Vale Sa Stock Shares Owned By Institutions
| VALE3 Stock | BRL 61.24 0.63 1.02% |
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 Shares Owned By Institutions Analysis
Vale SA's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Vale SA Shares Owned By Institutions | 43.46 % |
Most of Vale SA's fundamental indicators, such as Shares Owned By Institutions, 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 43.46% of Vale SA are shares owned by institutions. This is 57.29% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by institutions for all Brazil stocks is 10.84% lower than that of the firm.
Vale Shares Owned By Institutions 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 Shares Owned By Institutions 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 shares owned by institutions category among its peers.
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.
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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.Additional 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.