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Total Debt / Total Capital for Vale SA

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VALE3: Vale SA

Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Trans...

52.88 BRL
Price
BRL
Fair Value
Upside
48.77 - 67.10
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on Vale SA's Total Debt / Total Capital:

Dec 2016Dec 2018Dec 2020Dec 2022Dec 202430.0%50.0%70.0%

Performance Summary
  • Vale's latest twelve months total debt / total capital is 31.9%
  • Vale's total debt / total capital for fiscal years ending December 2020 to 2024 averaged 21.8%.
  • Vale's operated at median total debt / total capital of 20.6% from fiscal years ending December 2020 to 2024.
  • Looking back at the last 5 years, Vale's total debt / total capital peaked in December 2024 at 31.9%.
  • Vale's total debt / total capital hit its 5-year low in December 2022 of 16.3%.
  • Vale's total debt / total capital decreased in 2020 (20.6%, -14.1%) and 2022 (16.3%, -21.5%) and increased in 2021 (20.8%, +0.8%), 2023 (19.5%, +19.5%), and 2024 (31.9%, +63.6%).

How does VALE ON's Total Debt / Total Capital benchmark against competitors?

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We've identified the following companies as similar to Vale SA because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Total Debt / Total Capital

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debt_to_capital
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Total Debt / Total Capital in the risk category include:

  • EBITDA Interest Coverage Ratio - A ratio used to assess a firm's ability to pay interest expenses based on EBITDA.
  • Quick Ratio - A ratio used to assess a company's short-term liquidity.
  • Sloan Ratio - A formula developed by Richard Sloan in 1996 that measures the degree of accruals versus reported earnings.
  • Total Debt / Total Capital - A ratio that measures the level of the debt relative to the market value of total capital.
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Total Debt / Total Capital

A ratio that measures the level of the debt relative to the market value of total capital.

Definition of Total Debt / Total Capital

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Total Debt / Total Capital is defined as:

Total Capital = Market Cap + Total Debt
Total Debt / Total Capital = Total Debt / Total Capital

The higher the percentage, the more debt the company has in its capital structure and the lower the equity cushion. In times of distress, a high Debt / Total Capital increases the chances of default or bankruptcy.


Click the link below to download a spreadsheet with an example Total Debt / Total Capital calculation for Vale SA below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0.0%25.0%50.0%83.1%100300500

The chart above depicts the distribution of total debt / total capital for companies operating in the Materials sector in the Developing economic region. Over 2,550 companies were considered in this analysis, and 2,502 had meaningful values. The average total debt / total capital of companies in the sector is 21.1% with a standard deviation of 20.8%.

Vale SA's Total Debt / Total Capital of 31.9% ranks in the 72.9% percentile for the sector. The following table provides additional summary stats:

Total Debt / Total Capital In The Materials Sector
Economic Risk RegionDeveloping
Total Constituents2,555
Included Constituents2,502
Min0.0%
Max83.0%
Median14.8%
Mean21.1%
Standard Deviation20.8%

You can find companies with similar total debt / total capital using this stock screener.

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