Vale Financial Statements From 2010 to 2024

VALEN Stock  MXN 205.00  3.50  1.74%   
Vale SA financial statements provide useful quarterly and yearly information to potential Vale SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vale SA financial statements helps investors assess Vale SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vale SA's valuation are summarized below:
Vale SA does not presently have any fundamental trend indicators for analysis.
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.
  
This module can also supplement various Vale SA Technical models . Check out the analysis of Vale SA Correlation against competitors.

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.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

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 8.48% higher than that of the Industrial Metals & Minerals industry. The return on equity for all Mexico 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 third in return on equity category among its peers. It is rated third 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vale SA's earnings, one of the primary drivers of an investment's value.

About Vale SA Financial Statements

Vale SA investors utilize fundamental indicators, such as revenue or net income, to predict how Vale Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
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 S operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange.

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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.