Vale SA Financials
| VALE Stock | ARS 5,620 250.00 4.66% |
Vale |
Please note, the presentation of Vale SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vale SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vale SA's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARDEUT113925 |
| Business Address | Praia de Botafogo |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.vale.com |
| Phone | 55 21 3485 3900 |
| Currency | ARS - Argentine Peso |
You should never invest in Vale SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vale Stock, because this is throwing your money away. Analyzing the key information contained in Vale SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vale SA Key Financial Ratios
Vale SA's financial ratios allow both analysts and investors to convert raw data from Vale SA's financial statements into concise, actionable information that can be used to evaluate the performance of Vale SA over time and compare it to other companies across industries.Vale Financial Ratios 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 below average in return on equity category among its peers. It is rated below average 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.Vale SA Systematic Risk
Vale SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vale SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Vale SA correlated with the market. If Beta is less than 0 Vale SA generally moves in the opposite direction as compared to the market. If Vale SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vale SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vale SA is generally in the same direction as the market. If Beta > 1 Vale SA moves generally in the same direction as, but more than the movement of the benchmark.
Vale SA January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vale SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vale SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vale SA based on widely used predictive technical indicators. In general, we focus on analyzing Vale Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vale SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 3.08 |
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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