Vale Financial Statements From 2010 to 2024
| VALE Stock | ARS 5,370 100.00 1.83% |
Check Vale SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vale SA's main balance sheet or income statement drivers, such as , as well as many indicators such as . Vale financial statements analysis is a perfect complement when working with Vale SA Valuation or Volatility modules.
Vale |
Vale SA Company Return On Equity Analysis
Vale SA's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vale SA Return On Equity | 0.52 |
Most of Vale SA's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Vale SA has a Return On Equity of 0.5207. This is 42.78% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The return on equity for all Argentina stocks is notably lower than that of the firm.
Vale SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vale SA's current stock value. Our valuation model uses many indicators to compare Vale SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vale SA competition to find correlations between indicators driving Vale SA's intrinsic value. More Info.Vale SA is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vale SA is roughly 3.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vale SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vale SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Vale SA Financial Statements
Vale SA stakeholders use historical fundamental indicators, such as Vale SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vale SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vale SA's assets and liabilities are reflected in the revenues and expenses on Vale SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vale SA. Please read more on our technical analysis and fundamental analysis pages.
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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.Other Information on Investing in Vale Stock
Vale SA financial ratios help investors to determine whether Vale Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vale with respect to the benefits of owning Vale SA security.