Vale SA Net Worth

Vale SA Net Worth Breakdown

  VALE
The net worth of Vale SA ADR is the difference between its total assets and liabilities. Vale SA's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Vale SA's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Vale SA's net worth can be used as a measure of its financial health and stability which can help investors to decide if Vale SA is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Vale SA ADR stock.

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

38.85 Billion

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

3.04 Billion

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   Valuation

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.

Current Price

Vale SA Market Quote on 18th of March 2025

Low Price9.87Odds
High Price10.11Odds

10.08

Target Price

Analyst Consensus On Vale SA Target Price

Low Estimate11.94Odds
High Estimate14.56Odds

13.1165

Historical Lowest Forecast  11.94 Target Price  13.12 Highest Forecast  14.56
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

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 Corp2024-12-31
12.6 M
Orbis Allan Gray Ltd2024-12-31
11.8 M
Mondrian Investment Partners Ltd2024-12-31
11.8 M
Massachusetts Financial Services Company2024-12-31
11.5 M
State Street Corp2024-12-31
10.7 M
Connor Clark & Lunn Inv Mgmt Ltd2024-12-31
10 M
Robeco Institutional Asset Management Bv2024-12-31
9.7 M
Susquehanna International Group, Llp2024-12-31
9.6 M
Jpmorgan Chase & Co2024-12-31
8.8 M
Fmr Inc2024-12-31
47.2 M
Blackrock Inc2024-12-31
35.4 M
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.

Market Cap

28.48 Billion

Project Vale SA's profitablity

Last ReportedProjected 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 
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.
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 ReportedProjected 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 Value66.7 B38.9 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
206 B
Quarterly Revenue Growth
(0.08)
Revenue Per Share
48.19
Return On Equity
0.1477

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 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.
Last Reported EPS
0.2
0.44
Lowest
Expected EPS
0.3842
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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
2444.11%
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
2025-02-20
2024-12-310.51610.201-0.315161 
2024-10-24
2024-09-300.460.560.121 
2024-07-25
2024-06-300.450.650.244 
2024-04-24
2024-03-310.460.39-0.0715 
2024-02-23
2023-12-310.960.56-0.441 
2023-10-26
2023-09-300.620.660.04
2023-07-27
2023-06-300.560.2-0.3664 
2023-04-26
2023-03-310.520.41-0.1121 
2023-02-16
2022-12-310.610.820.2134 
2022-10-27
2022-09-300.560.980.4275 
2022-07-28
2022-06-300.811.320.5162 
2022-04-26
2022-03-310.850.930.08
2022-02-26
2021-12-310.861.110.2529 
2021-10-28
2021-09-301.120.76-0.3632 
2021-07-28
2021-06-301.51.49-0.01
2021-04-26
2021-03-311.051.090.04
2021-02-23
2020-12-310.960.17-0.7982 
2020-10-28
2020-09-300.690.59-0.114 
2020-07-29
2020-06-300.270.23-0.0414 
2020-04-29
2020-03-310.180.07-0.1161 
2020-02-28
2019-12-310.38-0.12-0.5131 
2019-10-28
2019-09-300.510.36-0.1529 
2019-07-31
2019-06-300.550.32-0.2341 
2019-05-14
2019-03-310.390.560.1743 
2019-03-27
2018-12-310.520.730.2140 
2018-10-24
2018-09-300.390.27-0.1230 
2018-07-25
2018-06-300.260.01-0.2596 
2018-04-25
2018-03-310.360.3-0.0616 
2018-02-27
2017-12-310.290.360.0724 
2017-10-26
2017-09-300.330.40.0721 
2017-07-27
2017-06-300.170.180.01
2017-04-27
2017-03-310.470.480.01
2017-02-23
2016-12-310.270.1-0.1762 
2016-10-27
2016-09-300.160.190.0318 
2016-07-28
2016-06-300.220.21-0.01
2016-04-28
2016-03-310.040.340.3750 
2016-02-25
2015-12-31-0.01-1.66-1.6516500 
2015-10-22
2015-09-30-0.06-0.41-0.35583 
2015-07-30
2015-06-300.040.330.29725 
2015-04-30
2015-03-31-0.12-0.13-0.01
2015-02-26
2014-12-310.19-0.05-0.24126 
2014-10-30
2014-09-300.290.13-0.1655 
2014-07-31
2014-06-300.450.38-0.0715 
2014-04-30
2014-03-310.540.4-0.1425 
2014-02-27
2013-12-310.650.62-0.03
2013-11-06
2013-09-300.640.720.0812 
2013-08-07
2013-06-300.420.640.2252 
2013-04-24
2013-03-310.570.60.03
2013-02-27
2012-12-310.440.38-0.0613 
2012-10-24
2012-09-300.490.32-0.1734 
2012-07-25
2012-06-300.750.68-0.07
2012-04-25
2012-03-310.750.74-0.01
2012-02-15
2011-12-310.970.9-0.07
2011-10-26
2011-09-301.230.94-0.2923 
2011-07-29
2011-06-301.41.21-0.1913 
2011-05-12
2011-03-311.121.290.1715 
2011-02-24
2010-12-310.981.120.1414 
2010-10-27
2010-09-301.031.130.1
2010-07-29
2010-06-300.740.7-0.04
2010-05-06
2010-03-310.320.3-0.02
2010-02-10
2009-12-310.310.28-0.03
2009-10-28
2009-09-300.330.31-0.02
2009-07-29
2009-06-300.290.15-0.1448 
2009-05-06
2009-03-310.330.26-0.0721 
2009-02-19
2008-12-310.540.26-0.2851 
2008-10-23
2008-09-300.640.940.346 
2008-08-06
2008-06-300.951.040.09
2008-04-24
2008-03-310.520.41-0.1121 
2008-02-28
2007-12-310.550.52-0.03
2007-10-25
2007-09-300.510.60.0917 
2007-07-31
2007-06-300.690.850.1623 
2007-05-03
2007-03-310.560.46-0.117 
2007-03-07
2006-12-310.470.45-0.02
2006-11-08
2006-09-300.340.40.0617 
2006-08-02
2006-06-300.350.390.0411 
2006-05-10
2006-03-310.320.26-0.0618 
2006-03-06
2005-12-310.240.260.02
2005-11-14
2005-09-300.290.28-0.01
2005-08-08
2005-06-300.340.350.01
2005-05-11
2005-03-310.180.15-0.0316 
2005-03-21
2004-12-310.160.160.0
2004-11-12
2004-09-300.20.210.01
2004-08-12
2004-06-300.090.110.0222 
2004-05-12
2004-03-310.090.090.0
2004-03-24
2003-12-310.10.06-0.0440 
2003-11-12
2003-09-300.070.10.0342 
2003-08-14
2003-06-300.120.1-0.0216 
2003-05-15
2003-03-310.110.08-0.0327 
2003-02-26
2002-12-310.130.12-0.01
2002-11-14
2002-09-30-0.04-0.030.0125 
2002-08-14
2002-06-300.050.0072-0.042885 
2002-05-15
2002-03-310.050.060.0120 
2002-03-27
2001-12-310.080.06-0.0225 
2001-07-19
2001-06-300.060.05-0.0116 
2001-05-10
2001-03-310.050.070.0240 
1999-03-03
1998-12-310.040.080.04100 
1997-03-21
1996-12-310.010.030.02200 
1996-11-04
1996-09-300.010.020.01100 
1996-04-26
1996-03-310.010.050.04400 
1996-02-21
1995-12-310.010.030.02200 

Vale SA Corporate Directors

Toshiya AsahiDirectorProfile
Sandra GuerraIndependent DirectorProfile
Eduardo GuardiaDirectorProfile
Thiago CFADirector RelationsProfile
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 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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
48.19
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.