Vale SA Stock Analysis

VALE
 Stock
  

USD 14.20  0.88  6.61%   

The small dip in market price for the last few months may raise some interest from shareholders as it is trading at a share price of 14.20 on 31,056,089 in trading volume. The company directors and management did not add much value to Vale SA ADR investors in September. However, diversifying your holdings with Vale SA ADR or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.95. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Vale SA ADR unsystematic, company-specific events.
Also, please take a look at World Market Map.
  
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 24.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.33. 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 0.07. The entity last dividend was issued on the 9th of March 2022. 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. 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 generated a negative expected return over the last 90 days
On 9th of September 2022 Vale SA paid $ 0.3907 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: U.S. judge rejects ATT bid to dismiss SEC lawsuit over leaks to analysts - Yahoo Finance

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 Financial 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 Financial Announcement31st of March 2016

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
High potential, large capitalization stocks theme
Heavy Metals
Industrial metals and minerals
Silver
Silver mining and silver goods production

Vale SA Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vale SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vale SA ADR backward and forwards among themselves. Vale SA's institutional investor refers to the entity that pools money to purchase Vale SA's securities or originate loans. 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.
Security TypeSharesValue
Capital World InvestorsCommon Shares144.1 M2.1 B
Capital Research Global InvestorsCommon Shares132.7 M1.9 B
Capital International InvestorsCommon Shares118.4 M1.7 B
Blackrock IncCommon Shares66.1 M967.2 M
Schroder Investment Management GroupCommon Shares31.5 M478.3 M
Invesco LtdCommon Shares27.7 M405.5 M
Goldman Sachs Group IncCommon Shares25.1 M366.8 M
Susquehanna International Group LlpPut Options14 M205 M
Note, although Vale SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vale SA Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 64.62 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 41.55 %, 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 55.75 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.56.

Management Efficiency

The entity has return on total asset (ROA) of 16.79 % which means that it generated profit of $16.79 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 50.59 %, meaning that it created $50.59 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 3rd of October, Vale SA has the coefficient of variation of (1,917), and Risk Adjusted Performance of (0.05). 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 14.2 per share. Given that Vale SA ADR has jensen alpha of (0.07), 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 thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Vale SA ADR price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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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 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 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 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.

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 Ratio0.85
Trailing Annual Dividend Rate6.67
Fifty Two Week Low11.16
Revenue Growth-36.80%
Payout Ratio55.64%
Average Daily Volume Last 10 Day45.82M
Shares Short Prior Month31.82M
Average Daily Volume In Three Month34.49M
Earnings Growth-18.20%
Shares Percent Shares Out0.79%
Earnings Quarterly Growth-25.10%
Gross Margins52.50%
Forward Price Earnings4.52
Float Shares4.14B
Fifty Two Week High21.29
Fifty Day Average13.11
Enterprise Value To Ebitda0.83
Two Hundred Day Average15.71
Enterprise Value To Revenue0.47
Trailing Annual Dividend Yield52.68%
Also, please take a look at World Market Map. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.