VALE · CIK 0000917851 · FY2025 live · 2025-12-31
Vale S.A.
View as
Model
Z″
FY2025
0.69
Zone
Distress
Prior
—
Market DD
—
1y PD
—
0.69
Classic Z 0.40
Z″ 0.69 · distress below 1.10, grey to 2.60, safe above.
Z″ factor contributions
X1 Working capital / assets
Short-term liquidity. Carries more weight in Z″ than in classic Z.
0.006.56 × = 0.00X2 Retained earnings / assets
Cushion from years of profits. Share buybacks can push this negative at otherwise healthy firms.
0.003.26 × = 0.00X3 EBIT / assets
Operating return on assets. Highest weight in Z″.
0.006.72 × = 0.00X4 Book equity / liabilities
Book equity versus the liability stack. Sales / assets is omitted so asset-light names are not punished for turnover.
0.661.05 × = 0.69
Five-year path
Need two annual 10-Ks to draw a path. The desk will pull this issuer’s filings rather than invent a series.
Meridian Rank
52
0–100 · Z″ tape · not a PD
Book standing
43
Year change
—
Market PD
—
O-score
76
Events on this name
Same published rows as Today. Not a live recompute.
Market PD unavailable
watch · 41
Overview
rule-v1
Vale S.A. is on Z″ at 0.69 (distress) for FY2025, from an SEC 10-K. Book equity / liabilities is the line that sets the print. This is the first live year on the desk. No market tape loaded. Z″ drops sales/assets so asset-light names are not punished for turnover. X4 is book equity on every name.
Book screen Distress; market PD —. Tape not priced — not a single default call.
Market DD · naive Merton
No market tape yet.
Pull a year of closes (Yahoo, Nasdaq if Yahoo is limited) and size equity from Nasdaq cap or EDGAR shares. Distance-to-default and 1-year PD stay blank until then.
Sector peers
Closest Z″ scores · 36th percentile in Energy.
- LZMDistressLifezone Metals Ltd0.74
- WBIDistressWaterBridge Infrastructure LLC0.61
- BORRDistressBorr Drilling Ltd0.78
- VISTDistressVista Energy, S.A.B. de C.V.0.57
- CODQLDistressCoronado Global Resources Inc.0.56
- CHNRDistressCHINA NATURAL RESOURCES INC0.56
- PBRDistressPETROBRAS - PETROLEO BRASILEIRO SA0.54
- RRCDistressRANGE RESOURCES CORP0.87
KPI widgets
Current assets
$0
Total assets
$86.5B
Current liabilities
$0
Total liabilities
$52.2B
Working capital
$0
Retained earnings
$0
EBIT
$0
Total sales
$0
Book equity
$34.4B
Accession 0001292814-26-001844. Live rank is the latest 10-K on EDGAR (FY2025, period 2025-12-31). Z″ is the live score. View as does not rewrite the live rank. X4 is book equity. Pulled 13 Sept 2026.