Vale S Profile

15.06
USD 0.54  3.72%
100%
91%

Vale S Summary

Vale S A (VALE) is traded on New York Stock Exchange in USA. It is located in Praia de Botafogo 186 and employs 79,646 people. The company currently falls under 'Large-Cap' category with current market capitalization of 68.61 B. Vale S A conducts business under Basic Materials sector and is part of Industrial Metals & Minerals industry. This company has 5.2 B outstanding shares of which 55.08 M shares are at this time shorted by private and institutional investors with about 2.24 trading days to cover. VALE S.A. Americ currently holds about 6.52 B in cash with 8.79 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25.
Check Vale S Probability Of Bankruptcy

Ownership Allocation (%)

Vale S Target Price Odds Analysis

Odds Below 15.06HorizonTargetOdds Above 15.06
99.94%30 days 15.06 0.06%
Based on normal probability distribution, the odds of Vale S to move above current price in 30 days from now is near 1% (This Vale S A probability density function shows the probability of Vale S Stock to fall within a particular range of prices over 30 days) .

Vale S A Top Holders

Vale S Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Capital Research Global InvestorsCommon Shares205.7 M2.6 B
Blackrock IncCommon Shares84.5 M1.1 B
View Vale S Diagnostics

Vale S A Risk Profiles

Vale S Key Fundamentals

Vale S Against Markets

Vale S Current Ratings

Vale S A 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
17 
Chance of
Financial Distress (0 to 100%)
27 
Equity ratings for Vale S A are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pallets for use as raw materials in steelmaking in Brazil and internationally. Vale S.A. was founded in 1942 and is headquartered in Rio de Janeiro, Brazil. Vale S operates under Industrial Metals Minerals classification in USA and traded on New York Stock Exchange. more
NameVale S A
CEOMurilo FerreiraView All
Thematic Classifications
Active Investing Ideas
Analyst Consensus
Macroaxis Advice
InstrumentUSA Stock View All
Business AddressPraia de Botafogo 186
Foreign Associates
ExchangeNew York Stock Exchange
SectorBasic Materials
IndustryIndustrial Metals & Minerals
BenchmarkDOW
Websitewww.vale.com
Phone55 21 3485 5000
CurrencyUSD - US Dollar
Next Fiscal Year EndDecember 31, 2019
Most Recent QuarterJune 30, 2018
Last Fiscal Year EndDecember 31, 2017
Date Short InterestAugust 15, 2018

Vale S Directors

Vale S Corporate Directors

Robson Rocha Member of the Board of Directors
Jose Cunha Member of the Board of Directors
Toshiya Asahi Director
Also please take a look at World Market Map. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
Search macroaxis.com