Vale SA (Brazil) Today
| VALE3 Stock | BRL 58.13 0.70 1.22% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vale SA is selling for under 58.13 as of the 28th of November 2024; that is 1.22% up since the beginning of the trading day. The stock's lowest day price was 57.6. Vale SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vale SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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 ON operates under Other Industrial Metals Mining classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 4.64 B outstanding shares. More on Vale SA
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Vale Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vale SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vale SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Dan Conrado |
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Vale SA (VALE3) is traded on Sao Paulo Exchange in Brazil and employs 56 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 401.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vale SA's market, we take the total number of its shares issued and multiply it by Vale SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vale SA operates under Metals & Mining sector and is part of Materials industry. The entity has 4.64 B outstanding shares.
Vale SA has accumulated about 65.41 B in cash with 25.68 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.41.
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Ownership AllocationVale SA shows a total of 4.64 Billion outstanding shares. 30% of Vale SA outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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 SA Risk Profiles
Although Vale SA's alpha and beta are two of the key measurements used to evaluate Vale SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.56 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.26 |
Vale Stock Against Markets
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Vale SA Corporate Directors
| Toshiya Asahi | Director | Profile | |
| Sandra Guerra | Independent Director | Profile | |
| Eduardo Guardia | Director | Profile | |
| Alexandre Pereira | Executive Director of Business Support | Profile |
Additional Tools for Vale Stock Analysis
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.