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VALE (VALE)

(Delayed Data from NYSE)

$12.06 USD

12.06
32,966,204

-0.31 (-2.51%)

Updated Apr 25, 2024 04:00 PM ET

After-Market: $12.12 +0.06 (0.50%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value F Growth C Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 37% (93 out of 251)

Industry: Mining - Iron

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Balance Sheet

Research for VALE

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for VALE SA falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 3,660 4,797 11,905 14,258 8,109
Receivables 5,097 5,591 4,776 5,502 3,081
Notes Receivable NA 0 0 0 0
Inventories 4,684 4,482 4,377 4,061 4,274
Other Current Assets 5,259 656 1,302 582 1,578
Total Current Assets 18,700 15,526 22,360 24,403 17,042
Net Property & Equipment 61,899 44,938 41,931 41,148 46,576
Investments & Advances NA 1,798 1,751 2,031 5,520
Other Non-Current Assets 1,374 1,110 935 1,091 607
Deferred Charges 9,565 10,770 11,441 10,335 9,217
Intangibles NA 10,238 9,011 9,296 8,499
Deposits & Other Assets 2,648 2,514 2,013 3,703 4,252
Total Assets 94,186 86,894 89,442 92,007 91,713
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable NA 0 0 0 0
Accounts Payable 5,272 4,461 3,475 3,367 4,107
Current Portion Long-Term Debt 824 489 1,204 1,136 1,214
Current Portion Capital Leases 197 0 0 0 225
Accrued Expenses 2,278 470 2,177 952 0
Income Taxes Payable NA 0 0 0 512
Other Current Liabilities 6,084 8,471 8,342 9,139 7,787
Total Current Liabilities 14,655 13,891 15,198 14,594 13,845
Mortgages NA 0 0 0 0
Deferred Taxes/Income 870 1,413 1,881 1,770 1,882
Convertible Debt NA 0 0 0 0
Long-Term Debt 14,521 14,948 15,997 17,304 11,842
Non-Current Capital Leases 1,255 0 0 0 1,566
Other Non-Current Liabilities 21,904 19,284 21,060 23,518 23,585
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities 53,205 49,536 54,136 57,186 52,720
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 61,614 61,614 61,614 61,614
Capital Surplus NA 1,139 1,139 1,139 1,139
Retained Earnings NA 20,744 15,702 7,042 7,090
Other Equity NA -41,159 -37,570 -32,533 -28,395
Treasury Stock NA 4,980 5,579 2,441 2,455
Total Shareholder's Equity 40,981 37,358 35,306 34,821 38,993
Total Liabilities & Shareholder's Equity 94,186 86,894 89,442 92,007 91,713
Total Common Equity 140,980 37,358 35,306 34,821 38,993
Shares Outstanding 4,483.08 4,483.08 5,128.20 5,128.20 5,128.20
Book Value Per Share 31.45 8.33 6.88 6.79 7.60

Fiscal Year End for VALE SA falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 3,660 4,027 5,029 4,758
Receivables NA 5,097 4,703 4,469 4,032
Notes Receivable NA NA 0 0 0
Inventories NA 4,684 5,114 5,193 4,992
Other Current Assets NA 5,259 829 856 726
Total Current Assets NA 18,700 14,673 15,547 14,508
Net Property & Equipment NA 61,899 47,750 48,666 46,031
Investments & Advances NA NA 1,923 1,901 1,775
Other Non-Current Assets NA 1,374 1,264 1,229 1,143
Deferred Charges NA 9,565 9,682 9,904 10,799
Intangibles NA NA 10,583 11,001 10,448
Deposits & Other Assets NA 2,648 3,114 3,269 2,843
Total Assets NA 94,186 88,989 91,517 87,547
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA NA 0 0 0
Accounts Payable NA 5,272 5,582 5,240 4,464
Current Portion Long-Term Debt NA 824 976 912 543
Current Portion Capital Leases NA 197 0 0 0
Accrued Expenses NA 2,278 0 882 0
Income Taxes Payable NA NA 630 0 672
Other Current Liabilities NA 6,084 6,456 6,522 7,298
Total Current Liabilities NA 14,655 13,644 13,556 12,977
Mortgages NA NA 0 0 0
Deferred Taxes/Income NA 870 1,343 1,411 1,379
Convertible Debt NA NA 0 0 0
Long-Term Debt NA 14,521 15,465 15,553 15,287
Non-Current Capital Leases NA 1,255 0 0 0
Other Non-Current Liabilities NA 19,050 20,706 19,023
Minority Interest (Liabilities) NA NA 0 0 0
Total Liabilities NA 53,205 49,502 51,226 48,666
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA NA 0 0 0
Common Stock (Par) NA NA 61,614 61,614 61,614
Capital Surplus NA NA 1,139 1,139 1,139
Retained Earnings NA NA 20,707 20,274 18,480
Other Equity NA NA -40,513 -39,822 -40,798
Treasury Stock NA NA 3,460 2,914 1,554
Total Shareholder's Equity NA 40,981 39,487 40,291 38,881
Total Liabilities & Shareholder's Equity NA 94,186 88,989 91,517 87,547
Total Common Equity 0 140,980 39,487 40,291 38,881
Shares Outstanding 4,483.08 4,483.08 4,483.00 4,483.00 4,483.00
Book Value Per Share 0.00 31.45 8.81 8.99 8.67