Vale Sa Adr Stock Analysis

Vale Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.73. 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 12th of December 2025. The entity had 2:1 split on the 13th of September 2007. 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 SA operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. For more information please call Eduardo Bartolomeo at 55 21 3485 5000 or visit https://vale.com.

Vale SA ADR Investment Alerts

Vale Largest EPS Surprises

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Vale SA Environmental, Social, and Governance (ESG) Scores

Vale SA Thematic Classifications

Vale Stock 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.

Vale Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 67.87 B.

Vale Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Management Efficiency

Vale SA ADR has return on total asset (ROA) of 0.0743 % which means that it generated a profit of $0.0743 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0542 %, meaning that it created $0.0542 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. The current year's Return On Capital Employed is expected to grow to 0.18, whereas Return On Tangible Assets are forecasted to decline to 0.03. The current year's Debt To Assets is expected to grow to 0.29, whereas Total Assets are forecasted to decline to about 85.5 B.

Technical Drivers

As of the 18th of February 2026, Vale SA has the Risk Adjusted Performance of 0.1639, semi deviation of 1.96, and Coefficient Of Variation of 503.57. 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 16.0 per share. Given that Vale SA ADR has jensen alpha of 0.4441, 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 ADR Price Movement Analysis

Vale SA Outstanding Bonds

Vale SA Predictive Daily Indicators

Vale SA Corporate Filings

Vale SA Forecast Models

Vale SA's time-series forecasting models are one of many Vale SA's stock analysis techniques aimed at predicting 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 Bond Ratings

Vale SA ADR financial ratings play a critical role in determining how much Vale SA have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Vale SA's borrowing costs.

Vale SA ADR Debt to Cash Allocation

Vale SA ADR currently holds 19.39 B in liabilities with Debt to Equity (D/E) ratio of 0.43, which is about average as compared to similar companies. Vale SA ADR has a current ratio of 1.05, suggesting that it may not have the ability to pay its financial obligations when due. Note, when we think about Vale SA's use of debt, we should always consider it together with its cash and equity.

Vale SA Total Assets Over Time

Vale SA Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Vale SA uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Vale SA Debt Ratio

29.0

It looks as if most of the Vale SA's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Vale SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vale SA, which in turn will lower the firm's financial flexibility.

Vale SA Corporate Bonds Issued

Vale Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vale SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vale shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vale SA. By using and applying Vale Stock analysis, traders can create a robust methodology for identifying Vale entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vale analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vale analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vale SA ADR stock analysis indicators help investors evaluate how Vale SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vale SA shares will generate the highest return on investment. By understating and applying Vale SA stock analysis, traders can identify Vale SA position entry and exit signals to maximize returns.

When running Vale SA's price analysis, check to measure Vale SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vale SA is operating at the current time. Most of Vale SA's value examination focuses on studying past and present price action to predict the probability of Vale SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vale SA's price. Additionally, you may evaluate how the addition of Vale SA to your portfolios can decrease your overall portfolio volatility.