Vale Stock Based Compensation from 2010 to 2024

VALE Stock  USD 10.07  0.05  0.50%   
Vale SA's Stock Based Compensation is decreasing over the years with slightly volatile fluctuation. Stock Based Compensation is expected to dwindle to about 13.3 M. Stock Based Compensation is compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders. View All Fundamentals
 
Stock Based Compensation  
First Reported
2004-09-30
Previous Quarter
18 M
Current Value
14 M
Quarterly Volatility
2.8 B
 
Housing Crash
 
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 Stock Based Compensation Growth Pattern

Below is the plot of the Stock Based Compensation of Vale SA ADR over the last few years. It is compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders. Vale SA's Stock Based Compensation 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.
Stock Based Compensation10 Years Trend
Slightly volatile
   Stock Based Compensation   
       Timeline  

Vale Stock Based Compensation Regression Statistics

Arithmetic Mean2,814,153,144
Geometric Mean103,995,356
Coefficient Of Variation192.82
Mean Deviation3,943,518,323
Median14,017,439
Standard Deviation5,426,371,098
Sample Variance29445503.3T
Range18.1B
R-Value(0.41)
Mean Square Error26413304.1T
R-Squared0.17
Significance0.13
Slope(495,926,597)
Total Sum of Squares412237046.1T

Vale Stock Based Compensation History

202413.3 M
202314 M
202218 M
202112 M
202012.1 M
2016M
201518.1 B

Other Fundumenentals of Vale SA ADR

Vale SA Stock Based Compensation component correlations

0.930.690.370.830.220.830.870.210.850.870.470.340.02-0.250.110.170.030.210.080.170.170.050.09
0.930.630.570.710.110.910.730.410.590.690.450.04-0.23-0.15-0.090.290.140.460.390.330.30.030.09
0.690.63-0.040.450.60.440.57-0.050.580.470.640.07-0.20.37-0.250.26-0.440.320.130.60.58-0.050.09
0.370.57-0.040.28-0.320.720.140.40.010.26-0.07-0.39-0.33-0.210.00.130.50.480.70.18-0.09-0.1-0.07
0.830.710.450.280.090.650.780.160.790.680.170.60.33-0.470.440.010.14-0.08-0.21-0.2-0.08-0.28-0.04
0.220.110.6-0.320.09-0.010.14-0.090.290.090.540.180.080.27-0.28-0.09-0.94-0.22-0.110.440.340.080.09
0.830.910.440.720.65-0.010.560.470.520.720.260.0-0.17-0.260.00.130.260.370.440.260.120.080.04
0.870.730.570.140.780.140.56-0.140.870.790.510.540.24-0.360.360.060.07-0.01-0.18-0.130.020.00.06
0.210.41-0.050.40.16-0.090.47-0.14-0.130.06-0.15-0.25-0.35-0.02-0.460.480.090.320.450.280.280.090.16
0.850.590.580.010.790.290.520.87-0.130.90.380.680.37-0.340.37-0.02-0.09-0.18-0.36-0.13-0.050.090.09
0.870.690.470.260.680.090.720.790.060.90.360.470.22-0.360.280.00.13-0.02-0.09-0.05-0.060.330.05
0.470.450.64-0.070.170.540.260.51-0.150.380.360.1-0.090.09-0.170.17-0.450.080.110.350.390.230.11
0.340.040.07-0.390.60.180.00.54-0.250.680.470.10.77-0.610.62-0.3-0.14-0.74-0.75-0.63-0.33-0.070.04
0.02-0.23-0.2-0.330.330.08-0.170.24-0.350.370.22-0.090.77-0.680.83-0.61-0.08-0.89-0.81-0.8-0.75-0.2-0.52
-0.25-0.150.37-0.21-0.470.27-0.26-0.36-0.02-0.34-0.360.09-0.61-0.68-0.680.44-0.350.550.390.790.720.130.22
0.11-0.09-0.250.00.44-0.280.00.36-0.460.370.28-0.170.620.83-0.68-0.590.35-0.61-0.61-0.83-0.79-0.27-0.53
0.170.290.260.130.01-0.090.130.060.48-0.020.00.17-0.3-0.610.44-0.59-0.020.520.420.470.6-0.080.47
0.030.14-0.440.50.14-0.940.260.070.09-0.090.13-0.45-0.14-0.08-0.350.35-0.020.310.18-0.4-0.34-0.04-0.15
0.210.460.320.48-0.08-0.220.37-0.010.32-0.18-0.020.08-0.74-0.890.55-0.610.520.310.730.70.590.080.23
0.080.390.130.7-0.21-0.110.44-0.180.45-0.36-0.090.11-0.75-0.810.39-0.610.420.180.730.690.510.110.23
0.170.330.60.18-0.20.440.26-0.130.28-0.13-0.050.35-0.63-0.80.79-0.830.47-0.40.70.690.80.180.34
0.170.30.58-0.09-0.080.340.120.020.28-0.05-0.060.39-0.33-0.750.72-0.790.6-0.340.590.510.80.220.57
0.050.03-0.05-0.1-0.280.080.080.00.090.090.330.23-0.07-0.20.13-0.27-0.08-0.040.080.110.180.220.27
0.090.090.09-0.07-0.040.090.040.060.160.090.050.110.04-0.520.22-0.530.47-0.150.230.230.340.570.27
Click cells to compare fundamentals

About Vale SA Financial Statements

Vale SA stakeholders use historical fundamental indicators, such as Vale SA's Stock Based Compensation, 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
Stock Based Compensation14 M13.3 M

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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.