Vale SA Stock Analysis

VALE -  USA Stock  

USD 15.48  0.17  1.11%

The latest bullish price patterns experienced by current Vale SA shareholders may raise some interest from shareholders as it is trading at a share price of 15.48 on 26,939,800 in trading volume. The company management teams have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.7. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Vale SA ADR unsystematic, company-specific events.
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Vale SA Stock Analysis 

 
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The Vale SA stock analysis report makes it easy to digest most publicly released information about Vale SA and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vale SA Stock analysis module also helps to analyze the Vale SA price relationship with some important fundamental indicators such as market cap and management efficiency.

Vale SA Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.42. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vale SA ADR has Price/Earnings To Growth (PEG) ratio of 0.29. The entity next dividend is scheduled to be issued on the 23rd of September 2021. The firm 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. It employs 74316 people. For more information please call Murilo Ferreira at 55 21 3485 3900 or visit https://www.vale.com.

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 is unlikely to experience financial distress in the next 2 years

Vale SA ADR Upcoming and Recent Events

Earnings reports are used by Vale SA to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vale SA previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report27th of April 2017
Next Earnings Report27th of July 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End22nd of February 2018
Last Quarter Report31st of December 2016
Last Earning Announcement31st of March 2016

Vale SA 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
2002-09-30-0.04-0.030.0125 
2002-05-15
2002-03-310.050.060.0120 
2002-02-07
2001-12-310.090.10.0111 
View All Earnings Estimates

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 Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Heavy Metals IdeaHeavy Metals
Industrial metals and minerals

Vale SA Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 75.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vale SA's market, we take the total number of its shares issued and multiply it by Vale SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Vale SA Profitablity

Vale SA's profitability indicators refer to fundamental financial ratios that showcase Vale SA's ability to generate income relative to its revenue or operating costs. If, let's say, Vale SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vale SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vale SA's profitability requires more research than a typical breakdown of Vale SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 31.65 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 62.99 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.63.

Management Efficiency

The entity has return on total asset (ROA) of 21.95 % which means that it generated profit of $21.95 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 50.91 %, meaning that it created $50.91 on every $100 dollars invested by stockholders. Vale SA management efficiency ratios could be used to measure how well vale sa adr manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, Vale SA has the Semi Deviation of 1.94, coefficient of variation of 1021.94, and Risk Adjusted Performance of 0.0878. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Vale SA ADR, which can be compared to its competition. Please validate Vale SA ADR treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Vale SA is priced more or less accurately, providing market reflects its prevalent price of 15.48 per share. Given that Vale SA ADR has jensen alpha of 0.3007, 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Vale SA for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Vale SA ADR short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

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 Forecast Models

Vale SA time-series forecasting models is one of many Vale SA's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Vale SA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vale SA stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vale SA 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 SA Stock analysis, traders can create a robust methodology for identifying Vale SA entry and exit points for their positions.
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. It employs 74316 people.

Current Vale SA Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vale SA 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 SA 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 PriceAdvice# of Analysts
11.28Hold6Odds
Vale SA ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vale SA 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 SA 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 SA conference calls.
Vale SA Analyst Advice Details

Vale SA 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.
Quick Ratio0.89
Trailing Annual Dividend Rate14.64
Fifty Two Week Low11.16
Revenue Growth14.40%
Payout Ratio77.22%
Average Daily Volume Last 10 Day34.84M
Shares Short Prior Month66.45M
Average Daily Volume In Three Month34.21M
Earnings Growth30.60%
Shares Percent Shares Out1.46%
Earnings Quarterly Growth29.40%
Gross Margins61.16%
Forward Price Earnings6.09
Float Shares4.3B
Fifty Two Week High23.18
Fifty Day Average13.66
Enterprise Value To Ebitda0.54
Two Hundred Day Average17.69
Enterprise Value To Revenue0.34
Trailing Annual Dividend Yield93.82%
Also, please take a look at World Market Map. Note that the Vale SA ADR 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Vale SA Stock analysis

When running Vale SA ADR 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 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 SA 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.
The market value of Vale SA ADR is measured differently than its book value, which is the value of Vale SA 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 Vale SA value 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.