Vale Sa Adr Stock Today

VALE Stock  USD 12.17  0.15  1.25%   

Performance

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Odds Of Distress

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Vale SA is trading at 12.17 as of the 28th of March 2024, a 1.25 percent up since the beginning of the trading day. The stock's lowest day price was 11.96. 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. Equity ratings for Vale SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Materials
IPO Date
21st of March 2002
Category
Basic Materials
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.. The company has 4.28 B outstanding shares of which 33.87 M shares are at this time shorted by private and institutional investors with about 1.44 trading days to cover. More on Vale SA ADR

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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.
CEOMurilo Ferreira
Thematic Ideas
(View all Themes)
Old Names[Vale International Group Ltd, Vale S.A.]
Business ConcentrationMetals & Mining, Other Industrial Metals & Mining, Basic Materials, NYSE Composite, Power Assets, Non-Metallic and Industrial Metal Mining, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Average Analyst Recommendation
Analysts covering Vale SA report their recommendations after researching Vale SA's financial statements, talking to executives and customers, or listening in on Vale SA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vale SA ADR. The Vale consensus assessment is calculated by taking the average forecast from all of the analysts covering Vale SA.
Vale SA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vale SA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Vale SA's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Vale SA's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vale SA's financial leverage. It provides some insight into what part of Vale SA's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Vale SA's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Vale SA deploys its capital and how much of that capital is borrowed.
Liquidity
Vale SA cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 13.88 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. Debt can assist Vale SA until it has trouble settling it off, either with new capital or with free cash flow. So, Vale SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vale SA ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vale to invest in growth at high rates of return. When we think about Vale SA's use of debt, we should always consider it together with cash and equity.

Change In Cash

(450.83 Million)
Vale SA ADR (VALE) is traded on New York Stock Exchange in USA. It is located in Praia de Botafogo 186, Rio De Janeiro, RJ, Brazil, 22250-145 and employs 59 people. Vale SA is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 52.2 B. 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 ADR conducts business under Metals & Mining sector and is part of Materials industry. The entity has 4.28 B outstanding shares of which 33.87 M shares are at this time shorted by private and institutional investors with about 1.44 trading days to cover. Vale SA ADR currently holds about 28.61 B in cash with 13.4 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.3.
Check Vale SA Probability Of Bankruptcy
Ownership Allocation
Vale SA maintains a total of 4.28 Billion outstanding shares. About 82.0 % of Vale SA outstanding shares are held by general public with 18.41 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Vale Ownership Details

Vale Stock Price Odds Analysis

What are Vale SA's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Vale SA jumping above the current price in 90 days from now is about 86.75%. The Vale SA ADR probability density function shows the probability of Vale SA stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2485. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vale SA will likely underperform. Additionally, vale SA ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 12.17HorizonTargetOdds Above 12.17
13.16%90 days
 12.17 
86.75%
Based on a normal probability distribution, the odds of Vale SA to move above the current price in 90 days from now is about 86.75 (This Vale SA ADR probability density function shows the probability of Vale Stock to fall within a particular range of prices over 90 days) .

Vale Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Vale SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vale SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vale SA's value.
InstituionRecorded OnShares
State Street Corporation2023-12-31
12.5 M
Wellington Management Company Llp2023-12-31
12.3 M
Amvescap Plc.2023-12-31
11.8 M
Lazard Asset Management Llc2023-12-31
11.8 M
Itau Unibanco Holding Sa2023-12-31
11 M
Rwc Asset Advisors (us) Llc2023-12-31
10.8 M
Oaktree Capital Management Llc2023-12-31
9.4 M
Mondrian Investment Partners Ltd2023-12-31
9.1 M
Bank Of America Corp2023-12-31
8.7 M
Goldman Sachs Group Inc2023-12-31
163.9 M
Capital Research & Mgmt Co - Division 32023-12-31
76.8 M
View Vale SA Diagnostics

Vale SA Historical Income Statement

Vale SA ADR Income Statement is one of the three primary financial statements used for reporting Vale's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vale SA ADR revenue and expense. Vale SA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Vale SA's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 618.8 M, whereas Gross Profit is forecasted to decline to about 15.7 B. View More Fundamentals

Vale Stock Against Markets

Picking the right benchmark for Vale SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vale SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vale SA is critical whether you are bullish or bearish towards Vale SA ADR at a given time. Please also check how Vale SA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vale SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Vale SA Corporate Directors

Vale SA corporate directors refer to members of a Vale SA board of directors. The board of directors generally takes responsibility for the Vale SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vale SA's board members must vote for the resolution. The Vale SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Toshiya AsahiDirectorProfile
Motomu TakahashiDirectorProfile
Sandra GuerraIndependent DirectorProfile
Rogerio NogueiraInvestors Relations and Controller DirectorProfile

How to buy Vale Stock?

Before investing in Vale SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vale SA. To buy Vale SA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vale SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vale SA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vale SA ADR stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vale SA ADR stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vale SA ADR, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Vale Stock please use our How to Invest in Vale SA guide.

Already Invested in Vale SA ADR?

The danger of trading Vale SA ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vale SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vale SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vale SA ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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:
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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Vale Stock analysis

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.
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Is Vale SA's industry 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
(0.35)
Dividend Share
1.75
Earnings Share
1.83
Revenue Per Share
47.655
Quarterly Revenue Growth
0.028
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.
Please note, there is a significant difference between Vale SA's value and its price as these two are different measures arrived at by different 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.