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 10.08 and 13.12, 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 41.88 B.

Project Vale SA's profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

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Evaluate Vale SA's management efficiency

Vale SA ADR has return on total asset (ROA) of 0.0763 % which means that it generated a profit of $0.0763 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1477 %, meaning that it created $0.1477 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 Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 12.2 B, whereas Other Current Assets are forecasted to decline to about 971.3 M.

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 0.3842 with the future projection ranging from a low of 0.4377 to a high of 0.5. 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

Vale SA Corporate Directors

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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Largest Other Industrial Metals & Mining Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details