Vale Sa Stock Fundamentals
| VALEN Stock | MXN 205.00 1.00 0.49% |
Vale SA 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 |
Vale SA Company Return On Equity Analysis
Vale SA's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vale SA Return On Equity | 0.52 |
Most of Vale SA's fundamental indicators, such as Return On Equity, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Vale SA has a Return On Equity of 0.5207. This is 42.78% lower than that of the Basic Materials sector and 8.48% higher than that of the Industrial Metals & Minerals industry. The return on equity for all Mexico stocks is notably lower than that of the firm.
Vale SA Fundamental Drivers 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 Return On Equity 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 Return On Equity 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 return on equity category among its peers.
Vale Fundamentals
| Return On Equity | 0.52 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 1.74 T | |||
| Shares Outstanding | 5.13 B | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 22.48 % | |||
| Price To Earning | 387.81 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 6.94 X | |||
| Revenue | 54.5 B | |||
| Gross Profit | 176.26 B | |||
| EBITDA | 34.02 B | |||
| Net Income | 121.23 B | |||
| Cash And Equivalents | 6.47 B | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 11.15 B | |||
| Debt To Equity | 53.40 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 39.52 X | |||
| Cash Flow From Operations | 136.77 B | |||
| Earnings Per Share | 91.44 X | |||
| Price To Earnings To Growth | 10.73 X | |||
| Number Of Employees | 48 | |||
| Beta | 0.76 | |||
| Market Capitalization | 1.59 T | |||
| Total Asset | 89.44 B | |||
| Retained Earnings | 8.28 B | |||
| Working Capital | 20.74 B | |||
| Current Asset | 61.3 B | |||
| Current Liabilities | 40.57 B | |||
| Z Score | 85.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 89.44 B | |||
| Last Dividend Paid | 7.29 |
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.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 S operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange.
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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.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.