Vale Sa Adr Stock Debt To Equity
| VALE Stock | USD 12.17 0.32 2.56% |
Vale SA ADR fundamentals help investors to digest information that contributes to Vale SA's financial success or failures. It also enables traders to predict the movement of Vale Stock. The fundamental analysis module provides a way to measure Vale SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vale SA stock.
| Last Reported | Projected for Next Year | ||
| Debt To Equity | 0.32 | 0.64 |
Vale | Debt To Equity |
Vale SA ADR Company Debt To Equity Analysis
Vale SA's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Vale SA Debt To Equity | 0.43 % |
Most of Vale SA's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vale SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vale Debt To Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Vale SA is extremely important. It helps to project a fair market value of Vale Stock properly, considering its historical fundamentals such as Debt To Equity. Since Vale SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vale SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vale SA's interrelated accounts and indicators.
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Vale Debt To Equity Historical Pattern
Today, most investors in Vale SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vale SA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vale SA debt to equity as a starting point in their analysis.
Vale SA Debt To Equity |
| Timeline |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
Vale Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Vale SA ADR has a Debt To Equity of 0.428%. This is 99.34% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The debt to equity for all United States stocks is 99.12% higher than that of the company.
Vale Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vale SA's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vale SA could also be used in its relative valuation, which is a method of valuing Vale SA by comparing valuation metrics of similar companies.Vale SA is currently under evaluation in debt to equity category among related companies.
Vale Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0972 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 128.34 B | ||||
| Shares Outstanding | 4.28 B | ||||
| Shares Owned By Institutions | 18.47 % | ||||
| Number Of Shares Shorted | 50.23 M | ||||
| Price To Earning | 4.25 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 41.66 B | ||||
| Gross Profit | 102.31 B | ||||
| EBITDA | 17.57 B | ||||
| Net Income | 8 B | ||||
| Cash And Equivalents | 28.61 B | ||||
| Cash Per Share | 6.30 X | ||||
| Total Debt | 13.88 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 43.74 X | ||||
| Cash Flow From Operations | 13.4 B | ||||
| Short Ratio | 1.40 X | ||||
| Earnings Per Share | 1.81 X | ||||
| Price To Earnings To Growth | 10.64 X | ||||
| Target Price | 16.22 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 52.39 B | ||||
| Total Asset | 93.87 B | ||||
| Retained Earnings | 13.01 B | ||||
| Working Capital | 4.04 B | ||||
| Current Asset | 11.43 B | ||||
| Current Liabilities | 10.44 B | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 3.01 % | ||||
| Net Asset | 93.87 B | ||||
| Last Dividend Paid | 1.75 |
About Vale SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vale SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vale SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vale SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Vale SA Investors Sentiment
The influence of Vale SA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vale. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
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's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vale SA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Vale SA.
Vale SA Implied Volatility | 38.03 |
Vale SA's implied volatility exposes the market's sentiment of Vale SA ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vale SA's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vale SA stock will not fluctuate a lot when Vale SA's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vale SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vale SA's short interest history, or implied volatility extrapolated from Vale SA options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Vale SA Piotroski F Score and Vale SA Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 (0.1) | Dividend Share 1.75 | Earnings Share 1.81 | Revenue Per Share 47.664 | Quarterly Revenue Growth (0.04) |
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.