Neraca Vale S.A. (VALE)
NYSE · Basic Materials · Industrial Materials · Karyawan: 65.805 · CEO: Gustavo Duarte Pimenta
- Harga
- $11,39 +1,88%
- Kapitalisasi pasar
- $48,5 M
- Nilai perusahaan
- $59,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $0,44
Pada akhir Q3 '26, Vale S.A. (VALE) memiliki $5,04 M dalam kas dan investasi jangka pendek, dengan utang $18,2 M (termasuk sewa). Total aset $88,6 M, total liabilitas $50 M, ekuitas pemegang saham $37,6 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,61 M | $3,79 M | $6,48 M | $4,6 M | $4,96 M | $3,96 M | $5,51 M | $5,89 M | $7,4 M | $5,08 M | $5,58 M | $4,85 M | |
| Investasi jangka pendek | $51,5 jt | $44,2 jt | $61 jt | $53 jt | $53,5 jt | $43 jt | $182 jt | $188 jt | $195 jt | $194 jt | $188 jt | $196 jt | |
| Piutang | $5,08 M | $3,07 M | $2,99 M | $3,72 M | $3,46 M | $3,24 M | $3,74 M | $3,73 M | $3,82 M | $3,71 M | $4,33 M | $4,47 M | |
| Persediaan | $4,67 M | $5,19 M | $4,79 M | $4,95 M | $4,61 M | $4,92 M | $5,24 M | $5,56 M | $5,96 M | $6,13 M | $6,26 M | $6,07 M | |
| Aset lancar lainnya | $5,87 M | $5,44 M | $505 jt | $490 jt | $416 jt | $2,53 M | $2,91 M | $1,09 M | $991 jt | $1,62 M | $1,3 M | $1,39 M | |
| Aset lancar | $18,6 M | $17,5 M | $14,8 M | $13,8 M | $13,5 M | $14,7 M | $17,6 M | $16,5 M | $18,4 M | $16,7 M | $17,7 M | $17 M | |
| Properti, pabrik & peralatan (neto) | $48,2 M | $47,5 M | $44,6 M | $46,1 M | $40 M | $41,9 M | $44,3 M | $45,2 M | $43,8 M | $45,6 M | $46,4 M | $46,8 M | |
| Investasi jangka panjang | $3,2 M | $2,84 M | $3,76 M | $4,79 M | $4,61 M | $4,68 M | $4,84 M | $6,06 M | $5,91 M | $6,12 M | $6,3 M | $7,07 M | |
| Goodwill | $3,25 M | $3,18 M | $3,01 M | $3,33 M | $3,04 M | $2,9 M | $3,05 M | $3,04 M | $1,3 M | $1,37 M | $1,38 M | $1,38 M | |
| Aset tidak berwujud | $8,37 M | $8,08 M | $7,18 M | $8,21 M | $7,49 M | $7,28 M | $7,67 M | $7,88 M | $7,69 M | $7,99 M | $8,04 M | $8,04 M | |
| Aset pajak tangguhan | $9,53 M | $9,68 M | $9,93 M | $9,88 M | $50 jt | $8,31 M | $8,98 M | $8,88 M | $6,34 M | $6,02 M | $6,02 M | $6,02 M | |
| Aset tidak lancar lainnya | $2,63 M | $2,76 M | $3,32 M | $2,79 M | $11,5 M | $3,64 M | $3,97 M | $3,5 M | $3,47 M | $3,67 M | $3,48 M | $2,33 M | |
| Aset tidak lancar | $75,2 M | $74 M | $71,8 M | $75,1 M | $66,7 M | $68,7 M | $72,8 M | $74,6 M | $68,5 M | $70,8 M | $71,6 M | $71,6 M | |
| Total aset | $93,9 M | $91,5 M | $86,6 M | $88,9 M | $80,3 M | $83,4 M | $90,4 M | $91,1 M | $86,9 M | $87,5 M | $89,3 M | $88,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $5,27 M | $5,55 M | $4,77 M | $5,35 M | $4,23 M | $4,4 M | $5,45 M | $5,64 M | $5,59 M | $5,49 M | $6,2 M | $6,82 M | |
| Beban akrual | $0 | $0 | $0 | $0 | $1,27 M | $0 | $0 | $1,01 M | $1,14 M | $684 jt | $887 jt | $1,06 M | |
| Utang jangka pendek | $824 jt | $1,29 M | $910 jt | $842 jt | $1,02 M | $608 jt | $685 jt | $644 jt | $681 jt | $757 jt | $1,26 M | $1,35 M | |
| Utang pajak | $1,74 M | $2,19 M | $1,63 M | $1,65 M | $927 jt | $1,04 M | $1,43 M | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $591 jt | $745 jt | $680 jt | $641 jt | $467 jt | $517 jt | $539 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $5,14 M | $4,77 M | $3,98 M | $4,21 M | $2,87 M | $4,56 M | $4,74 M | $5 M | $7,41 M | $5,48 M | $5,11 M | $4,92 M | |
| Liabilitas jangka pendek | $14,6 M | $15,6 M | $13,7 M | $15,2 M | $13,1 M | $13,2 M | $14,5 M | $13,3 M | $15,9 M | $13,5 M | $14,8 M | $15,4 M | |
| Utang jangka panjang | $14,5 M | $14,6 M | $15,3 M | $15 M | $16 M | $17,2 M | $18,9 M | $17,4 M | $18,2 M | $17,6 M | $17,2 M | $16,4 M | |
| Liabilitas sewa (jangka panjang) | $1,26 M | $1,23 M | $1,18 M | $608 jt | $567 jt | $605 jt | $524 jt | $524 jt | $510 jt | $481 jt | $465 jt | $441 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $3,28 M | $2,98 M | $2,55 M | $2,48 M | $1,89 M | $2,01 M | $2,09 M | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $867 jt | $847 jt | $806 jt | $966 jt | $445 jt | $175 jt | $127 jt | $65,7 jt | $107 jt | $81,6 jt | $53,9 jt | $171 jt | |
| Liabilitas jangka panjang lainnya | $18,5 M | $17,3 M | $14,6 M | $15 M | $13,7 M | $13,9 M | $13,7 M | $17,6 M | $17,7 M | $18,4 M | $17,8 M | $17,6 M | |
| Liabilitas jangka panjang | $38,4 M | $36,9 M | $34,5 M | $34 M | $32,5 M | $33,8 M | $35,4 M | $35,6 M | $36,5 M | $36,5 M | $35,5 M | $34,6 M | |
| Total liabilitas | $53 M | $52,6 M | $48,2 M | $49,2 M | $45,7 M | $47,1 M | $49,9 M | $48,9 M | $52,4 M | $50 M | $50,4 M | $50 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $15,9 M | $15,4 M | $61,6 M | $61,6 M | $12,5 M | $61,6 M | $61,6 M | $14,5 M | $14,1 M | $14,8 M | $15 M | $15 M | |
| Laba ditahan | $13 M | $10,9 M | $4,45 M | $5,25 M | $18,6 M | $1,39 M | $3,51 M | $8,53 M | $1,1 M | $3,06 M | $4,41 M | $20 M | |
| Akumulasi penghasilan komprehensif lain | $14 M | $14,9 M | -$25,2 M | -$24,7 M | $5,56 M | -$23,9 M | -$22 M | $21,6 M | $22 M | $21,3 M | $21,2 M | $5,32 M | |
| Ekuitas pemegang saham | $39,3 M | $37,4 M | $37 M | $38,3 M | $33,4 M | $35,2 M | $39,3 M | $41 M | $33,6 M | $36,6 M | $38 M | $37,6 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $16,8 M | $17,3 M | $17,6 M | $16,6 M | $17,7 M | $18,5 M | $20,3 M | $18,5 M | $19,4 M | $18,8 M | $18,9 M | $18,2 M | |
| Utang neto (utang - kas) | $13,2 M | $13,5 M | $11,1 M | $12 M | $12,8 M | $14,6 M | $14,8 M | $12,6 M | $12 M | $13,7 M | $13,4 M | $13,3 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $4,26 M | $4,33 M | $5,78 M | $7,35 M | $13,5 M | $11,7 M | $4,74 M | $3,61 M | $4,96 M | $7,4 M | |
| Investasi jangka pendek | $18 jt | $2,02 M | $32 jt | $826 jt | $771 jt | $184 jt | $61 jt | $51,5 jt | $53,5 jt | $195 jt | |
| Piutang | $5,29 M | $5,65 M | $3,89 M | $3,77 M | $5,7 M | $4,78 M | $5,59 M | $5,08 M | $3,46 M | $3,82 M | |
| Persediaan | $3,35 M | $3,93 M | $4,44 M | $4,27 M | $4,06 M | $4,38 M | $4,48 M | $4,67 M | $4,61 M | $5,96 M | |
| Aset lancar lainnya | $9,49 M | $4,23 M | $595 jt | $452 jt | $387 jt | $1,3 M | $656 jt | $5,87 M | $416 jt | $991 jt | |
| Aset lancar | $22,6 M | $19 M | $15,3 M | $17 M | $24,4 M | $22,4 M | $15,5 M | $18,6 M | $13,5 M | $18,4 M | |
| Properti, pabrik & peralatan (neto) | $55,4 M | $66,9 M | $48,4 M | $46,6 M | $41,1 M | $41,9 M | $44,9 M | $48,2 M | $40 M | $43,8 M | |
| Investasi jangka panjang | $3,7 M | $3,23 M | $4,21 M | $3,52 M | $2,79 M | $1,76 M | $1,81 M | $3,2 M | $4,61 M | $5,91 M | |
| Goodwill | $3,08 M | $4,11 M | $3,65 M | $3,63 M | $3,3 M | $3,21 M | $3,19 M | $3,25 M | $3,04 M | $1,3 M | |
| Aset tidak berwujud | $3,79 M | $4,38 M | $4,31 M | $4,87 M | $6 M | $5,8 M | $7,05 M | $8,37 M | $7,49 M | $7,69 M | |
| Aset pajak tangguhan | $7,34 M | $6,64 M | $6,91 M | $9,22 M | $10,3 M | $11,4 M | $10,8 M | $9,53 M | $50 jt | $6,34 M | |
| Aset tidak lancar lainnya | $3,12 M | -$5,07 M | $5,43 M | $6,86 M | $4,04 M | $2,94 M | $3,62 M | $2,63 M | $11,5 M | $3,47 M | |
| Aset tidak lancar | $76,4 M | $80,2 M | $72,9 M | $74,7 M | $67,6 M | $67,1 M | $71,4 M | $75,2 M | $66,7 M | $68,5 M | |
| Total aset | $99 M | $99,2 M | $88,2 M | $91,7 M | $92 M | $89,4 M | $86,9 M | $93,9 M | $80,3 M | $86,9 M | |
| Liabilitas | |||||||||||
| Utang usaha | $3,63 M | $4,04 M | $3,51 M | $4,11 M | $3,37 M | $3,48 M | $4,46 M | $5,27 M | $4,23 M | $5,59 M | |
| Beban akrual | $725 jt | $1,1 M | $1,05 M | $1,57 M | $0 | $916 jt | $0 | $0 | $1,27 M | $1,14 M | |
| Utang jangka pendek | $2,33 M | $1,7 M | $2,14 M | $2,42 M | $1,63 M | $1,03 M | $307 jt | $824 jt | $1,02 M | $681 jt | |
| Utang pajak | $657 jt | $697 jt | $650 jt | $943 jt | $1,29 M | $2,5 M | $841 jt | $1,74 M | $927 jt | $0 | |
| Pendapatan ditangguhkan | $2,87 M | $4,21 M | $650 jt | $330 jt | $853 jt | $1,68 M | $416 jt | $591 jt | $1,25 jt | $0 | |
| Liabilitas jangka pendek lainnya | $2,78 M | $3,81 M | $1,27 M | $2,17 M | $5,11 M | $3,64 M | $4,39 M | $5,14 M | $6,43 M | $4,75 M | |
| Liabilitas jangka pendek | $11,2 M | $13,1 M | $9,11 M | $13,8 M | $14,6 M | $15,2 M | $13,9 M | $14,6 M | $13,1 M | $15,9 M | |
| Utang jangka panjang | $28,6 M | $20,8 M | $16,8 M | $16,9 M | $18,2 M | $14,6 M | $13,6 M | $14,5 M | $16 M | $18,2 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,57 M | $1,42 M | $1,43 M | $1,35 M | $1,26 M | $567 jt | $510 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $2,09 M | $1,85 M | $1,6 M | $0 | $2,1 M | $1,44 M | $2,55 M | $3,28 M | $1,89 M | $0 | |
| Liabilitas pajak tangguhan | $1,7 M | $1,72 M | $1,53 M | $1,88 M | $1,77 M | $1,88 M | $1,41 M | $867 jt | $445 jt | $107 jt | |
| Liabilitas jangka panjang lainnya | $14,4 M | $16,9 M | $14,3 M | $18,5 M | $19,1 M | $19,6 M | $16,7 M | $18,5 M | $13,7 M | $17,7 M | |
| Liabilitas jangka panjang | $46,8 M | $41,3 M | $34,2 M | $38,9 M | $42,6 M | $38,9 M | $35,6 M | $38,4 M | $32,5 M | $36,5 M | |
| Total liabilitas | $58 M | $54,4 M | $43,4 M | $52,7 M | $57,2 M | $54,1 M | $49,5 M | $53 M | $45,7 M | $52,4 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $61,6 M | $61,6 M | $61,6 M | $61,6 M | $61,6 M | $13,9 M | $61,6 M | $15,9 M | $12,5 M | $14,1 M | |
| Laba ditahan | -$23,1 M | $0 | $0 | $0 | $0 | $15,7 M | $0 | $13 M | $18,6 M | $1,1 M | |
| Akumulasi penghasilan komprehensif lain | -$20,2 M | -$15,6 M | -$14 M | -$19,1 M | -$23,4 M | $10,2 M | -$20,8 M | $14 M | $5,56 M | $22 M | |
| Ekuitas pemegang saham | $39 M | $44,8 M | $44 M | $40,1 M | $35,7 M | $34,5 M | $35,9 M | $39,3 M | $33,4 M | $33,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $30,9 M | $22,5 M | $19 M | $21,2 M | $21,5 M | $17,2 M | $15,4 M | $16,8 M | $17,7 M | $19,4 M | |
| Utang neto (utang - kas) | $26,6 M | $18,2 M | $13,2 M | $13,8 M | $8,01 M | $5,48 M | $10,7 M | $13,2 M | $12,8 M | $12 M | |
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Data per 2026-11-02