VALE S Valuation

VALE -- USA Stock  

Last Earning Anouncement Date: March 31, 2016  

VALE S A has current Real Value of $11.63 per share. The regular price of the entity is $11.53. At this time the entity appears to be fairly valued. This module measures value of VALE S A from examining the entity fundamentals such as Return On Equity of 8.03 , Return On Asset of 9.33  and Shares Outstanding of 5.13 B as well as evaluating its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point future time securities prices and their ongoing real values will draw towards each other.
Fairly Valued
October 14, 2019
11.53
Market Value
11.63
Real Value
17.96
Upside
VALE S is slightly risky asset. Calculation of real value of VALE S A is based on 3 months time horizon. Increasing VALE S A time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Horizon     30 Days    Login   to change
VALE S A is rated below average in price to book category among related companies. It is rated below average in last dividend paid category among related companies creating about  0.10  of Last Dividend Paid per Price to Book. The ratio of Price to Book to Last Dividend Paid for VALE S A is roughly  10.22 

Valuation Basics

VALE S Enterprise Value Fundamentals

Quick Ratio0.76
Revenue Growth15.30%
Payout Ratio54.21%
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