Vale Net Invested Capital from 2010 to 2024
| VALE Stock | USD 9.86 0.01 0.10% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 54.8 B | Current Value 45.4 B | Quarterly Volatility 8.5 B |
Check Vale SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vale SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 B, Interest Expense of 1.6 B or Selling General Administrative of 617.8 M, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0742 or PTB Ratio of 1.61. Vale financial statements analysis is a perfect complement when working with Vale SA Valuation or Volatility modules.
Vale | Net Invested Capital |
Latest Vale SA's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Vale SA ADR over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Vale SA's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vale SA's overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
| Timeline |
Vale Net Invested Capital Regression Statistics
| Arithmetic Mean | 61,256,516,190 | |
| Geometric Mean | 60,657,727,461 | |
| Coefficient Of Variation | 13.92 | |
| Mean Deviation | 7,451,113,905 | |
| Median | 68,030,000,000 | |
| Standard Deviation | 8,525,609,442 | |
| Sample Variance | 72686016.4T | |
| Range | 22.6B | |
| R-Value | (0.88) | |
| Mean Square Error | 17773442.1T | |
| R-Squared | 0.77 | |
| Significance | 0.000016 | |
| Slope | (1,676,038,571) | |
| Total Sum of Squares | 1017604229.1T |
Vale Net Invested Capital History
About Vale SA Financial Statements
Vale SA stakeholders use historical fundamental indicators, such as Vale SA's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Vale SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vale SA's assets and liabilities are reflected in the revenues and expenses on Vale SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vale SA ADR. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 54.8 B | 45.4 B |
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 the analysis of Vale SA Correlation against competitors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Metals & Mining space 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 (0.02) | Dividend Share 1.78 | Earnings Share 2.16 | Revenue Per Share 49.29 | Quarterly Revenue Growth 0.02 |
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.