Vale Sa Adr Stock Today
| VALE Stock | USD 9.89 0.08 0.80% |
PerformanceWeak
| Odds Of DistressLow
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Vale SA is trading at 9.89 as of the 26th of February 2025, a 0.8% down since the beginning of the trading day. The stock's lowest day price was 9.87. Vale SA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. 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 4.27 B outstanding shares of which 148.66 M shares are at this time shorted by private and institutional investors with about 3.82 trading days to cover. More on Vale SA ADR
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Vale Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Eduardo Bartolomeo | ||||
| Thematic Ideas | (View all Themes) | ||||
| Old Names | [Vale International Group Ltd, Vale S.A.] | ||||
| Business Concentration | Metals & 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 | |||||
Debt LevelsVale SA can leverage 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.
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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 64,616 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 42.88 B. Vale SA ADR conducts business under Metals & Mining sector and is part of Materials industry. The entity has 4.27 B outstanding shares of which 148.66 M shares are at this time shorted by private and institutional investors with about 3.82 trading days to cover.
Vale SA ADR currently holds about 28.61 B in cash with 13.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.3.
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Ownership AllocationVale SA ADR shows a total of 4.27 Billion outstanding shares. About 84.29 % of Vale SA outstanding shares are held by general public with 0.04 (%) owned by insiders and only 15.67 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Vale Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Bank Of America Corp | 2024-12-31 | 12.6 M | |
| Itau Unibanco Holding Sa | 2024-09-30 | 12.1 M | |
| Orbis Allan Gray Ltd | 2024-12-31 | 11.8 M | |
| Mondrian Investment Partners Ltd | 2024-12-31 | 11.8 M | |
| Massachusetts Financial Services Company | 2024-12-31 | 11.5 M | |
| State Street Corp | 2024-12-31 | 10.7 M | |
| Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 10 M | |
| Robeco Institutional Asset Management Bv | 2024-12-31 | 9.7 M | |
| Susquehanna International Group, Llp | 2024-12-31 | 9.6 M | |
| Fmr Inc | 2024-12-31 | 47.2 M | |
| Blackrock Inc | 2024-12-31 | 35.4 M |
Vale SA Historical Income Statement
Vale Stock Against Markets
Vale SA Corporate Directors
| Toshiya Asahi | Director | Profile | |
| Sandra Guerra | Independent Director | Profile | |
| Eduardo Guardia | Director | Profile | |
| Thiago CFA | Director Relations | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 1.38 | Earnings Share 1.44 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
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.