Vale Shareholders Equity Per Share from 2010 to 2024

VALE Stock  USD 10.07  0.05  0.50%   
Vale SA's Shareholders Equity Per Share is decreasing over the years with slightly volatile fluctuation. Shareholders Equity Per Share is expected to dwindle to 5.75. During the period from 2010 to 2024 Vale SA Shareholders Equity Per Share annual values regression line had geometric mean of  7.58 and mean square error of  12.04. View All Fundamentals
 
Shareholders Equity Per Share  
First Reported
2010-12-31
Previous Quarter
9.03798086
Current Value
5.75
Quarterly Volatility
3.5028328
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Depreciation And Amortization of 2.2 B, Interest Expense of 1.6 B or Selling General Administrative of 617.8 M, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0742 or PTB Ratio of 1.61. Vale financial statements analysis is a perfect complement when working with Vale SA Valuation or Volatility modules.
  
Check out the analysis of Vale SA Correlation against competitors.

Latest Vale SA's Shareholders Equity Per Share Growth Pattern

Below is the plot of the Shareholders Equity Per Share of Vale SA ADR over the last few years. It is Vale SA's Shareholders Equity Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vale SA's overall financial position and show how it may be relating to other accounts over time.
Shareholders Equity Per Share10 Years Trend
Slightly volatile
   Shareholders Equity Per Share   
       Timeline  

Vale Shareholders Equity Per Share Regression Statistics

Arithmetic Mean8.60
Geometric Mean7.58
Coefficient Of Variation40.75
Mean Deviation2.48
Median7.86
Standard Deviation3.50
Sample Variance12.27
Range13.8227
R-Value(0.30)
Mean Square Error12.04
R-Squared0.09
Significance0.28
Slope(0.23)
Total Sum of Squares171.78

Vale Shareholders Equity Per Share History

2024 5.75
2023 9.04
2022 7.73
2021 6.88
2020 6.97
2019 7.86
2018 8.49

About Vale SA Financial Statements

Vale SA stakeholders use historical fundamental indicators, such as Vale SA's Shareholders Equity Per Share, 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 ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Shareholders Equity Per Share 9.04  5.75 

Also Currently Popular

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.
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 the analysis of Vale SA Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Metals & Mining space 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
(0.02)
Dividend Share
1.78
Earnings Share
2.16
Revenue Per Share
49.29
Quarterly Revenue Growth
0.02
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.