Vale (VALE) Convertible Debt (2009 - 2012)
Vale (VALE) posted Convertible Debt of $1.7 billion for Q3 2012, up 83.83% sequentially from $934.0 million in Q1 2012, and up 83.83% YoY from $934.0 million in Q4 2011.
Vale (VALE) Convertible Debt (2009 - 2012) Analysis & Trends
Vale has reported Convertible Debt for 4 years, with the latest figure at $1.7 billion in Q3 2012.
- Quarterly Convertible Debt rose 83.83% year-over-year to $1.7 billion in Q3 2012, while the trailing twelve-month figure through Sep 2012 was $1.7 billion (up 83.83% YoY) and the FY2011 annual result came in at $1.3 billion, changed N/A from the prior year.
- Convertible Debt grew to $1.7 billion in Q3 2012 per VALE's latest filing, from $934.0 million in the prior quarter.
- Over five years, Convertible Debt peaked at $2.8 billion in Q1 2010 and troughed at $753.8 million in Q4 2009.
- A 4-year average of $1.3 billion and a median of $934.0 million in 2010 frame the typical range for Convertible Debt.
- The sharpest annual moves came in 2011 and 2012: Convertible Debt sank 66.68% in 2011, then soared 83.83% in 2012.
- Over 4 years, Convertible Debt stood at $753.8 million in 2009, then climbed by 23.91% to $934.0 million in 2010, then soared by 43.04% to $1.3 billion in 2011, then gained by 28.52% to $1.7 billion in 2012.
- According to Business Quant data, Convertible Debt over the past three periods registered $1.7 billion, $934.0 million, and $1.3 billion for Q3 2012, Q1 2012, and Q4 2011 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 |
| 10 | Vale | 62.13 Mn | -17.59 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2012 | 1.72 Bn |
| Mar 31, 2012 | 934.00 Mn |
| Dec 31, 2011 | 1.34 Bn |
| Sep 30, 2011 | 934.00 Mn |
| Jun 30, 2011 | 934.00 Mn |
| Mar 31, 2011 | 934.00 Mn |
| Sep 30, 2010 | 934.00 Mn |
| Jun 30, 2010 | 934.00 Mn |
| Mar 31, 2010 | 2.80 Bn |
| Dec 31, 2009 | 753.80 Mn |
| Jun 30, 2009 | 1.87 Bn |
| Mar 31, 2009 | 1.87 Bn |