Vale SA Net Worth

Vale SA Net Worth Analysis

Vale SA Target Price Consensus

Vale SA Target Price Projection

Vale SA's current and average target prices are 12.28 and 16.33, respectively. The current price of Vale SA is the price at which Vale SA ADR is currently trading. On the other hand, Vale SA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Vale SA ADR and the information provided on this page.

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 52.56 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.

Project Vale SA's profitablity

The company has Profit Margin (PM) of 0.19 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

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Evaluate Vale SA's management efficiency

Vale SA ADR has return on total asset (ROA) of 0.0972 % which means that it generated a profit of $0.0972 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1996 %, meaning that it created $0.1996 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 Estimation Breakdown

The calculation of Vale SA's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Vale SA is estimated to be 0.56 with the future projection ranging from a low of 0.34 to a high of 0.79. Please be aware that this consensus of annual earnings estimates for Vale SA ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.

Vale SA Earnings Projection Consensus

Vale SA Earnings per Share Projection vs Actual

Actual Earning per Share of Vale SA refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Vale SA ADR predict the company's earnings will be in the future. The higher the earnings per share of Vale SA, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Vale SA Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Vale SA, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Vale SA should always be considered in relation to other companies to make a more educated investment decision.

Vale Quarterly Analyst Estimates and Surprise Metrics

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.

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.

How to buy Vale Stock?

The net worth of Vale SA ADR is the difference between its total assets and liabilities. Vale SA's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Vale SA's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Vale SA's net worth can be used as a measure of its financial health and stability which can help investors to decide if Vale SA is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Vale SA ADR stock.

Already Invested in Vale SA ADR?

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

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