Vale Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Vale hat ein Gesamteigenkapital von R$194.8B und eine Gesamtverschuldung von R$79.3B, wodurch sich der Verschuldungsgrad auf 40.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen R$458.0B bzw. R$263.2B. Vale Das EBIT des Unternehmens beträgt R$70.2B, so dass der Zinsdeckungsgrad 18.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von R$19.2B.

Wichtige Informationen

40.7%

Verhältnis von Schulden zu Eigenkapital

R$79.28b

Verschuldung

Zinsdeckungsgrad	18.1x
Bargeld	R$19.16b
Eigenkapital	R$194.84b
Gesamtverbindlichkeiten	R$263.20b
Gesamtvermögen	R$458.03b

Jüngste Berichte zur Finanzlage

Recent updates

Vale S.A.'s (BVMF:VALE3) Business And Shares Still Trailing The Market

May 22

Earnings Release: Here's Why Analysts Cut Their Vale S.A. (BVMF:VALE3) Price Target To R$75.44

Apr 27

We Think Vale (BVMF:VALE3) Is Taking Some Risk With Its Debt

Feb 07

Little Excitement Around Vale S.A.'s (BVMF:VALE3) Earnings

Jan 02

Shareholders Would Enjoy A Repeat Of Vale's (BVMF:VALE3) Recent Growth In Returns

Dec 15

We Think Vale (BVMF:VALE3) Is Taking Some Risk With Its Debt

Oct 22

We Like These Underlying Return On Capital Trends At Vale (BVMF:VALE3)

Sep 14

Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet

Jul 18

Why We Like The Returns At Vale (BVMF:VALE3)

Jun 11

Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet

Apr 14

Vale (BVMF:VALE3) Knows How To Allocate Capital Effectively

Mar 08

Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet

Jan 04

Vale (BVMF:VALE3) Knows How To Allocate Capital Effectively

Sep 09

Vale's (BVMF:VALE3) Conservative Accounting Might Explain Soft Earnings

Aug 04

Vale S.A.'s (BVMF:VALE3) Earnings Are Not Doing Enough For Some Investors

Jul 14

Is Vale (BVMF:VALE3) Using Too Much Debt?

Jun 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VALE3Die kurzfristigen Aktiva des Unternehmens (R$87.6B) übersteigen seine kurzfristigen Passiva (R$78.3B).

Langfristige Verbindlichkeiten: VALE3Die kurzfristigen Vermögenswerte des Unternehmens (R$87.6B) decken seine langfristigen Verbindlichkeiten (R$184.9B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VALE3Die Nettoverschuldung im Verhältnis zum Eigenkapital (30.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: VALE3 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 49.4% auf 40.7% zurückgegangen.

Schuldendeckung: VALE3Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (81.7%).

Zinsdeckung: VALE3Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (18.1x Coverage) gut gedeckt.

Vale Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Vale (BVMF:VALE3) Is Taking Some Risk With Its Debt

We Think Vale (BVMF:VALE3) Is Taking Some Risk With Its Debt

Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet

Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet

Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet

Is Vale (BVMF:VALE3) Using Too Much Debt?

Recent updates

Vale S.A.'s (BVMF:VALE3) Business And Shares Still Trailing The Market

Manara Minerals Investment Company completed the acquisition of 10% stake in Energy Transition Metals business of Vale S.A. (BOVESPA:VALE3).

Earnings Release: Here's Why Analysts Cut Their Vale S.A. (BVMF:VALE3) Price Target To R$75.44

Now 20% overvalued

First quarter 2024 earnings released: EPS: R$1.93 (vs R$2.14 in 1Q 2023)

Vale S. A Provides Production Guidance for the Year 2024

Consensus EPS estimates fall by 13%

Now 22% overvalued

Vale S.A. to Report Q1, 2024 Results on Apr 24, 2024

New major risk - Revenue and earnings growth

Vale S.A. (BOVESPA:VALE3) agreed to acquire remaining 45% stake in Aliança Geração de Energia S.A. from Cemig Geração e Transmissão S.A. for BRL 2.7 billion.

Upcoming dividend of R$2.74 per share

Dividend of R$2.74 announced

Full year 2023 earnings: EPS misses analyst expectations

We Think Vale (BVMF:VALE3) Is Taking Some Risk With Its Debt

New major risk - Revenue and earnings growth

Vale S.A. to Report Q4, 2023 Results on Jan 30, 2024

Vale S.A., Annual General Meeting, Apr 26, 2024

Little Excitement Around Vale S.A.'s (BVMF:VALE3) Earnings

Shareholders Would Enjoy A Repeat Of Vale's (BVMF:VALE3) Recent Growth In Returns

Vale S. A Provides Production Guidance for the Year 2023, 2024, 2026 and 2030+

Vale Sa Announces English Court of Appeal Dismisses Application for Permission to Appeal Against the Court's Jurisdiction

Upcoming dividend of R$2.33 per share at 6.9% yield

Vale S.A. Announces Approval of Distribution, Scheduled to Be Paid December 1, 2023

Third quarter 2023 earnings released: EPS: US$0.66 (vs US$0.95 in 3Q 2022)

We Think Vale (BVMF:VALE3) Is Taking Some Risk With Its Debt

Vale S.A. to Report Q3, 2023 Results on Oct 26, 2023

Consensus EPS estimates fall by 14%

We Like These Underlying Return On Capital Trends At Vale (BVMF:VALE3)

Consensus EPS estimates fall by 18%

Upcoming dividend of R$1.92 per share at 7.5% yield

New minor risk - Profit margin trend

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Engine No. 1 LP entered into binding agreement to acquire 3% stake in Energy Transition Metals business of Vale S.A. (BOVESPA:VALE3) for an enterprise value of $26 billion.

Consensus EPS estimates fall by 14%

Saudi Arabian Mining Company (Ma'aden) (SASE:1211) and an undisclosed public investment firm entered into binding agreement to acquire 10% stake in Energy Transition Metals business of Vale S.A. (BOVESPA:VALE3).

Vale Reportedly Close to Deal to Divest 10% of Base Metals Business

Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet

Vale S.A. to Report Q2, 2023 Results on Jul 27, 2023

Vale S.A. Appoints Manuel Lino Silva De Sousa Oliveira as Lead Independent Director

Why We Like The Returns At Vale (BVMF:VALE3)

Consensus EPS estimates fall by 19%

Vale S.A. Announces Board's Committees

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet

Consensus EPS estimates increase by 13%

Consensus EPS estimates increase by 12%

Consensus EPS estimates increase by 18%

Vale (BVMF:VALE3) Knows How To Allocate Capital Effectively

Upcoming dividend of R$1.83 per share at 4.5% yield

Consensus EPS estimates fall by 17%

Full year 2022 earnings: EPS exceeds analyst expectations

GM Reportedly Looks to Deepen Mining Ties with Stake in Brazil’s Vale

Vale S.A. to Report Q4, 2022 Results on Feb 16, 2023

Vale S.A., Annual General Meeting, Apr 28, 2023

Vale (BVMF:VALE3) Has A Somewhat Strained Balance Sheet

Vale S.A. Announces Board Committee Changes

Vale S. A Provides Production Guidance for the Year 2022, 2023 and 2026

Suitors Reportedly Line Up for Stake in Vale’s Base Metals Ops

Vale S.A. Announces Reorganization of Nickel and Copper in Brazil

Consensus forecasts updated

Vale (BVMF:VALE3) Knows How To Allocate Capital Effectively

Vale S.A. Announces the Resignation of Luiz Eduardo Fróes do Amaral Osorio from Executive Officer for Institutional Relations and Communication

Upcoming dividend of R$3.57 per share

Consensus EPS estimates fall by 11%

Vale's (BVMF:VALE3) Conservative Accounting Might Explain Soft Earnings

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Vale S.A. Provides Production Guidance for the Year 2022

Vale S.A.'s (BVMF:VALE3) Earnings Are Not Doing Enough For Some Investors