Vale S.A. (VALE)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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9.26

0.22%

After-hours Dec 13, 2024, 06:38 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00
Cash & Equivalents	3.60B	4.74B	11.72B	13.49B	7.35B	5.78B	4.33B	4.26B	3.59B	3.97B	5.32B	5.83B	3.53B	7.58B	7.58B	10.33B	1.05B	4.45B	1.16B	1.48B	585.00M	1.09B	1.12B	1.21B
Short-Term Investments	51.00M	61.00M	184.00M	771.00M	826.00M	32.00M	2.02B	18.00M	28.00M	148.00M	3.00M	246.00M	-	1.79B	3.74B	2.31B	-	-	-	-	-	-	-	-
Long-Term Investments	3.20B	1.80B	1.76B	2.79B	3.52B	4.21B	3.23B	3.70B	2.94B	4.13B	3.58B	6.38B	8.09B	4.50B	2.63B	2.41B	2.92B	2.35B	-	-	-	-	-	1.82B
Other Long-Term Assets	2.44B	3.62B	2.94B	4.04B	6.86B	5.43B	-5.07B	3.12B	2.75B	-7.75B	3.58B	3.64B	4.11B	2.12B	4.03B	1.30B	1.21B	1.08B	2.66B	2.14B	1.79B	1.30B	2.30B	1.09B
Receivables	5.08B	5.59B	4.78B	5.75B	3.78B	3.89B	5.65B	5.29B	2.91B	5.55B	7.49B	8.70B	10.85B	10.15B	4.78B	5.51B	5.28B	4.06B	2.27B	1.16B	818.00M	660.00M	549.00M	490.00M
Inventory	4.67B	4.48B	4.38B	4.06B	4.27B	4.44B	3.93B	3.35B	3.53B	4.50B	4.13B	5.05B	5.25B	4.30B	3.39B	3.90B	3.86B	3.49B	1.39B	1.09B	505.00M	292.00M	323.00M	306.00M
Other Current Assets	5.29B	656.00M	1.29B	331.39M	822.00M	1.14B	5.01B	9.65B	5.38B	6.06B	7.38B	2.68B	2.40B	8.21B	2.32B	1.45B	1.19B	941.00M	983.00M	770.00M	566.00M	546.00M	649.00M	495.00M
Total Current Assets	18.70B	15.53B	22.36B	24.40B	17.04B	15.29B	18.95B	22.57B	15.47B	20.23B	24.38B	22.53B	21.74B	31.79B	21.93B	23.24B	11.38B	12.94B	5.38B	4.49B	2.47B	2.59B	2.64B	2.50B
Property-Plant & Equipment	48.40B	44.94B	41.93B	41.15B	46.58B	48.38B	66.94B	55.42B	54.10B	89.08B	81.67B	84.88B	90.03B	83.10B	66.01B	49.33B	54.63B	38.01B	14.45B	9.34B	6.48B	3.30B	3.81B	3.96B
Goodwill & Intangibles	11.63B	10.24B	9.01B	9.30B	8.50B	7.96B	8.49B	6.87B	5.32B	6.82B	6.87B	9.21B	4.16B	4.59B	5.81B	1.90B	3.79B	4.48B	-	-	451.00M	412.00M	540.00M	175.00M
Total Long-Term Assets	75.23B	71.37B	67.08B	67.60B	74.67B	72.90B	80.23B	76.45B	73.02B	96.25B	100.22B	108.09B	106.99B	97.35B	78.81B	56.69B	65.34B	48.01B	17.56B	11.88B	8.96B	5.37B	6.88B	7.29B
Total Assets	94.19B	86.89B	89.44B	92.01B	91.71B	88.19B	99.18B	99.01B	88.49B	116.49B	124.60B	130.62B	128.73B	129.14B	100.74B	79.93B	76.72B	60.95B	22.94B	16.37B	11.43B	7.96B	9.52B	9.79B
Account Payables	5.27B	4.46B	3.48B	3.37B	4.11B	3.51B	4.04B	3.63B	3.37B	4.35B	3.77B	4.53B	4.81B	3.56B	2.31B	2.26B	2.43B	2.38B	1.11B	743.00M	482.00M	325.00M	296.00M	-
Deferred Revenue	591.00M	1.18B	1.33B	853.00M	4.26B	650.00M	4.21B	2.87B	1.37B	2.73B	2.75B	2.72B	3.81B	8.09B	1.34B	3.77B	5.13B	2.99B	-	-	-	-	-	-
Short-Term Debt	1.02B	489.00M	1.20B	1.88B	2.64B	2.14B	1.70B	2.33B	2.98B	1.73B	1.98B	3.68B	1.54B	2.97B	2.98B	710.00M	1.42B	1.46B	1.48B	1.15B	1.26B	965.00M	1.05B	745.00M
Other Current Liabilities	5.99B	7.68B	-19.70B	7.21B	5.82B	2.81B	6.67B	4.61B	3.60B	3.65B	3.06B	4.03B	4.16B	11.13B	3.74B	4.21B	5.91B	3.35B	2.40B	1.62B	514.00M	218.00M	572.00M	1.39B
Total Current Liabilities	14.61B	13.89B	15.20B	14.59B	13.85B	9.11B	13.11B	11.23B	10.54B	10.74B	9.61B	12.56B	11.04B	17.91B	9.98B	7.24B	10.08B	7.31B	4.99B	3.51B	2.25B	1.51B	1.92B	2.14B
Long-Term Debt	15.78B	14.95B	16.00B	19.62B	18.51B	16.83B	20.79B	28.56B	26.90B	29.22B	29.45B	28.52B	22.96B	21.59B	20.71B	19.40B	17.61B	21.12B	3.88B	3.41B	2.77B	2.37B	2.19B	2.02B
Other Long-Term Liabilities	18.63B	16.73B	32.64B	19.10B	18.48B	14.28B	16.94B	14.40B	11.92B	15.54B	15.87B	1.91B	9.14B	3.27B	2.42B	3.66B	1.90B	617.00M	2.51B	1.85B	1.20B	767.00M	765.00M	1.06B
Total Long-Term Liabilities	38.55B	35.65B	38.94B	42.59B	38.88B	34.25B	41.30B	46.76B	42.24B	49.43B	50.05B	41.90B	37.57B	38.79B	32.55B	27.65B	30.80B	31.16B	6.39B	5.25B	3.97B	3.13B	2.96B	3.08B
Total Liabilities	53.20B	49.54B	54.14B	57.19B	52.72B	43.36B	54.41B	57.99B	52.79B	60.17B	59.66B	54.46B	48.61B	56.70B	42.53B	34.88B	40.89B	38.47B	11.38B	8.76B	6.22B	4.64B	4.88B	5.22B
Total Debt	16.80B	15.44B	17.20B	20.11B	19.37B	18.97B	22.49B	30.90B	29.88B	30.95B	31.43B	32.20B	21.54B	24.56B	24.12B	18.25B	19.03B	22.58B	5.36B	4.55B	4.03B	3.33B	3.24B	2.77B
Common Stock	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	61.61B	38.52B	37.67B	37.67B	36.90B	16.02B	27.19B	-	-	-	5.99B	2.75B	1.90B	1.63B	1.48B	1.28B
Retained Earnings	-	13.20B	10.12B	4.84B	4.60B	-	-	-23.09B	-23.09B	-412.00M	29.57B	38.39B	39.94B	42.38B	26.83B	27.96B	16.95B	12.06B	4.30B	-	5.89B	5.52B	5.40B	5.18B
Comprehensive Income	-18.65B	-20.77B	-21.56B	-23.43B	-19.09B	-14.03B	-15.57B	-20.24B	-25.69B	-4.41B	-21.79B	-19.37B	-5.67B	-333.00M	964.75M	-11.51B	1.66B	-1.00B	-	4.14B	-4.38B	-5.17B	-3.46B	-3.04B
Shareholders Equity	39.46B	35.87B	34.47B	35.74B	40.07B	43.98B	44.77B	39.04B	33.59B	54.71B	63.33B	74.57B	77.72B	68.90B	54.88B	42.56B	33.28B	19.67B	10.29B	6.84B	4.88B	3.29B	4.64B	4.57B
Total Investments	1.97B	1.87B	1.94B	3.56B	4.35B	4.24B	3.59B	3.71B	2.97B	4.28B	3.59B	6.74B	8.09B	6.29B	9.20B	4.72B	2.92B	2.35B	-	-	-	-	-	1.82B