Vale SA (Spain) Today
| XVALO Stock | EUR 9.75 0.21 2.11% |
PerformanceInsignificant
| Odds Of DistressLow
|
Vale SA is selling at 9.75 as of the 26th of February 2025; that is 2.11% down since the beginning of the trading day. The stock's lowest day price was 9.7. Vale SA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant 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.
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. COMPANHIA VALE operates under Industrial Metals Minerals classification in Spain and is traded on Madrid SE C.A.T.S... The company has 4.64 B outstanding shares. More on Vale SA
Moving together with Vale Stock
Moving against Vale Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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.
| Business Concentration | Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Vale SA (XVALO) is traded on Madrid Exchange in Spain and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 73.51 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 Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 4.64 B outstanding shares.
Vale SA has accumulated about 6.47 B in cash with 12.46 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25.
Check Vale SA Probability Of Bankruptcy
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.
Check Vale Ownership Details
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 | 1.11 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 |
Vale Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vale SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Vale SA Corporate Management
Elected by the shareholders, the Vale SA's board of directors comprises two types of representatives: Vale SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vale. The board's role is to monitor Vale SA's management team and ensure that shareholders' interests are well served. Vale SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vale SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gustavo Pimenta | CFO Fin | Profile | |
| Carlos Medeiros | Ex Excellence | Profile | |
| Murilo Muller | Controllership Accountant | Profile | |
| Alexandre Pereira | Exec Solutions | Profile | |
| Ivan Fadel | Head Relations | Profile | |
| Luciano Pires | Exec Transformation | Profile | |
| Marina Quental | Ex People | Profile |
Other Information on Investing in Vale Stock
Vale SA financial ratios help investors to determine whether Vale Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vale with respect to the benefits of owning Vale SA security.