Vale SA ADR Net Income
| VALE Stock | USD 16.59 0.06 0.36% |
As of the 16th of February 2026, Vale SA has the Coefficient Of Variation of 417.65, risk adjusted performance of 0.1998, and Semi Deviation of 1.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vale SA ADR, as well as the relationship between them. Please validate Vale SA ADR treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Vale SA is priced more or less accurately, providing market reflects its prevalent price of 16.59 per share. Given that Vale SA ADR has jensen alpha of 0.5067, we advise you to double-check Vale SA ADR's current market performance to make sure the company can sustain itself at a future point.
Vale SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.225 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 110.3 B | 115.8 B | |
| Net Income | 6.7 B | 7.5 B | |
| Net Income From Continuing Ops | 6.9 B | 7.3 B | |
| Net Income Per Share | 1.31 | 1.03 | |
| Net Income Per E B T | 0.83 | 0.98 |
Vale | Net Income | Build AI portfolio with Vale Stock |
Analyzing Vale SA's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Vale SA's current valuation and future prospects.
Latest Vale SA's Net Income Growth Pattern
Below is the plot of the Net Income of Vale SA ADR 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 ADR financial statement analysis. It represents the amount of money remaining after all of Vale SA ADR 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 5.86 B | 10 Years Trend |
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Net Income |
| Timeline |
Vale Net Income Regression Statistics
| Arithmetic Mean | 6,322,394,120 | |
| Geometric Mean | 5,005,888,742 | |
| Coefficient Of Variation | 136.95 | |
| Mean Deviation | 5,738,457,700 | |
| Median | 5,507,000,000 | |
| Standard Deviation | 8,658,394,826 | |
| Sample Variance | 74967801T | |
| Range | 35B | |
| R-Value | 0.21 | |
| Mean Square Error | 76326473.8T | |
| R-Squared | 0.05 | |
| Significance | 0.41 | |
| Slope | 365,777,807 | |
| Total Sum of Squares | 1199484815.4T |
Vale Net Income History
Other Fundumenentals of Vale SA ADR
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Vale SA Net Income component correlations
Vale Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Will Metals & Mining sector continue expanding? Could Vale diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vale SA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.091 | Dividend Share 1.25 | Earnings Share 1.29 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Vale SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Vale SA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Vale SA ADR or generate 0.0% return on investment in Vale SA over 90 days. Vale SA is related to or competes with Vulcan Materials, Wheaton Precious, Corteva, BHP Group, Martin Marietta, Gold Fields, and Franco Nevada. 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 ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.26 | |||
| Information Ratio | 0.2098 | |||
| Maximum Drawdown | 12.92 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 4.5 |
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 | 0.1998 | |||
| Jensen Alpha | 0.5067 | |||
| Total Risk Alpha | 0.3804 | |||
| Sortino Ratio | 0.2194 | |||
| Treynor Ratio | 0.6762 |
Vale SA February 16, 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 | 0.1998 | |||
| Market Risk Adjusted Performance | 0.6862 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 417.65 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Information Ratio | 0.2098 | |||
| Jensen Alpha | 0.5067 | |||
| Total Risk Alpha | 0.3804 | |||
| Sortino Ratio | 0.2194 | |||
| Treynor Ratio | 0.6762 | |||
| Maximum Drawdown | 12.92 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 4.5 | |||
| Downside Variance | 5.11 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.0906 | |||
| Kurtosis | 1.17 |
Vale SA ADR Backtested Returns
Vale SA appears to be not too volatile, given 3 months investment horizon. Vale SA ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25 % 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 0.61% is justified by implied risk. Please review Vale SA's Coefficient Of Variation of 417.65, risk adjusted performance of 0.1998, and Semi Deviation of 1.75 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 20. The entity has a beta of 0.82, 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 treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Vale SA's existing price patterns will revert.
Auto-correlation | 0.85 |
Very good predictability
Vale SA ADR has very good predictability. Overlapping area represents the amount of predictability between Vale SA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 ADR price movement. The serial correlation of 0.85 indicates that around 85.0% of current Vale SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 1.5 |
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 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Vale SA ADR reported net income of 5.86 B. This is 48795.31% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States 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 Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vale SA from analyzing Vale SA's financial statements. These drivers represent accounts that assess Vale SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vale SA's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 71.4B | 77.4B | 69.6B | 37.2B | 33.5B | 66.0B | |
| Enterprise Value | 76.9B | 88.1B | 82.7B | 49.9B | 45.0B | 78.8B |
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 hold 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 | Goldman Sachs Group Inc | 2025-06-30 | 15 M | Robeco Institutional Asset Management Bv | 2025-06-30 | 12.1 M | Mondrian Investment Partners Ltd | 2025-03-31 | 11.6 M | State Street Corp | 2025-06-30 | 10.7 M | Renaissance Technologies Corp | 2025-06-30 | 10.6 M | Bank Of America Corp | 2025-06-30 | 10.6 M | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 10.2 M | Ubs Group Ag | 2025-06-30 | 10 M | Susquehanna International Group, Llp | 2025-06-30 | 8.5 M | Fmr Inc | 2025-06-30 | 86.5 M | Blackrock Inc | 2025-06-30 | 54.3 M |
Vale Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0758 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 85.45 B | ||||
| Shares Outstanding | 4.27 B | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 20.66 % | ||||
| Number Of Shares Shorted | 82.77 M | ||||
| Price To Earning | 4.25 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 38.06 B | ||||
| Gross Profit | 74.25 B | ||||
| EBITDA | 11.07 B | ||||
| Net Income | 5.86 B | ||||
| Cash And Equivalents | 28.61 B | ||||
| Cash Per Share | 6.30 X | ||||
| Total Debt | 17.74 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 9.82 X | ||||
| Cash Flow From Operations | 9.39 B | ||||
| Short Ratio | 1.98 X | ||||
| Earnings Per Share | 1.29 X | ||||
| Price To Earnings To Growth | 8.30 X | ||||
| Target Price | 16.01 | ||||
| Number Of Employees | 64.62 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 72.74 B | ||||
| Total Asset | 80.25 B | ||||
| Retained Earnings | 18.58 B | ||||
| Working Capital | 391 M | ||||
| Current Asset | 11.43 B | ||||
| Current Liabilities | 10.44 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 3.01 % | ||||
| Net Asset | 80.25 B | ||||
| Last Dividend Paid | 1.25 |
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.
Also Currently Popular
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 You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Will Metals & Mining sector continue expanding? Could Vale diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Vale SA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.091 | Dividend Share 1.25 | Earnings Share 1.29 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Vale SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.