.27	0.09	0.03	0.42	0.0	-0.09	0.18	0.21	-0.17	0.02	0.64	0.44	-0.1	-0.17	0.08	0.01	0.38	-0.14	-0.1	-0.05	0.1		0.19	-0.02
Other Stockholder Equity	-0.2	0.16	-0.57	-0.55	-0.13	-0.44	0.0	0.32	-0.41	-0.34	-0.47	-0.17	-0.18	-0.4	0.24	-0.42	-0.34	-0.15	-0.33	0.17	-0.14	-0.13	-0.46	0.19		-0.24
Total Liab	0.85	0.76	0.16	0.79	0.59	0.2	0.68	0.56	0.01	0.8	0.41	0.81	-0.09	0.21	0.29	0.42	0.52	0.87	0.08	0.35	-0.13	0.98	0.8	-0.02	-0.24

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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	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

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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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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.

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Vale Current Ratio vs Share Dilution Ratio Analysis

About Vale Balance Sheet Analysis

Vale SA Balance Sheet Chart

Total Assets

Total Current Liabilities

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

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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

Common Stock Total Equity	- 0.61	Net Debt
Net Debt	- 0.58	Other Current Liab
Other Stockholder Equity	- 0.57	Other Current Liab
Net Debt	- 0.56	Other Liab
Other Stockholder Equity	- 0.55	Total Current Liabilities
Other Assets	- 0.5	Net Debt