Vale Sa Adr Stock Analysis

VALE Stock  USD 14.80  0.57  3.71%   
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. Fundamental analysis focuses on the financial and economic factors that affect Vale SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vale SA's stock to identify patterns and trends that may indicate its future price movements.
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. Vale SA is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Vale Stock trading window is adjusted to America/New York timezone. 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vale SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Vale Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.74. 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 22nd of November 2023. 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 Murilo Ferreira at 55 21 3485 3900 or visit

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.
15th of February 2024
Upcoming Quarterly Report
24th of April 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
15th of February 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Vale SA SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Vale SA prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Vale SA investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Vale SA ADR specific information freely available to individual and institutional investors to make a timely investment decision.

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.
Industrial Metal Mining Idea
Industrial Metal Mining
USA Equities from Industrial Metal Mining industry as classified by Fama & French
Power Assets Idea
Power Assets
High potential, large capitalization stocks theme

Vale Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 63.6 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 those looking for more risk prefer small-cap and mid-cap equities.

Vale 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 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.
Last ReportedProjected for 2023
Return on Average Assets 0.21  0.23 
Return on Average Equity 0.53  0.58 
Return on Invested Capital 0.31  0.34 
Return on Sales 0.52  0.44 

Management Efficiency

Vale SA ADR has return on total asset (ROA) of 0.1086 % which means that it generated a profit of $0.1086 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2677 %, meaning that it created $0.2677 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 Average Equity is projected to increase slightly based on the last few years of reporting. The current year's Return on Invested Capital is expected to grow to 0.34, whereas Return on Sales is forecasted to decline to 0.44. At present, Vale SA's Current Assets are projected to decrease significantly based on the last few years of reporting. . The current year's Assets Non Current is expected to grow to about 72.5 B, whereas Tax Assets are forecasted to decline to about 13 B.
Last ReportedProjected for 2023
Book Value per Share 7.41  7.56 
Enterprise Value over EBIT 4.00  4.11 
Enterprise Value over EBITDA 4.02  4.12 
Price to Book Value 2.29  2.08 
Tangible Assets Book Value per Share 15.84  15.84 
Enterprise Value92.1 B85.1 B
Tangible Asset Value76.7 B79.3 B
The analysis of Vale SA's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vale SA's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vale Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
Forward Dividend Yield
Forward Dividend Rate

Technical Drivers

As of the 5th of December, Vale SA has the Coefficient Of Variation of 877.46, risk adjusted performance of 0.0948, and Semi Deviation of 1.73. 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 14.8 per share. Given that Vale SA ADR has jensen alpha of 0.2108, 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

Execute Study
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 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.

Vale SA Technical and Predictive Indicators

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 ReportedProjected for 2023
EBITDA Margin 0.52  0.49 
Gross Margin 0.45  0.49 
Profit Margin 0.43  0.46 

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 PriceAdvice# of Analysts
Vale SA ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow11.7 B
Long Term Debt14.9 B
Common Stock Shares Outstanding4.6 B
Total Stockholder Equity35.9 B
Total Cashflows From Investing Activities-24.2 B
Tax ProvisionB
Quarterly Earnings Growth Y O Y-0.329
Property Plant And Equipment Net44.9 B
Cash And Short Term Investments4.8 B
Cash4.7 B
Accounts Payable4.5 B
Net Debt10.7 B
50 Day M A13.8814
Total Current Liabilities13.9 B
Other Operating Expenses26.1 B
Non Current Assets Total71.4 B
Forward Price Earnings6.7249
Non Currrent Assets Other3.6 B
When determining whether Vale SA ADR is a strong investment it is important to analyze Vale SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vale SA's future performance. For an informed investment choice regarding Vale Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vale SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary 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.
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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 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.
Quarterly Earnings Growth
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
The market value of Vale SA ADR is measured differently than its book value, which is the value of Vale 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 if Vale SA is a good investment 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.