Vale Sa Stock Revenue
| VALE3 Stock | BRL 62.34 0.23 0.37% |
Vale SA fundamentals help investors to digest information that contributes to Vale SA's financial success or failures. It also enables traders to predict the movement of Vale Stock. The fundamental analysis module provides a way to measure Vale SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vale SA stock.
Vale |
Vale SA Company Revenue Analysis
Vale SA's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Vale SA Revenue | 54.5 B |
Most of Vale SA's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vale SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Vale SA reported 54.5 B of revenue. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The revenue for all Brazil stocks is significantly lower than that of the firm.
Vale Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vale SA's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vale SA could also be used in its relative valuation, which is a method of valuing Vale SA by comparing valuation metrics of similar companies.Vale SA is currently under evaluation in revenue category among related companies.
Vale Fundamentals
| Return On Equity | 0.52 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 464.27 B | |||
| Shares Outstanding | 4.64 B | |||
| Shares Owned By Insiders | 10.89 % | |||
| Shares Owned By Institutions | 43.46 % | |||
| Price To Earning | 7.59 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 54.5 B | |||
| Gross Profit | 176.26 B | |||
| EBITDA | 31.62 B | |||
| Net Income | 22.45 B | |||
| Cash And Equivalents | 65.41 B | |||
| Cash Per Share | 8.41 X | |||
| Total Debt | 70.19 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 39.52 X | |||
| Cash Flow From Operations | 25.68 B | |||
| Earnings Per Share | 19.82 X | |||
| Price To Earnings To Growth | 10.66 X | |||
| Target Price | 100.1 | |||
| Number Of Employees | 56 | |||
| Beta | 0.76 | |||
| Market Capitalization | 401.93 B | |||
| Total Asset | 89.44 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 3.27 % | |||
| Net Asset | 89.44 B | |||
| Last Dividend Paid | 7.29 |
About Vale SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vale SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vale SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vale SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vale SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Vale SA information on this page should be used as a complementary analysis to other Vale SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Vale Stock analysis
When running Vale SA's price analysis, check to measure Vale SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vale SA is operating at the current time. Most of Vale SA's value examination focuses on studying past and present price action to predict the probability of Vale SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vale SA's price. Additionally, you may evaluate how the addition of Vale SA to your portfolios can decrease your overall portfolio volatility.
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