Vale SA Net Worth
Vale SA Net Worth Breakdown | VALE |
Vale SA Net Worth Analysis
Vale SA's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Vale SA's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Vale SA's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Vale SA's net worth analysis. One common approach is to calculate Vale SA's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Vale SA's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Vale SA's net worth. This approach calculates the present value of Vale SA's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Vale SA's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Vale SA's net worth. This involves comparing Vale SA's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Vale SA's net worth relative to its peers.
Enterprise Value |
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To determine if Vale SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vale SA's net worth research are outlined below:
Vale SA ADR is unlikely to experience financial distress in the next 2 years | |
Latest headline from zacks.com: VALE S.A. Stock Dips While Market Gains Key Facts |
Vale SA Quarterly Good Will |
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Vale SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vale SA ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vale SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Vale SA Target Price Consensus
Vale target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Vale SA's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
24 | Buy |
Most Vale analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Vale stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Vale SA ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVale 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.Target Price
Analyst Consensus On Vale SA Target Price
Know Vale SA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vale SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vale SA ADR backward and forwards among themselves. Vale SA's institutional investor refers to the entity that pools money to purchase Vale SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bank Of America Corp | 2024-12-31 | 12.6 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 | Jpmorgan Chase & Co | 2024-12-31 | 8.8 M | Fmr Inc | 2024-12-31 | 47.2 M | Blackrock Inc | 2024-12-31 | 35.4 M |
Follow Vale SA's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 41.88 B.Market Cap |
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Project Vale SA's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.10 | 0.11 | |
Return On Capital Employed | 0.16 | 0.13 | |
Return On Assets | 0.10 | 0.10 | |
Return On Equity | 0.20 | 0.23 |
When accessing Vale SA's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vale SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vale SA's profitability and make more informed investment decisions.
Please note, the presentation of Vale SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vale SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vale SA's management manipulating its earnings.
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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 8.45 | 5.96 | |
Tangible Book Value Per Share | 6.05 | 5.12 | |
Enterprise Value Over EBITDA | 4.83 | 5.20 | |
Price Book Value Ratio | 1.78 | 1.56 | |
Enterprise Value Multiple | 4.83 | 5.20 | |
Price Fair Value | 1.78 | 1.56 | |
Enterprise Value | 66.7 B | 38.9 B |
The decision-making processes within Vale SA are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 1.4225 | Revenue | Quarterly Revenue Growth (0.08) | Revenue Per Share | Return On Equity |
Vale SA Corporate Filings
14th of March 2025 Other Reports | ViewVerify | |
6K | 13th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
FWP | 25th of February 2025 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
18th of February 2025 Other Reports | ViewVerify |
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.Last Reported EPS
0.44 Lowest | Expected EPS | 0.50 Highest |
Vale SA Earnings Projection Consensus
Suppose the current estimates of Vale SA's value are higher than the current market price of the Vale SA stock. In this case, investors may conclude that Vale SA is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Vale SA's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
24 | 44.11% | 0.201 | 0.3842 | 1.44 |
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
Earnings surprises can significantly impact Vale SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-02-20 | 2024-12-31 | 0.5161 | 0.201 | -0.3151 | 61 | ||
2024-10-24 | 2024-09-30 | 0.46 | 0.56 | 0.1 | 21 | ||
2024-07-25 | 2024-06-30 | 0.45 | 0.65 | 0.2 | 44 | ||
2024-04-24 | 2024-03-31 | 0.46 | 0.39 | -0.07 | 15 | ||
2024-02-23 | 2023-12-31 | 0.96 | 0.56 | -0.4 | 41 | ||
2023-10-26 | 2023-09-30 | 0.62 | 0.66 | 0.04 | 6 | ||
2023-07-27 | 2023-06-30 | 0.56 | 0.2 | -0.36 | 64 | ||
2023-04-26 | 2023-03-31 | 0.52 | 0.41 | -0.11 | 21 | ||
2023-02-16 | 2022-12-31 | 0.61 | 0.82 | 0.21 | 34 | ||
2022-10-27 | 2022-09-30 | 0.56 | 0.98 | 0.42 | 75 | ||
2022-07-28 | 2022-06-30 | 0.81 | 1.32 | 0.51 | 62 | ||
2022-04-26 | 2022-03-31 | 0.85 | 0.93 | 0.08 | 9 | ||
2022-02-26 | 2021-12-31 | 0.86 | 1.11 | 0.25 | 29 | ||
2021-10-28 | 2021-09-30 | 1.12 | 0.76 | -0.36 | 32 | ||
2021-07-28 | 2021-06-30 | 1.5 | 1.49 | -0.01 | 0 | ||
2021-04-26 | 2021-03-31 | 1.05 | 1.09 | 0.04 | 3 | ||
2021-02-23 | 2020-12-31 | 0.96 | 0.17 | -0.79 | 82 | ||
2020-10-28 | 2020-09-30 | 0.69 | 0.59 | -0.1 | 14 | ||
2020-07-29 | 2020-06-30 | 0.27 | 0.23 | -0.04 | 14 | ||
2020-04-29 | 2020-03-31 | 0.18 | 0.07 | -0.11 | 61 | ||
2020-02-28 | 2019-12-31 | 0.38 | -0.12 | -0.5 | 131 | ||
2019-10-28 | 2019-09-30 | 0.51 | 0.36 | -0.15 | 29 | ||
2019-07-31 | 2019-06-30 | 0.55 | 0.32 | -0.23 | 41 | ||
2019-05-14 | 2019-03-31 | 0.39 | 0.56 | 0.17 | 43 | ||
2019-03-27 | 2018-12-31 | 0.52 | 0.73 | 0.21 | 40 | ||
2018-10-24 | 2018-09-30 | 0.39 | 0.27 | -0.12 | 30 | ||
2018-07-25 | 2018-06-30 | 0.26 | 0.01 | -0.25 | 96 | ||
2018-04-25 | 2018-03-31 | 0.36 | 0.3 | -0.06 | 16 | ||
2018-02-27 | 2017-12-31 | 0.29 | 0.36 | 0.07 | 24 | ||
2017-10-26 | 2017-09-30 | 0.33 | 0.4 | 0.07 | 21 | ||
2017-07-27 | 2017-06-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2017-04-27 | 2017-03-31 | 0.47 | 0.48 | 0.01 | 2 | ||
2017-02-23 | 2016-12-31 | 0.27 | 0.1 | -0.17 | 62 | ||
2016-10-27 | 2016-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2016-07-28 | 2016-06-30 | 0.22 | 0.21 | -0.01 | 4 | ||
2016-04-28 | 2016-03-31 | 0.04 | 0.34 | 0.3 | 750 | ||
2016-02-25 | 2015-12-31 | -0.01 | -1.66 | -1.65 | 16500 | ||
2015-10-22 | 2015-09-30 | -0.06 | -0.41 | -0.35 | 583 | ||
2015-07-30 | 2015-06-30 | 0.04 | 0.33 | 0.29 | 725 | ||
2015-04-30 | 2015-03-31 | -0.12 | -0.13 | -0.01 | 8 | ||
2015-02-26 | 2014-12-31 | 0.19 | -0.05 | -0.24 | 126 | ||
2014-10-30 | 2014-09-30 | 0.29 | 0.13 | -0.16 | 55 | ||
2014-07-31 | 2014-06-30 | 0.45 | 0.38 | -0.07 | 15 | ||
2014-04-30 | 2014-03-31 | 0.54 | 0.4 | -0.14 | 25 | ||
2014-02-27 | 2013-12-31 | 0.65 | 0.62 | -0.03 | 4 | ||
2013-11-06 | 2013-09-30 | 0.64 | 0.72 | 0.08 | 12 | ||
2013-08-07 | 2013-06-30 | 0.42 | 0.64 | 0.22 | 52 | ||
2013-04-24 | 2013-03-31 | 0.57 | 0.6 | 0.03 | 5 | ||
2013-02-27 | 2012-12-31 | 0.44 | 0.38 | -0.06 | 13 | ||
2012-10-24 | 2012-09-30 | 0.49 | 0.32 | -0.17 | 34 | ||
2012-07-25 | 2012-06-30 | 0.75 | 0.68 | -0.07 | 9 | ||
2012-04-25 | 2012-03-31 | 0.75 | 0.74 | -0.01 | 1 | ||
2012-02-15 | 2011-12-31 | 0.97 | 0.9 | -0.07 | 7 | ||
2011-10-26 | 2011-09-30 | 1.23 | 0.94 | -0.29 | 23 | ||
2011-07-29 | 2011-06-30 | 1.4 | 1.21 | -0.19 | 13 | ||
2011-05-12 | 2011-03-31 | 1.12 | 1.29 | 0.17 | 15 | ||
2011-02-24 | 2010-12-31 | 0.98 | 1.12 | 0.14 | 14 | ||
2010-10-27 | 2010-09-30 | 1.03 | 1.13 | 0.1 | 9 | ||
2010-07-29 | 2010-06-30 | 0.74 | 0.7 | -0.04 | 5 | ||
2010-05-06 | 2010-03-31 | 0.32 | 0.3 | -0.02 | 6 | ||
2010-02-10 | 2009-12-31 | 0.31 | 0.28 | -0.03 | 9 | ||
2009-10-28 | 2009-09-30 | 0.33 | 0.31 | -0.02 | 6 | ||
2009-07-29 | 2009-06-30 | 0.29 | 0.15 | -0.14 | 48 | ||
2009-05-06 | 2009-03-31 | 0.33 | 0.26 | -0.07 | 21 | ||
2009-02-19 | 2008-12-31 | 0.54 | 0.26 | -0.28 | 51 | ||
2008-10-23 | 2008-09-30 | 0.64 | 0.94 | 0.3 | 46 | ||
2008-08-06 | 2008-06-30 | 0.95 | 1.04 | 0.09 | 9 | ||
2008-04-24 | 2008-03-31 | 0.52 | 0.41 | -0.11 | 21 | ||
2008-02-28 | 2007-12-31 | 0.55 | 0.52 | -0.03 | 5 | ||
2007-10-25 | 2007-09-30 | 0.51 | 0.6 | 0.09 | 17 | ||
2007-07-31 | 2007-06-30 | 0.69 | 0.85 | 0.16 | 23 | ||
2007-05-03 | 2007-03-31 | 0.56 | 0.46 | -0.1 | 17 | ||
2007-03-07 | 2006-12-31 | 0.47 | 0.45 | -0.02 | 4 | ||
2006-11-08 | 2006-09-30 | 0.34 | 0.4 | 0.06 | 17 | ||
2006-08-02 | 2006-06-30 | 0.35 | 0.39 | 0.04 | 11 | ||
2006-05-10 | 2006-03-31 | 0.32 | 0.26 | -0.06 | 18 | ||
2006-03-06 | 2005-12-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2005-11-14 | 2005-09-30 | 0.29 | 0.28 | -0.01 | 3 | ||
2005-08-08 | 2005-06-30 | 0.34 | 0.35 | 0.01 | 2 | ||
2005-05-11 | 2005-03-31 | 0.18 | 0.15 | -0.03 | 16 | ||
2005-03-21 | 2004-12-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2004-11-12 | 2004-09-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2004-08-12 | 2004-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2004-05-12 | 2004-03-31 | 0.09 | 0.09 | 0.0 | 0 | ||
2004-03-24 | 2003-12-31 | 0.1 | 0.06 | -0.04 | 40 | ||
2003-11-12 | 2003-09-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2003-08-14 | 2003-06-30 | 0.12 | 0.1 | -0.02 | 16 | ||
2003-05-15 | 2003-03-31 | 0.11 | 0.08 | -0.03 | 27 | ||
2003-02-26 | 2002-12-31 | 0.13 | 0.12 | -0.01 | 7 | ||
2002-11-14 | 2002-09-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2002-08-14 | 2002-06-30 | 0.05 | 0.0072 | -0.0428 | 85 | ||
2002-05-15 | 2002-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2002-03-27 | 2001-12-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2001-07-19 | 2001-06-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2001-05-10 | 2001-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
1999-03-03 | 1998-12-31 | 0.04 | 0.08 | 0.04 | 100 | ||
1997-03-21 | 1996-12-31 | 0.01 | 0.03 | 0.02 | 200 | ||
1996-11-04 | 1996-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
1996-04-26 | 1996-03-31 | 0.01 | 0.05 | 0.04 | 400 | ||
1996-02-21 | 1995-12-31 | 0.01 | 0.03 | 0.02 | 200 |
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.