Vale Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Vale SA ADR
VALE Stock  USD 10.18  0.10  0.99%   
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
74.7 B
Profit Margin
0.1534
Market Capitalization
43 B
Enterprise Value Revenue
1.4479
Revenue
206 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 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 28.5 B. In addition to that, Enterprise Value is expected to decline to about 38.9 B

Vale SA Total Revenue

33.83 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 SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 B, Interest Expense of 1.6 B or Selling General Administrative of 621.4 M, as well as many indicators such as Price To Sales Ratio of 1.58, Dividend Yield of 0.0779 or PTB Ratio of 1.56. Vale financial statements analysis is a perfect complement when working with Vale SA Valuation or Volatility modules.
  
Check out the analysis of Vale SA Correlation against competitors.

Vale SA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.2 B80.3 B94 B
Pretty Stable
Short and Long Term Debt Total31.6 B17.7 B38.8 B
Pretty Stable
Total Current Liabilities10.7 B13.1 B11.6 B
Slightly volatile
Total Stockholder Equity39.8 B33.4 B43.4 B
Slightly volatile
Other Liabilities130.4 B124.2 B65.4 B
Slightly volatile
Property Plant And Equipment Net51.3 B40 B55.5 B
Slightly volatile
Net Debt14.8 B12.8 B16.2 B
Slightly volatile
Accounts Payable3.2 B4.2 B3.8 B
Slightly volatile
Cash5.3 B5 B5.6 B
Slightly volatile
Non Current Assets Total67.8 B66.8 B75.7 B
Pretty Stable
Other Assets275.7 M290.2 M30.6 B
Slightly volatile
Long Term Debt21.7 B16.7 B24.4 B
Pretty Stable
Cash And Short Term Investments5.8 B5 B5.9 B
Slightly volatile
Net Receivables2.2 B2.4 B4.9 B
Slightly volatile
Good Will3.1 B3 B3.3 B
Pretty Stable
Common Stock Shares Outstanding5.4 B4.3 B5 B
Slightly volatile
Short Term Investments50.8 M53.5 M871.4 M
Slightly volatile
Liabilities And Stockholders Equity85.1 B80.3 B94 B
Pretty Stable
Non Current Liabilities Total33.3 B32.6 B37.9 B
Very volatile
Inventory3.7 B4.6 B4 B
Slightly volatile
Other Current Assets971.3 M1.5 B1 B
Slightly volatile
Total Liabilities43.9 B45.7 B49.6 B
Pretty Stable
Property Plant And Equipment Gross52.9 B93.7 B60.7 B
Pretty Stable
Total Current Assets17.3 B13.5 B18.3 B
Very volatile
Short Term Debt1.9 B1.2 B1.8 B
Slightly volatile
Common Stock11.9 B12.5 B45.7 B
Pretty Stable
Property Plant Equipment283.1 B269.6 B172.1 B
Slightly volatile
Intangible Assets7 B7.5 B4.6 B
Slightly volatile
Current Deferred Revenue505.3 M531.9 M2.1 B
Slightly volatile
Net Tangible Assets127.9 B153.7 B123.4 B
Pretty Stable
Long Term Investments3.1 B1.7 B4.6 B
Slightly volatile
Short and Long Term Debt704.5 M741.6 M20.3 B
Slightly volatile
Long Term Debt Total59.5 B48.6 B75.7 B
Slightly volatile
Net Invested Capital45.4 B49.3 B60.5 B
Slightly volatile
Net Working Capital4.3 B3.6 B5.4 B
Slightly volatile
Capital Stock49.3 B55.5 B60.5 B
Slightly volatile

Vale SA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 B2.5 B2.4 B
Pretty Stable
Selling General Administrative621.4 M884.5 M689.3 M
Slightly volatile
Total Revenue33.8 B33.3 B37.8 B
Pretty Stable
Gross Profit15.7 B12.1 B16.9 B
Very volatile
Other Operating Expenses20.9 B24.1 B23.8 B
Very volatile
EBIT12.6 B9.4 B14.4 B
Pretty Stable
Research Development645.7 M696.4 M650.1 M
Pretty Stable
EBITDA14.9 B11.9 B16.8 B
Pretty Stable
Cost Of Revenue18.2 B21.2 B20.8 B
Pretty Stable
Total Operating Expenses2.7 B2.9 B3 B
Slightly volatile
Selling And Marketing Expenses17.8 M18.8 M131.8 M
Slightly volatile
Interest Income175.3 M184.5 M13.5 B
Slightly volatile
Reconciled Depreciation2.7 B2.8 B3.4 B
Slightly volatile

Vale SA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.3 B3.6 B5.7 B
Slightly volatile
Depreciation2.8 B2.7 B3.3 B
Pretty Stable
Dividends Paid3.7 B3.3 B4.2 B
Pretty Stable
Capital Expenditures7 B5.7 B7.2 B
Slightly volatile
Total Cash From Operating Activities11.7 B8.1 B12.7 B
Very volatile
End Period Cash Flow5.3 B5 B5.6 B
Slightly volatile
Stock Based Compensation8.8 M9.2 M2.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.581.681.1337
Slightly volatile
Dividend Yield0.07790.08140.1048
Pretty Stable
PTB Ratio1.561.781.0759
Slightly volatile
Days Sales Outstanding59.0942.0750.0932
Slightly volatile
Book Value Per Share5.968.458.7755
Slightly volatile
Operating Cash Flow Per Share1.712.712.5496
Pretty Stable
Average Payables4.2 B4.3 B3.8 B
Slightly volatile
Stock Based Compensation To Revenue2.0E-43.0E-42.0E-4
Slightly volatile
Capex To Depreciation3.271.981.5182
Slightly volatile
PB Ratio1.561.781.0759
Slightly volatile
EV To Sales2.112.041.5989
Slightly volatile
Inventory Turnover5.85.935.4714
Slightly volatile
Days Of Inventory On Hand57.9963.7567.6223
Pretty Stable
Payables Turnover6.535.255.7623
Slightly volatile
Sales General And Administrative To Revenue0.01620.01320.017
Slightly volatile
Research And Ddevelopement To Revenue0.020.01990.0165
Slightly volatile
Capex To Revenue0.230.160.1867
Slightly volatile
Cash Per Share0.840.751.1295
Slightly volatile
POCF Ratio4.515.323.4601
Slightly volatile
Capex To Operating Cash Flow0.720.520.6218
Slightly volatile
Days Payables Outstanding50.3771.8964.2929
Pretty Stable
EV To Operating Cash Flow6.236.475.0961
Pretty Stable
Intangibles To Total Assets0.120.110.0816
Slightly volatile
Net Debt To EBITDA1.360.861.2532
Slightly volatile
Current Ratio1.311.151.5739
Slightly volatile
Tangible Book Value Per Share5.126.057.2603
Slightly volatile
Receivables Turnover5.758.987.7234
Slightly volatile
Graham Number11.4417.3515.5499
Pretty Stable
Shareholders Equity Per Share5.758.138.567
Slightly volatile
Debt To Equity0.650.490.5332
Very volatile
Capex Per Share1.021.221.4095
Slightly volatile
Revenue Per Share4.98.617.5344
Pretty Stable
Interest Debt Per Share3.143.744.5812
Pretty Stable
Debt To Assets0.290.210.2365
Slightly volatile
Enterprise Value Over EBITDA5.24.833.9497
Very volatile
Short Term Coverage Ratios15.114.3811.0268
Slightly volatile
Operating Cycle139124120
Very volatile
Price Book Value Ratio1.561.781.0759
Slightly volatile
Days Of Payables Outstanding50.3771.8964.2929
Pretty Stable
Price To Operating Cash Flows Ratio4.515.323.4601
Slightly volatile
Company Equity Multiplier1.792.152.2029
Slightly volatile
Long Term Debt To Capitalization0.350.310.3171
Very volatile
Total Debt To Capitalization0.40.340.3434
Very volatile
Debt Equity Ratio0.650.490.5332
Very volatile
Quick Ratio1.441.11.2785
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.611.321.4458
Pretty Stable
Net Income Per E B T0.870.820.8119
Very volatile
Cash Ratio0.560.280.4758
Very volatile
Cash Conversion Cycle30.0931.6753.8943
Slightly volatile
Operating Cash Flow Sales Ratio0.390.360.3364
Pretty Stable
Days Of Inventory Outstanding57.9963.7567.6223
Pretty Stable
Days Of Sales Outstanding59.0942.0750.0932
Slightly volatile
Cash Flow Coverage Ratios0.50.710.6379
Pretty Stable
Price To Book Ratio1.561.781.0759
Slightly volatile
Fixed Asset Turnover0.840.990.7622
Slightly volatile
Capital Expenditure Coverage Ratio1.642.02.2531
Slightly volatile
Price Cash Flow Ratio4.515.323.4601
Slightly volatile
Enterprise Value Multiple5.24.833.9497
Very volatile
Debt Ratio0.290.210.2365
Slightly volatile
Cash Flow To Debt Ratio0.50.710.6379
Pretty Stable
Price Sales Ratio1.581.681.1337
Slightly volatile
Asset Turnover0.460.510.4141
Slightly volatile
Gross Profit Margin0.50.490.4372
Pretty Stable
Price Fair Value1.561.781.0759
Slightly volatile

Vale SA Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.5 B54.8 B43.7 B
Slightly volatile
Enterprise Value38.9 B66.7 B58.7 B
Pretty Stable

Vale Fundamental Market Drivers

Forward Price Earnings5.4142
Cash And Short Term Investments5 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

Vale SA stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in Vale SA's assets and liabilities are reflected in the revenues and expenses on Vale SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vale SA ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue531.9 M505.3 M
Total Revenue33.3 B33.8 B
Cost Of Revenue21.2 B18.2 B
Sales General And Administrative To Revenue 0.01  0.02 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.16  0.23 
Revenue Per Share 8.61  4.90 
Ebit Per Revenue 0.31  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:
How To Invest In Vale
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Is Vale Stock a good investment?
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Largest Other Industrial Metals & Mining Companies
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Check out the analysis of Vale SA Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Metals & Mining space 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
(0.02)
Dividend Share
1.38
Earnings Share
1.44
Revenue Per Share
48.19
Quarterly Revenue Growth
(0.08)
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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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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