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Vale SA
BMV:VALEN

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Vale SA
BMV:VALEN
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Price: 266 MXN 8.57% Market Closed
Market Cap: Mex$1.4T

Bankruptcy Probability

Vale SA's probability of bankruptcy is 1.6%, pointing to a small but noticeable default risk. The solvency score is 46/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+23%
5Y
-59%
10Y
+123%
Long-Term Investments
+
3Y
+197%
5Y
+148%
10Y
+114%
Debt
+
3Y
+46%
5Y
+42%
10Y
-1%

Solvency Ratios

Solvency Ratios Comparison
Vale SA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
BR
Vale SA
BOVESPA:VALE3
333.9B BRL
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AU
BHP Group Ltd
ASX:BHP
316.2B AUD
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AU
Rio Tinto Ltd
ASX:RIO
285.6B AUD
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UK
Rio Tinto PLC
LSE:RIO
124.2B GBP
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ZA
Kumba Iron Ore Ltd
JSE:KIO
78.7B ZAR
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US
Nucor Corp
NYSE:NUE
59.8B USD
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LU
ArcelorMittal SA
AEX:MT
51.2B EUR
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AU
Fortescue Metals Group Ltd
ASX:FMG
53B AUD
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AU
Fortescue Ltd
XMUN:FVJ
32.7B EUR
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US
Steel Dynamics Inc
NASDAQ:STLD
35.5B USD
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IN
JSW Steel Ltd
NSE:JSWSTEEL
3.2T INR
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No Stocks Found
Is Vale SA at risk of bankruptcy?

Vale SA's probability of bankruptcy is 1.6%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Vale SA have?

As of the latest report, Vale SA has total debt of 91.5B BRL. This includes both short-term (0 BRL) and long-term (91.5B BRL) debt.

You can find a full breakdown on its Balance Sheet.

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