Deal Lab · Buyout model 1.0
Vale S.A. Buyout Model
The buyout model of Vale S.A. on its published figures, in US dollars.
Inputs Missing
The model of this company does not run on its published figures, which leave out the following. No figure stands in for a missing input.
- Capital expenditure: no capital expenditure is published for the last 3 fiscal years.
- Borrowings: no debt is published at the end of the base period.
- Lease liabilities: no debt is published at the end of the base period.
Inputs and Their Documents
Published figures of fiscal 2025, each with the documents it comes from.
| Input | Value | Method | Documents |
|---|---|---|---|
| Adjusted EBITDA | $9.0bn | Adjusted EBITDA of the company page | 20-F 2025-12 |
| Share-based pay | $0 | No share-based pay is reported | 20-F 2025-12 |
| EBITDA after share-based pay | $9.0bn | Adjusted EBITDA less share-based pay | 20-F 2025-12 |
| Depreciation and amortisation | $3.1bn | Depreciation and amortisation of adjusted EBITDA | 20-F 2025-12 |
| Revenue | $38.4bn | Revenue of the base period | 20-F 2025-12 |
| Cash and short-term investments | $7.4bn | Cash and short-term investments | 20-F 2025-12 |
| Non-controlling interests | $841m | Non-controlling interests | 20-F 2025-12 |
| Receivables | $2.3bn | Receivables | 20-F 2025-12 |
| Payables | $5.6bn | Payables | 20-F 2025-12 |
| Inventories | $5.9bn | Inventories | 20-F 2025-12 |
| Payments of lease liabilities | $174m | Payments of lease liabilities | 20-F 2025-12 |
Deal Lab computes arithmetic on published figures and on the assumptions of the user. It values no company, recommends no transaction and forecasts no result.