Vale Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Vale şirketinin toplam hissedar öz sermayesi R$216.3B ve toplam borcu R$86.2B olup, bu da borç-öz sermaye oranını 39.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla R$484.3B ve R$268.0B dir. Vale 'in FAVÖK'ü R$69.0B faiz karşılama oranı 13.9 dur. Şirketin R$25.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

39.9%

Borç/özkaynak oranı

R$86.22b

Borç

Faiz karşılama oranı	13.9x
Nakit	R$25.33b
Eşitlik	R$216.28b
Toplam yükümlülükler	R$267.98b
Toplam varlıklar	R$484.26b

Son finansal sağlık güncellemeleri

Recent updates

Slowing Rates Of Return At Vale (BVMF:VALE3) Leave Little Room For Excitement

Aug 19

Is Vale (BVMF:VALE3) A Risky Investment?

Jul 17

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VALE3 'nin kısa vadeli varlıkları ( R$75.2B ) kısa vadeli yükümlülüklerini ( R$82.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: VALE3 'un kısa vadeli varlıkları ( R$75.2B ) uzun vadeli yükümlülüklerini ( R$185.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VALE3 'nin net borç/öz sermaye oranı ( 28.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: VALE3 'nin borç/öz sermaye oranı son 5 yılda 44.9% seviyesinden 39.9% seviyesine düştü.

Borç Kapsamı: VALE3 'nin borcu işletme nakit akışı ( 65.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: VALE3 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Vale Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Vale (BVMF:VALE3) A Risky Investment?

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

Recent updates

Vale S.A. Announces Power Resumption in Onça Puma

Vale S.A. Announces Executives Changes

Cosan Reportedly Mulls Selling Vale Stake on Leverage Woes

Vale S.A. Reports Interruption of Operations at the on A Puma Nickel Plant

Now 21% overvalued after recent price rise

Vale S.A. Announces Appointment of Gustavo Pimenta as CEO

Slowing Rates Of Return At Vale (BVMF:VALE3) Leave Little Room For Excitement

Vale S.A. (BOVESPA:VALE3) completed the acquisition of remaining 45% stake in Aliança Geração de Energia S.A. from Cemig Geração e Transmissão S.A.

Dividend of R$2.09 announced

Second quarter 2024 earnings: EPS exceeds analyst expectations

Is Vale (BVMF:VALE3) A Risky Investment?

Vale S.A. and BHP Brasil Enter into an Agreement on Claims in the United Kingdom and the Netherlands

Vale S.A. to Report Q2, 2024 Results on Jul 25, 2024

Now 20% overvalued after recent price rise

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