Vale Sa Adr Stock Beta
| VALE Stock | USD 9.96 0.07 0.70% |
Vale SA ADR fundamentals help investors to digest information that contributes to Vale SA's financial success or failures. It also enables traders to predict the movement of Vale Stock. The fundamental analysis module provides a way to measure Vale SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vale SA stock.
Vale | Beta |
Vale SA ADR Company Beta Analysis
Vale SA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Vale SA Beta | 0.92 |
Most of Vale SA's fundamental indicators, such as Beta, 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 ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vale Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Vale SA is extremely important. It helps to project a fair market value of Vale Stock properly, considering its historical fundamentals such as Beta. Since Vale SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vale SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vale SA's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Vale SA ADR has a Beta of 0.918. This is 5.52% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.
Vale Beta 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 Beta 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 beta 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.Environmental | Governance | Social |
Vale SA Institutional Holders
Institutional Holdings refers to the ownership stake in Vale SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vale SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vale SA's value.| Shares | Fisher Asset Management, Llc | 2024-09-30 | 17.4 M | Oaktree Capital Management Llc | 2024-06-30 | 12.8 M | Lazard Asset Management Llc | 2024-06-30 | 12.2 M | Amvescap Plc. | 2024-06-30 | 11.9 M | Massachusetts Financial Services Company | 2024-09-30 | 11.9 M | Mondrian Investment Partners Ltd | 2024-06-30 | 11 M | State Street Corp | 2024-06-30 | 10.6 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 9.8 M | Capital Research Global Investors | 2024-09-30 | 8.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 61.8 M | Goldman Sachs Group Inc | 2024-06-30 | 44.3 M |
Vale SA returns are very sensitive to returns on the market. As the market goes up or down, Vale SA is expected to follow.
Vale Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0927 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 54.58 B | ||||
| Shares Outstanding | 4.27 B | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 16.17 % | ||||
| Number Of Shares Shorted | 76.58 M | ||||
| Price To Earning | 4.25 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 41.66 B | ||||
| Gross Profit | 102.31 B | ||||
| EBITDA | 16.48 B | ||||
| Net Income | 11.15 B | ||||
| Cash And Equivalents | 28.61 B | ||||
| Cash Per Share | 6.30 X | ||||
| Total Debt | 16.8 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 48.85 X | ||||
| Cash Flow From Operations | 13.16 B | ||||
| Short Ratio | 2.46 X | ||||
| Earnings Per Share | 2.16 X | ||||
| Price To Earnings To Growth | 10.64 X | ||||
| Target Price | 14.12 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 42.82 B | ||||
| Total Asset | 93.87 B | ||||
| Retained Earnings | 13.01 B | ||||
| Working Capital | 4.04 B | ||||
| Current Asset | 11.43 B | ||||
| Current Liabilities | 10.44 B | ||||
| Annual Yield | 0.18 % | ||||
| Five Year Return | 3.01 % | ||||
| Net Asset | 93.87 B | ||||
| Last Dividend Paid | 1.78 |
About Vale SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vale SA ADR'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 ADR 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vale SA ADR is a strong investment it is important to analyze Vale SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vale SA's future performance. For an informed investment choice regarding Vale Stock, refer to the following important reports:Check out Vale SA Piotroski F Score and Vale SA Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vale SA. If investors know Vale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vale SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 1.78 | Earnings Share 2.16 | Revenue Per Share 49.29 | Quarterly Revenue Growth 0.02 |
The market value of Vale SA ADR is measured differently than its book value, which is the value of Vale that is recorded on the company's balance sheet. Investors also form their own opinion of Vale SA's value that differs from its market value or its book value, called intrinsic value, which is Vale SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vale SA's market value can be influenced by many factors that don't directly affect Vale SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vale SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vale SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vale SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.