Vale SA
BOVESPA:VALE3
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| 52 Week Range |
49.2
84.67
|
| Price Target |
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Bankruptcy Probability
Vale SA's probability of bankruptcy is 1.1%, making a collapse highly unlikely. The solvency score is 50/100 — a warning sign of potential financial weakness.
We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| BR |
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Vale SA
BOVESPA:VALE3
|
361.4B BRL |
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| AU |
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BHP Group Ltd
ASX:BHP
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245.8B AUD |
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| AU |
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Rio Tinto Ltd
ASX:RIO
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241.5B AUD |
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| UK |
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Rio Tinto PLC
LSE:RIO
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106.9B GBP |
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| ZA |
K
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Kumba Iron Ore Ltd
JSE:KIO
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1.2B ZAR |
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| AU |
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Fortescue Metals Group Ltd
ASX:FMG
|
66.1B AUD |
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| AU |
F
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Fortescue Ltd
XMUN:FVJ
|
38.4B EUR |
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| US |
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Nucor Corp
NYSE:NUE
|
41.4B USD |
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| LU |
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ArcelorMittal SA
AEX:MT
|
35.1B EUR |
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| IN |
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JSW Steel Ltd
NSE:JSWSTEEL
|
2.9T INR |
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| US |
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Steel Dynamics Inc
NASDAQ:STLD
|
26.4B USD |
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Vale SA's probability of bankruptcy is 1.1%, making a collapse highly unlikely.
The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.
As of the latest report, Vale SA has total debt of 95.2B BRL. This includes both short-term (0 BRL) and long-term (95.2B BRL) debt.
You can find a full breakdown on its Balance Sheet.
