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Investment Visual

VALE

Vale S.A.

Stock

$13.76+0.31 (+2.30%)Close Oct 2, 2026

Backtest VALE

Balance sheet

Line20252024202320222021202020192018201720162015201220112010200920082007
Cash and short-term investments$7.4B$5.0B$3.6B$4.7B$11.7B$13.5B$7.4B$5.8B$4.3B$4.3B$3.6B$6.1B$3.5B$9.4B$11.0B$12.6B$1.0B
Inventory$5.9B$4.6B$4.7B$4.5B$4.4B$4.1B$4.3B$4.4B$3.9B$3.3B—$5.1B$5.3B$4.3B$3.2B$3.9B—
Current assets$18.3B$13.5B$18.7B$15.5B$22.4B$24.4B$17.0B$15.3B$19.0B$22.6B—$22.9B$21.7B$31.8B$21.3B$23.2B—
Goodwill————$3.2B——————$2.9B$3.0B$3.3B$2.3B$1.9B—
Intangible assets———————————$1.0B$1.1B$1.3B$1.2B$875M—
Total assets$86.5B$80.2B$94.2B$86.9B$89.4B$92.0B$91.7B$88.2B$99.2B$99.0B—$131.5B$128.7B$129.1B$102.3B$80.0B—
Current liabilities$15.9B$13.1B$14.7B$13.9B$15.2B$14.6B$13.8B$9.1B$13.1B$11.2B—$12.6B$11.0B$17.9B$9.2B$7.2B—
Long-term debt————$11.2B$12.5B$11.8B$14.5B$20.8B$27.7B—$30.3B$23.0B$21.6B$19.9B$17.5B—
Total liabilities$52.2B$45.6B$53.2B$49.5B$54.1B$57.2B$52.7B$43.4B$54.4B$58.0B—$55.6B$49.1B$57.4B$42.5B$35.5B—
Shareholders' equity$33.5B$33.4B$39.5B$35.9B$34.5B$35.7B$40.1B$44.0B$43.5B$39.0B$35.7B$74.2B$77.7B$68.9B$56.9B$42.6B$35.5B
Shares outstanding4.27B4.27B4.30B4.48B4.84B5.13B5.13B5.13B5.20B——3.26B3.26B3.21B3.18B——
Current ratio1.151.031.281.121.471.671.231.681.452.01—1.821.971.772.323.21—