Vale Sa Adr Stock Analysis
VALE Stock | USD 9.89 0.08 0.80% |
Vale SA ADR is undervalued with Real Value of 11.62 and Target Price of 16.33. The main objective of Vale SA stock analysis is to determine its intrinsic value, which is an estimate of what Vale SA ADR is worth, separate from its market price. There are two main types of Vale SA's stock analysis: fundamental analysis and technical analysis.
The Vale SA stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vale SA's ongoing operational relationships across important fundamental and technical indicators.
Vale |
Vale Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.1. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vale SA ADR last dividend was issued on the 5th of August 2024. The entity had 2:1 split on the 13th of September 2007. 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. For more information please call Eduardo Bartolomeo at 55 21 3485 5000 or visit https://www.vale.com.Vale SA Quarterly Total Revenue |
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Vale SA ADR Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vale SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vale SA ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vale SA ADR generated a negative expected return over the last 90 days | |
Vale SA ADR has a strong financial position based on the latest SEC filings | |
Latest headline from seekingalpha.com: Vale downgraded at UBS on downside outlook for iron ore fundamentals |
Vale SA ADR Upcoming and Recent Events
22nd of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Vale Largest EPS Surprises
Earnings surprises can significantly impact Vale SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2002-11-14 | 2002-09-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2002-05-15 | 2002-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2001-07-19 | 2001-06-30 | 0.06 | 0.05 | -0.01 | 16 |
Vale SA Environmental, Social, and Governance (ESG) Scores
Vale SA's ESG score is a quantitative measure that evaluates Vale SA's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Vale SA's operations that may have significant financial implications and affect Vale SA's stock price as well as guide investors towards more socially responsible investments.
Vale SA Thematic Classifications
In addition to having Vale SA stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power AssetsHigh potential, large capitalization stocks theme |
Vale Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Oaktree Capital Management Llc | 2024-06-30 | 12.8 M | Capital Research Global Investors | 2024-06-30 | 12.5 M | Lazard Asset Management Llc | 2024-06-30 | 12.2 M | Amvescap Plc. | 2024-06-30 | 11.9 M | Massachusetts Financial Services Company | 2024-06-30 | 11.9 M | Mondrian Investment Partners Ltd | 2024-06-30 | 11 M | State Street Corp | 2024-06-30 | 10.6 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 9.8 M | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 7.5 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 61.8 M | Goldman Sachs Group Inc | 2024-06-30 | 44.3 M |
Vale Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.49 B.Vale Profitablity
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.10 | 0.11 | |
Return On Capital Employed | 0.18 | 0.13 | |
Return On Assets | 0.09 | 0.10 | |
Return On Equity | 0.20 | 0.23 |
Management Efficiency
Vale SA ADR has return on total asset (ROA) of 0.0927 % which means that it generated a profit of $0.0927 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2333 %, meaning that it created $0.2333 on every $100 dollars invested by stockholders. Vale SA's management efficiency ratios could be used to measure how well Vale SA manages its routine affairs as well as how well it operates its assets and liabilities. At present, Vale SA's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.23, whereas Return On Capital Employed is forecasted to decline to 0.13. At present, Vale SA's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.11, whereas Non Current Assets Total are forecasted to decline to about 67.6 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 9.35 | 5.94 | |
Tangible Book Value Per Share | 6.69 | 5.10 | |
Enterprise Value Over EBITDA | 4.97 | 8.01 | |
Price Book Value Ratio | 1.75 | 2.61 | |
Enterprise Value Multiple | 4.97 | 8.01 | |
Price Fair Value | 1.75 | 2.61 | |
Enterprise Value | 83.3 B | 57.7 B |
The decision-making processes within Vale SA are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.1797 | Operating Margin 0.2651 | Profit Margin 0.2286 | Forward Dividend Yield 0.1797 | Beta 0.918 |
Technical Drivers
As of the 14th of November 2024, Vale SA has the Risk Adjusted Performance of (0.01), coefficient of variation of (5,031), and Variance of 4.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vale SA ADR, as well as the relationship between them. Please validate Vale SA ADR information ratio and potential upside to decide if Vale SA is priced more or less accurately, providing market reflects its prevalent price of 9.89 per share. Given that Vale SA ADR has information ratio of (0.09), we advise you to double-check Vale SA ADR's current market performance to make sure the company can sustain itself at a future point.Vale SA ADR Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vale SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vale SA ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vale SA Outstanding Bonds
Vale SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vale SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vale bonds can be classified according to their maturity, which is the date when Vale SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VALERO ENERGY P Corp BondUS91913YAS90 | View |
Vale SA Predictive Daily Indicators
Vale SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vale SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vale SA Corporate Filings
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 31st of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 30th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 25th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
24th of October 2024 Other Reports | ViewVerify | |
6K | 18th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Vale SA Forecast Models
Vale SA's time-series forecasting models are one of many Vale SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vale SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vale Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vale SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vale shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vale SA. By using and applying Vale Stock analysis, traders can create a robust methodology for identifying Vale entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.29 | 0.23 | |
Operating Profit Margin | 0.34 | 0.24 | |
Net Profit Margin | 0.19 | 0.23 | |
Gross Profit Margin | 0.42 | 0.50 |
Current Vale Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vale analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vale analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
16.33 | Buy | 24 | Odds |
Most Vale analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vale stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vale SA ADR, talking to its executives and customers, or listening to Vale conference calls.
Vale Stock Analysis Indicators
Vale SA ADR stock analysis indicators help investors evaluate how Vale SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vale SA shares will generate the highest return on investment. By understating and applying Vale SA stock analysis, traders can identify Vale SA position entry and exit signals to maximize returns.
Begin Period Cash Flow | 4.7 B | |
Long Term Debt | 14.5 B | |
Common Stock Shares Outstanding | 4.4 B | |
Total Stockholder Equity | 39.5 B | |
Tax Provision | 1.5 B | |
Quarterly Earnings Growth Y O Y | -0.023 | |
Property Plant And Equipment Net | 48.2 B | |
Cash And Short Term Investments | 4.3 B | |
Cash | 4.2 B | |
Accounts Payable | 5.3 B | |
Net Debt | 13.2 B | |
50 Day M A | 10.795 | |
Total Current Liabilities | 14.6 B | |
Other Operating Expenses | 27 B | |
Non Current Assets Total | 75.2 B | |
Forward Price Earnings | 4.995 | |
Non Currrent Assets Other | 2.6 B | |
Stock Based Compensation | 14 M |
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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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