Is Vale SA Stock a Good Investment?
Vale SA Investment Advice | VALE |
- Examine Vale SA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vale SA's leadership team and their track record. Good management can help Vale SA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Vale SA's business and its evolving consumer preferences.
- Compare Vale SA's performance and market position to its competitors. Analyze how Vale SA is positioned in terms of product offerings, innovation, and market share.
- Check if Vale SA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vale SA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vale SA ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vale SA ADR is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vale SA Stock
Researching Vale SA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vale SA ADR last dividend was issued on the 5th of August 2024. The entity had 2:1 split on the 13th of September 2007.
To determine if Vale SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vale SA's research are outlined below:
| Vale SA ADR generated a negative expected return over the last 90 days | |
| Vale SA ADR has a strong financial position based on the latest SEC filings | |
| Latest headline from insidermonkey.com: Is Vale S.A. the Best Nickel Stock to Invest in |
Vale SA Quarterly Accounts Payable |
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Vale SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vale SA ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vale SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vale SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vale SA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-11-14 | 2002-09-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2002-05-15 | 2002-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2001-07-19 | 2001-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
1996-11-04 | 1996-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2004-08-12 | 2004-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2003-08-14 | 2003-06-30 | 0.12 | 0.1 | -0.02 | 16 | ||
2002-03-27 | 2001-12-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2001-05-10 | 2001-03-31 | 0.05 | 0.07 | 0.02 | 40 |
Know Vale SA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vale SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vale SA ADR backward and forwards among themselves. Vale SA's institutional investor refers to the entity that pools money to purchase Vale SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 42.82 B.Market Cap |
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Vale SA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.18 | 0.13 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.20 | 0.23 |
Determining Vale SA's profitability involves analyzing its financial statements and using various financial metrics to determine if Vale SA is a good buy. For example, gross profit margin measures Vale SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vale SA's profitability and make more informed investment decisions.
Please note, the presentation of Vale SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vale SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vale SA's management manipulating its earnings.
Evaluate Vale SA's management efficiency
Vale SA ADR has return on total asset (ROA) of 0.0927 % which means that it generated a profit of $0.0927 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2333 %, meaning that it created $0.2333 on every $100 dollars invested by stockholders. Vale SA's management efficiency ratios could be used to measure how well Vale SA manages its routine affairs as well as how well it operates its assets and liabilities. At present, Vale SA's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.23, whereas Return On Capital Employed is forecasted to decline to 0.13. At present, Vale SA's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.11, whereas Non Current Assets Total are forecasted to decline to about 67.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.35 | 5.94 | |
| Tangible Book Value Per Share | 6.69 | 5.10 | |
| Enterprise Value Over EBITDA | 4.97 | 8.01 | |
| Price Book Value Ratio | 1.75 | 2.61 | |
| Enterprise Value Multiple | 4.97 | 8.01 | |
| Price Fair Value | 1.75 | 2.61 | |
| Enterprise Value | 83.3 B | 57.7 B |
The decision-making processes within Vale SA are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.1772 | Forward Dividend Yield 0.1772 | Forward Dividend Rate 1.78 | Beta 0.918 |
Basic technical analysis of Vale Stock
As of the 21st of November, Vale SA has the Variance of 4.69, coefficient of variation of (7,485), and insignificant Risk Adjusted Performance. 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 information ratio and potential upside to decide if Vale SA is priced more or less accurately, providing market reflects its prevalent price of 9.96 per share. Given that Vale SA ADR has information ratio of (0.06), 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's Outstanding Corporate Bonds
Vale SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vale SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vale bonds can be classified according to their maturity, which is the date when Vale SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| VALERO ENERGY P Corp BondUS91913YAB65 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAK97 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAE38 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAH68 | View | |
| VALERO ENERGY P Corp BondUS91913YAP51 | View | |
| VALERO ENERGY P Corp BondUS91913YAS90 | View | |
| VALERO ENERGY P Corp BondUS91913YAL48 | View | |
| US91911TAQ67 Corp BondUS91911TAQ67 | View |
Understand Vale SA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vale SA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (7,485) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.69 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 11.97 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.72 | |||
| Skewness | 0.2448 | |||
| Kurtosis | 1.32 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (7,485) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.69 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 11.97 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.72 | |||
| Skewness | 0.2448 | |||
| Kurtosis | 1.32 |
Consider Vale SA's intraday indicators
Vale SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vale SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vale SA Corporate Filings
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 24th of October 2024 Other Reports | ViewVerify |
Vale Stock media impact
Far too much social signal, news, headlines, and media speculation about Vale SA that are available to investors today. That information is available publicly through Vale media outlets and privately through word of mouth or via Vale internal channels. However, regardless of the origin, that massive amount of Vale data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vale SA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vale SA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vale SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vale SA alpha.
Vale SA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vale SA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vale SA ADR Historical Investor Sentiment
Investor biases related to Vale SA's public news can be used to forecast risks associated with an investment in Vale. The trend in average sentiment can be used to explain how an investor holding Vale can time the market purely based on public headlines and social activities around Vale SA ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Vale SA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vale SA and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Vale SA news discussions. The higher the estimate score, the more favorable the investor's outlook on Vale SA.
Vale SA Corporate Directors
| Toshiya Asahi | Director | Profile | |
| Sandra Guerra | Independent Director | Profile | |
| Eduardo Guardia | Director | Profile | |
| Ney Brito | Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vale SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
In summary, please note that there is a difference between Vale SA's value and its price, as these two are different measures arrived at by various 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.