Vale SA Financials

Vale SA Stock Summary

Vale SA competes with Ebro Foods, High Liner, Maple Leaf, Nomad Foods, and Molson Coors. 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 Germany and is traded on Frankfurt Stock Exchange.

Vale SA Key Financial Ratios

There are many critical financial ratios that Vale SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vale SA reports annually and quarterly.

Vale Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vale SA's current stock value. Our valuation model uses many indicators to compare Vale SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vale SA competition to find correlations between indicators driving Vale SA's intrinsic value. More Info.Vale SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.27  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vale SA is roughly  3.72 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vale SA's earnings, one of the primary drivers of an investment's value.

Vale SA Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Vale SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vale SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vale SA based on widely used predictive technical indicators. In general, we focus on analyzing Vale Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vale SA's daily price indicators and compare them against related drivers.

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.