Vale Market Capitalization from 2010 to 2024

VALE Stock  USD 11.85  0.18  1.54%   
Vale SA's Market Cap is decreasing over the years with very volatile fluctuation. Market Cap is expected to dwindle to about 53.3 B.
Check Vale SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vale main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 B, Interest Expense of 1.6 B or Selling General Administrative of 618.8 M, as well as many exotic indicators such as Price To Sales Ratio of 2.79, Dividend Yield of 0.0428 or PTB Ratio of 2.61. Vale financial statements analysis is a perfect complement when working with Vale SA Valuation or Volatility modules.
  
This module can also supplement Vale SA's financial leverage analysis and stock options assessment as well as various Vale SA Technical models . Check out the analysis of Vale SA Correlation against competitors.

Latest Vale SA's Market Capitalization Growth Pattern

Below is the plot of the Market Cap of Vale SA ADR over the last few years. It is Vale SA's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vale SA's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 51.82 B10 Years Trend
Very volatile
   Market Cap   
       Timeline  

Vale Market Capitalization Regression Statistics

Arithmetic Mean80,652,048,111
Geometric Mean79,478,360,583
Coefficient Of Variation15.55
Mean Deviation8,511,674,383
Median85,971,844,600
Standard Deviation12,540,839,535
Sample Variance157272656.2T
Range38.6B
R-Value(0.01)
Mean Square Error169343477.2T
R-Squared0.0002
Significance0.96
Slope(35,455,383)
Total Sum of Squares2201817187.2T

Vale Market Capitalization History

202453.3 B
202377.4 B
201186 B
201047.4 B

About Vale SA Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vale SA income statement, its balance sheet, and the statement of cash flows. Vale SA investors use historical funamental indicators, such as Vale SA's Market Capitalization, to determine how well the company is positioned to perform in the future. Although Vale SA investors may use each financial statement separately, they are all related. The changes in Vale SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vale SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vale SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vale SA. Please read more on our technical analysis and fundamental analysis pages.
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets 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 SA operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange.

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When determining whether Vale SA ADR is a strong investment it is important to analyze Vale SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vale SA's future performance. For an informed investment choice regarding Vale Stock, refer to the following important reports:
Check out the analysis of Vale SA Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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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Is Vale SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vale SA. If investors know Vale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vale SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
1.75
Earnings Share
1.83
Revenue Per Share
47.655
Quarterly Revenue Growth
0.028
The market value of Vale SA ADR is measured differently than its book value, which is the value of Vale that is recorded on the company's balance sheet. Investors also form their own opinion of Vale SA's value that differs from its market value or its book value, called intrinsic value, which is Vale SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vale SA's market value can be influenced by many factors that don't directly affect Vale SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vale SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vale SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vale SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.