Vale Financial Statements From 2010 to 2024

VALE Stock  USD 12.37  0.16  1.31%   
Vale SA financial statements provide useful quarterly and yearly information to potential Vale SA ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vale SA financial statements helps investors assess Vale SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vale SA's valuation are summarized below:
Gross Profit
102.3 B
Profit Margin
0.192
Market Capitalization
52.3 B
Enterprise Value Revenue
1.5474
Revenue
208.1 B
There are over one hundred nineteen available fundamental trend indicators for Vale SA ADR, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Vale SA's current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 84.4 B, whereas Market Cap is forecasted to decline to about 53.3 B.

Vale SA Total Revenue

33.7 Billion

Check Vale SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vale main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 B, Interest Expense of 1.6 B or Selling General Administrative of 618.8 M, as well as many exotic indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 0.0428 or PTB Ratio of 2.61. Vale financial statements analysis is a perfect complement when working with Vale SA Valuation or Volatility modules.
  
This module can also supplement Vale SA's financial leverage analysis and stock options assessment as well as various Vale SA Technical models . Check out the analysis of Vale SA Correlation against competitors.

Vale SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85 B93.9 B94.9 B
Very volatile
Short and Long Term Debt Total20 B13.9 B21.8 B
Pretty Stable
Other Current Liabilities6.9 B6.6 BB
Slightly volatile
Total Current Liabilities10.5 B14.6 B11.5 B
Slightly volatile
Total Stockholder Equity39.9 B39.3 B44.1 B
Slightly volatile
Other Liabilities130.4 B124.2 B62.6 B
Slightly volatile
Property Plant And Equipment Net51.6 B48.2 B56.6 B
Slightly volatile
Net Debt14.7 B9.7 B16.2 B
Slightly volatile
Accounts Payable3.2 B5.3 B3.8 B
Pretty Stable
Cash5.3 B4.2 B5.6 B
Slightly volatile
Non Current Assets Total67.6 B75.2 B76.3 B
Pretty Stable
Other Assets90.6 B86.3 B44.4 B
Slightly volatile
Long Term Debt21.7 B14.5 B24.9 B
Pretty Stable
Cash And Short Term Investments5.9 B4.3 BB
Slightly volatile
Net ReceivablesB5.1 B5.3 B
Pretty Stable
Good Will3.1 B3.3 B3.3 B
Pretty Stable
Common Stock Shares Outstanding5.4 B4.4 B5.1 B
Pretty Stable
Short Term Investments48.9 M51.5 M925.9 M
Slightly volatile
Liabilities And Stockholders Equity85 B93.9 B94.9 B
Very volatile
Non Current Liabilities Total33.2 B38.4 B38.3 B
Pretty Stable
Inventory3.6 B4.7 BB
Pretty Stable
Other Current Assets4.9 B4.6 B1.1 B
Slightly volatile
Total Liabilities43.7 B53 B49.8 B
Pretty Stable
Property Plant And Equipment Gross52.9 B81.5 B58.5 B
Very volatile
Total Current Assets17.4 B18.6 B18.6 B
Pretty Stable
Short Term Debt1.9 BB1.8 B
Slightly volatile
Common Stock15.1 B15.9 B45.1 B
Pretty Stable
Property Plant Equipment283.1 B269.6 B167.9 B
Slightly volatile
Intangible AssetsB8.4 B4.4 B
Slightly volatile
Current Deferred Revenue2.3 B1.7 B2.4 B
Slightly volatile
Net Tangible Assets127.9 B153.7 B122.8 B
Pretty Stable
Long Term Investments3.1 B1.9 B4.7 B
Slightly volatile
Short and Long Term Debt782.8 M824 M21.6 B
Slightly volatile
Long Term Debt Total59.5 B48.6 B77.1 B
Slightly volatile
Net Invested Capital45.4 B54.8 B61.3 B
Slightly volatile
Net Working Capital4.3 BB5.5 B
Pretty Stable
Capital Stock49.3 B55.5 B60.4 B
Slightly volatile

Vale SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationBB3.6 B
Pretty Stable
Selling General Administrative618.8 M509 M678.1 M
Slightly volatile
Total Revenue33.7 B41.7 B38 B
Pretty Stable
Gross Profit15.7 B17.4 B17.2 B
Pretty Stable
Other Operating Expenses20.6 B27 B23.7 B
Very volatile
EBIT12 B14.6 B13.5 B
Pretty Stable
Research Development640.7 M720.3 M646.7 M
Pretty Stable
EBITDA14.9 B17.6 B17.1 B
Pretty Stable
Cost Of Revenue18 B24.2 B20.8 B
Pretty Stable
Total Operating Expenses2.7 B2.8 B2.9 B
Slightly volatile
Selling And Marketing Expenses92.2 M97.2 M149 M
Slightly volatile
Interest Income194.8 M205 M14.5 B
Slightly volatile
Reconciled Depreciation2.7 B3.1 B3.5 B
Slightly volatile

Vale SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.4 B4.7 B5.9 B
Slightly volatile
Depreciation2.8 BB3.4 B
Very volatile
Dividends Paid3.7 B5.6 B4.2 B
Pretty Stable
Capital Expenditures7.1 BB7.3 B
Slightly volatile
Total Cash From Operating Activities11.8 B13.4 B13 B
Pretty Stable
End Period Cash Flow5.3 B4.2 B5.6 B
Slightly volatile
Stock Based Compensation19.6 M20.7 M2.8 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.791.66241.7991
Very volatile
Dividend Yield0.04280.08090.0639
Pretty Stable
PTB Ratio2.611.76141.6282
Slightly volatile
Days Sales Outstanding59.0744.50450.4145
Slightly volatile
Book Value Per Share5.749.0048.5724
Slightly volatile
Invested Capital0.640.32120.5298
Very volatile
Operating Cash Flow Per Share1.713.06832.5377
Pretty Stable
Average Payables2.7 B4.4 B4.5 B
Very volatile
Stock Based Compensation To Revenue4.0E-44.0E-40.083
Slightly volatile
PB Ratio2.611.76141.6282
Slightly volatile
EV To Sales3.321.89452.2658
Pretty Stable
Inventory Turnover5.85.18955.4433
Slightly volatile
Days Of Inventory On Hand57.9870.334867.8463
Pretty Stable
Payables Turnover6.554.61125.8016
Slightly volatile
Sales General And Administrative To Revenue0.01650.00960.0171
Slightly volatile
Average Inventory3.2 B4.1 B4.4 B
Pretty Stable
Research And Ddevelopement To Revenue0.020.01730.0162
Slightly volatile
Cash Per Share0.840.97511.1618
Slightly volatile
POCF Ratio8.215.16895.4714
Pretty Stable
Days Payables Outstanding50.3279.154963.7209
Pretty Stable
Tangible Asset Value41.9 B47.2 B51.4 B
Slightly volatile
EV To Operating Cash Flow9.915.89087.1198
Very volatile
Intangibles To Total Assets0.050.03460.0691
Slightly volatile
Net Debt To EBITDA0.520.55041.2167
Slightly volatile
Current Ratio1.311.2761.6021
Slightly volatile
Tangible Book Value Per Share5.148.60617.4496
Slightly volatile
Receivables Turnover5.778.20157.675
Slightly volatile
Graham Number11.3719.26215.6461
Pretty Stable
Shareholders Equity Per Share5.749.0048.5724
Slightly volatile
Debt To Equity0.640.32120.5298
Very volatile
Average Receivables4.7 B4.8 B5.2 B
Slightly volatile
Revenue Per Share4.889.54077.4442
Pretty Stable
Interest Debt Per Share3.13.19594.5799
Slightly volatile
Debt To Assets0.130.13450.2255
Slightly volatile
Enterprise Value Over EBITDA5.714.49165.5047
Slightly volatile
Short Term Coverage Ratios13.8313.17339.2891
Slightly volatile
Operating Cycle139115120
Very volatile
Price Book Value Ratio2.611.76141.6282
Slightly volatile
Days Of Payables Outstanding50.3279.154963.7209
Pretty Stable
Price To Operating Cash Flows Ratio8.215.16895.4714
Pretty Stable
Company Equity Multiplier1.792.38782.2065
Slightly volatile
Long Term Debt To Capitalization0.350.2280.3167
Very volatile
Total Debt To Capitalization0.40.24310.3408
Very volatile
Debt Equity Ratio0.640.32120.5298
Very volatile
Quick Ratio1.120.63920.9798
Pretty Stable
Net Income Per E B T0.870.65490.8072
Pretty Stable
Cash Ratio0.560.2880.4916
Pretty Stable
Cash Conversion Cycle33.935.683955.4465
Slightly volatile
Operating Cash Flow Sales Ratio0.390.32160.3352
Very volatile
Days Of Inventory Outstanding57.9870.334867.8463
Pretty Stable
Days Of Sales Outstanding59.0744.50450.4145
Slightly volatile
Cash Flow Coverage Ratios1.111.06110.6872
Slightly volatile
Price To Book Ratio2.611.76141.6282
Slightly volatile
Fixed Asset Turnover0.840.86360.747
Slightly volatile
Price Cash Flow Ratio8.215.16895.4714
Pretty Stable
Enterprise Value Multiple5.714.49165.5047
Slightly volatile
Debt Ratio0.130.13450.2255
Slightly volatile
Cash Flow To Debt Ratio1.111.06110.6872
Slightly volatile
Price Sales Ratio2.791.66241.7991
Very volatile
Asset Turnover0.460.44380.4077
Slightly volatile
Gross Profit Margin0.50.41840.4334
Pretty Stable
Price Fair Value2.611.76141.6282
Slightly volatile

Vale SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap53.3 B77.4 B80.7 B
Very volatile
Working Capital9.6 B10.8 B11.7 B
Slightly volatile
Enterprise Value84.4 B83.3 B88.7 B
Pretty Stable

Vale Fundamental Market Drivers

Forward Price Earnings4.9751
Cash And Short Term Investments4.3 B

Vale Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vale SA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vale SA income statement, its balance sheet, and the statement of cash flows. Vale SA investors use historical funamental indicators, such as Vale SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vale SA investors may use each financial statement separately, they are all related. The changes in Vale SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vale SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vale SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vale SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 B2.3 B
Total Revenue41.7 B33.7 B
Cost Of Revenue24.2 B18 B
Stock Based Compensation To Revenue 0.0004  0.0003 
Sales General And Administrative To Revenue 0.01  0.02 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue(0.14)(0.15)
Revenue Per Share 9.54  4.88 
Ebit Per Revenue 0.35  0.24 

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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:
Check out the analysis of Vale SA Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.