Vale SA Stock Quote Today

VALE
 Stock
  

USD 15.17  0.05  0.33%   

Market Performance
8 of 100
Odds Of Distress
Less than 10
Vale SA is trading at 15.17 as of the 29th of November 2022, a 0.33% increase since the beginning of the trading day. The stock's lowest day price was 14.96. Vale SA has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Vale SA ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2021 and ending today, the 29th of November 2022. Click here to learn more.
CUSIP
91912E105
Fiscal Year End
December
Business Domain
Materials
IPO Date
21st of March 2002
Category
Basic Materials
Classification
Materials
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 SA operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange.. The company has 4.84 B outstanding shares of which 54.56 M shares are at this time shorted by private and institutional investors with about 1.18 trading days to cover. More on Vale SA ADR

Moving together with Vale SA

+0.64GLCNFGlencore Internation Earnings Call  This WeekPairCorr
+0.68GEOGeo Group Normal TradingPairCorr

Vale SA 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.
Vale SA ADR has very high historical volatility over the last 90 days
CEOMurilo Ferreira
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering Vale SA report their recommendations after researching Vale SA's financial statements, talking to executives and customers, or listening in on Vale SA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vale SA ADR. The Vale SA consensus assessment is calculated by taking the average forecast from all of the analysts covering Vale SA.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vale SA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Vale SA ADR (VALE) is traded on New York Stock Exchange in USA and employs 74,316 people. The company currently falls under 'Large-Cap' category with current market capitalization of 72.23 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 these looking for more risk prefer small-cap and mid-cap equities. Vale SA ADR conducts business under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 4.84 B outstanding shares of which 54.56 M shares are at this time shorted by private and institutional investors with about 1.18 trading days to cover. Vale SA ADR currently holds about 38.62 B in cash with 89.17 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.41.
Check Vale SA Probability Of Bankruptcy
Ownership
Vale SA maintains a total of 4.84 Billion outstanding shares. About 78.0 % of Vale SA outstanding shares are held by regular investors with 0.01 (%) owned by insiders and only 22.05 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Vale SA Ownership Details

Vale SA Stock Price Odds Analysis

What are Vale SA's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Vale SA jumping above the current price in 90 days from now is about 5.96%. The Vale SA ADR probability density function shows the probability of Vale SA stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Vale SA has a beta of 0.7306. This entails as returns on the market go up, Vale SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vale SA ADR will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2027, implying that it can generate a 0.2 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 15.17HorizonTargetOdds Above 15.17
93.98%90 days
 15.17 
5.96%
Based on a normal probability distribution, the odds of Vale SA to move above the current price in 90 days from now is about 5.96 (This Vale SA ADR probability density function shows the probability of Vale SA Stock to fall within a particular range of prices over 90 days) .

Vale SA Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Vale SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vale SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vale SA's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares473.6 K6.6 M
Zweigdimenna Associates LlcCommon Shares473.6 K6.6 M
View Vale SA Diagnostics

Vale SA ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vale SA market risk premium is the additional return an investor will receive from holding Vale SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vale SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

Vale SA Stock Against Markets

Picking the right benchmark for Vale SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vale SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vale SA is critical whether you are bullish or bearish towards Vale SA ADR at a given time.

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.

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Vale SA Corporate Directors

Vale SA corporate directors refer to members of a Vale SA board of directors. The board of directors generally takes responsibility for the Vale SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vale SA's board members must vote for the resolution. The Vale SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Toshiya Asahi - DirectorProfile
Motomu Takahashi - DirectorProfile
Sandra Guerra - Independent DirectorProfile
Rogerio Nogueira - Investors Relations and Controller DirectorProfile

Invested in Vale SA ADR?

The danger of trading Vale SA ADR is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vale SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vale SA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vale SA ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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Is Vale SA's industry 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 SA 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 YOY
0.29
Market Capitalization
71 B
Quarterly Revenue Growth YOY
(0.19) 
Return On Assets
0.15
Return On Equity
0.52
The market value of Vale SA ADR is measured differently than its book value, which is the value of Vale SA 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 Vale SA value 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.