Vale SA banner

Bankruptcy Probability

Vale SA's probability of bankruptcy is 1.7%, pointing to a small but noticeable default risk. The solvency score is 45/100 — 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
265.3B BRL
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
AU
BHP Group Ltd
ASX:BHP
309.2B AUD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
AU
Rio Tinto Ltd
ASX:RIO
260.8B AUD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
Rio Tinto PLC
LSE:RIO
100.9B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
ZA
Kumba Iron Ore Ltd
JSE:KIO
69.8B ZAR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Nucor Corp
NYSE:NUE
60.8B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
LU
ArcelorMittal SA
AEX:MT
42B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Steel Dynamics Inc
NASDAQ:STLD
34.4B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.3T INR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
AU
Fortescue Metals Group Ltd
ASX:FMG
47.1B AUD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
AU
Fortescue Ltd
XMUN:FVJ
27.2B EUR
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
No Stocks Found
Is Vale SA at risk of bankruptcy?

Vale SA's probability of bankruptcy is 1.7%, 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.

Back to Top