Vale Sa Stock Net Income
| CVLC Stock | EUR 13.36 0.44 3.41% |
As of the 19th of February, Vale SA has the Risk Adjusted Performance of 0.085, coefficient of variation of 1039.27, and Semi Deviation of 4.82. Vale SA technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vale SA variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Vale SA is priced more or less accurately, providing market reflects its prevalent price of 13.36 per share.
Vale SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 57 B | Enterprise Value Revenue 2.225 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 6.9 B | 7.2 B | |
| Net Income Applicable To Common Shares | 110.3 B | 115.8 B | |
| Net Income | 7.1 B | 5.3 B |
Vale | Net Income |
The Net Income trend for Vale SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Vale SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Vale SA's Net Income Growth Pattern
Below is the plot of the Net Income of Vale SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vale SA financial statement analysis. It represents the amount of money remaining after all of Vale SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vale SA's Net Income 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.
| View | Last Reported 6.17 B | 10 Years Trend |
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Net Income |
| Timeline |
Vale Net Income Regression Statistics
| Arithmetic Mean | 2,745,079,118 | |
| Geometric Mean | 2,580,716,447 | |
| Coefficient Of Variation | 499.80 | |
| Mean Deviation | 7,493,829,862 | |
| Median | 4,881,000,000 | |
| Standard Deviation | 13,719,920,569 | |
| Sample Variance | 188236220.4T | |
| Range | 66.7B | |
| R-Value | 0.41 | |
| Mean Square Error | 167838259.7T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 1,100,585,441 | |
| Total Sum of Squares | 3011779526.9T |
Vale Net Income History
Vale SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vale SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vale SA.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Vale SA on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Vale SA or generate 0.0% return on investment in Vale SA over 90 days. Vale SA is related to or competes with United Microelectronics, Scientific Games, BRAGG GAMING, Hochschild Mining, and HOCHSCHILD MINING. Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in ... More
Vale SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vale SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vale SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.48 | |||
| Information Ratio | 0.0891 | |||
| Maximum Drawdown | 48.58 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 3.76 |
Vale SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vale SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vale SA's standard deviation. In reality, there are many statistical measures that can use Vale SA historical prices to predict the future Vale SA's volatility.| Risk Adjusted Performance | 0.085 | |||
| Jensen Alpha | 0.6108 | |||
| Total Risk Alpha | 0.3186 | |||
| Sortino Ratio | 0.0905 | |||
| Treynor Ratio | 1.79 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vale SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vale SA February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.085 | |||
| Market Risk Adjusted Performance | 1.8 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 4.82 | |||
| Downside Deviation | 6.48 | |||
| Coefficient Of Variation | 1039.27 | |||
| Standard Deviation | 6.58 | |||
| Variance | 43.36 | |||
| Information Ratio | 0.0891 | |||
| Jensen Alpha | 0.6108 | |||
| Total Risk Alpha | 0.3186 | |||
| Sortino Ratio | 0.0905 | |||
| Treynor Ratio | 1.79 | |||
| Maximum Drawdown | 48.58 | |||
| Value At Risk | (4.93) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 42.03 | |||
| Semi Variance | 23.25 | |||
| Expected Short fall | (2.63) | |||
| Skewness | 2.78 | |||
| Kurtosis | 29.27 |
Vale SA Backtested Returns
Vale SA appears to be slightly risky, given 3 months investment horizon. Vale SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. By inspecting Vale SA's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please review Vale SA's Coefficient Of Variation of 1039.27, semi deviation of 4.82, and Risk Adjusted Performance of 0.085 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vale SA holds a performance score of 8. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vale SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vale SA is expected to be smaller as well. Please check Vale SA's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Vale SA's existing price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Vale SA has average predictability. Overlapping area represents the amount of predictability between Vale SA time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vale SA price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Vale SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vale Operating Income
Operating Income |
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Based on the recorded statements, Vale SA reported net income of 6.17 B. This is 51336.41% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Vale Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vale SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vale SA could also be used in its relative valuation, which is a method of valuing Vale SA by comparing valuation metrics of similar companies.Vale SA is currently under evaluation in net income category among its peers.
Vale SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vale SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vale SA's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Vale Fundamentals
| Return On Equity | 0.0542 | ||||
| Return On Asset | 0.0743 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 72 B | ||||
| Shares Outstanding | 4.27 B | ||||
| Shares Owned By Insiders | 6.31 % | ||||
| Shares Owned By Institutions | 43.72 % | ||||
| Price To Earning | 18.06 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 38.06 B | ||||
| Gross Profit | 13.46 B | ||||
| EBITDA | 13.6 B | ||||
| Net Income | 6.17 B | ||||
| Cash And Equivalents | 5.47 B | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 53.40 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 6.79 X | ||||
| Cash Flow From Operations | 9.37 B | ||||
| Earnings Per Share | 0.46 X | ||||
| Price To Earnings To Growth | 8.41 X | ||||
| Number Of Employees | 64.62 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 57.05 B | ||||
| Total Asset | 80.15 B | ||||
| Working Capital | 391 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 80.15 B |
About Vale SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vale SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vale SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vale SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.