Vale SA Net Worth

Vale SA Net Worth Analysis

Know Vale SA's Top Institutional Investors

Note, although Vale SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Vale SA's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 42.82 B.

Project Vale SA's profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

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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.

Vale SA Corporate Filings

Vale SA time-series forecasting models is one of many Vale SA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vale SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Vale SA Earnings per Share Projection vs Actual

Vale SA Corporate Directors

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:

How To Invest In Vale Details

Is Vale Stock a good investment? Details

What is Vale SA's Net Worth? Details

Largest Metals & Mining Companies View

Largest Other Industrial Metals & Mining Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details