Vale SA (Mexico) Today
| VALEN Stock | MXN 186.50 5.90 3.27% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vale SA is selling at 186.50 as of the 18th of January 2025; that is 3.27% up since the beginning of the trading day. The stock's lowest day price was 186.5. Vale SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
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.. The company has 5.13 B outstanding shares. More on Vale SA
Moving together with Vale Stock
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Vale Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vale SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vale SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Vale SA (VALEN) is traded on Mexican Exchange in Mexico and employs 48 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.59 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vale SA's market, we take the total number of its shares issued and multiply it by Vale SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vale SA operates under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 5.13 B outstanding shares.
Vale SA has accumulated about 6.47 B in cash with 136.77 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25.
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Ownership AllocationVale SA shows a total of 5.13 Billion outstanding shares. About 77.51 % of Vale SA outstanding shares are held by general public with 0.009 (%) owned by insiders and only 22.48 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Vale SA Risk Profiles
Although Vale SA's alpha and beta are two of the key measurements used to evaluate Vale SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.92 | |||
| Risk Adjusted Performance | (0.06) |
Vale Stock Against Markets
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Vale SA Corporate Directors
| Murilo Muller | Chief Accountant and Controllership Director | Profile | |
| Alexandre Pereira | Executive Director of Business Support | Profile | |
| Marina Quental | Director of People | Profile | |
| Eduardo Bartolomeo | Director | Profile |
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.