Vale SA Financials

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Vale SA Stock Summary

Vale SA competes with BHP Group, Teck Resources, Lithium Americas, MP Materials, and Rio Tinto. 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 SA operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange.

Vale SA Key Financial Ratios

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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 ADR is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vale SA ADR is roughly  2.52 . At present, Vale SA's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vale SA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Vale SA ADR Systematic Risk

Today, most investors in Vale SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vale SA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vale SA growth as a starting point in their analysis.

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 ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vale SA ADR 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.

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.