Vale SA Financials
| XVALO Stock | EUR 9.80 0.06 0.61% |
Vale |
Understanding current and past Vale SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vale SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Vale SA's assets may result in an increase in income on the income statement.
Vale SA Stock Summary
Vale SA competes with Lingotes, Metrovacesa, Elecnor SA, Mapfre, and Amper SA. 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. COMPANHIA VALE operates under Industrial Metals Minerals classification in Spain and is traded on Madrid SE C.A.T.S..| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | BRVALEACNOR0 |
| Business Address | Praia de Botafogo |
| Sector | Basic Materials |
| Industry | Industrial Metals & Minerals |
| Benchmark | Dow Jones Industrial |
| Website | www.vale.com |
| Phone | 55 21 3485 3900 |
| Currency | EUR - Euro |
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
There are many critical financial ratios that Vale SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vale SA reports annually and quarterly.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 first in return on equity category among its peers. It is rated first 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.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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 November 27, 2024 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.
| Downside Deviation | 2.12 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.86 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.48 |
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.