VALE ON (Brazil) Quote Today

VALE3
  

BRL 69.10  0.80  1.17%   

Market Performance
0 of 100
Odds Of Distress
Less than 36
VALE ON is selling at 69.10 as of the 16th of August 2022; that is 1.17 percent up since the beginning of the trading day. The stock's lowest day price was 68.3. VALE ON has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for VALE ON NM are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of July 2021 and ending today, the 16th of August 2022. 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 4.59 B outstanding shares. More on VALE ON NM
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VALE ON 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. VALE ON's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VALE ON or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
VALE ON NM generated a negative expected return over the last 90 days
CEOMurilo Ferreira
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 ON's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
VALE ON NM (VALE3) is traded on Sao Paolo Stock Exchange in Brazil and employs 74,316 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 332.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VALE ON's market, we take the total number of its shares issued and multiply it by VALE ON'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 ON NM operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 4.59 B outstanding shares. VALE ON NM has accumulated 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.
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Ownership
VALE ON NM shows a total of four billion five hundred ninety million outstanding shares. 30% of VALE ON NM 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. Therefore, institutional investors are subject to different rules and regulation 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 about to change. Please note that no matter how much assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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VALE3 Stock Price Odds Analysis

What are VALE ON's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of VALE ON jumping above the current price in 90 days from now is about 71.43%. The VALE ON NM probability density function shows the probability of VALE ON stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon VALE ON has a beta of 0.1848. This entails as returns on the market go up, VALE ON average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VALE ON NM will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. VALE ON NM is significantly underperforming DOW.
  Odds Below 69.1HorizonTargetOdds Above 69.1
28.44%90 days
 69.10 
71.43%
Based on a normal probability distribution, the odds of VALE ON to move above the current price in 90 days from now is about 71.43 (This VALE ON NM probability density function shows the probability of VALE3 Stock to fall within a particular range of prices over 90 days) .

VALE ON NM Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. VALE ON market risk premium is the additional return an investor will receive from holding VALE ON 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 ON. 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 ON's alpha and beta are two of the key measurements used to evaluate VALE ON's performance over the market, the standard measures of volatility play an important role as well.

VALE3 Stock Against Markets

Picking the right benchmark for VALE ON 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 ON 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 ON is critical whether you are bullish or bearish towards VALE ON NM 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 ON without increasing your portfolio risk or giving up 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 ON Corporate Directors

VALE ON corporate directors refer to members of a VALE ON board of directors. The board of directors generally takes responsibility for the VALE ON'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 ON's board members must vote for the resolution. The VALE ON 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
Marcus Severini - Director of Controlling Department, Member of the Executive BoardProfile

Invested in VALE ON NM?

You need to understand the risk of investing before taking a position in VALE ON. The danger of trading VALE ON NM 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 ON 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 ON. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VALE ON NM 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.
Also, please take a look at World Market Map. Note that the VALE ON NM information on this page should be used as a complementary analysis to other VALE ON's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for VALE3 Stock analysis

When running VALE ON NM price analysis, check to measure VALE ON'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 ON is operating at the current time. Most of VALE ON's value examination focuses on studying past and present price action to predict the probability of VALE ON's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VALE ON's price. Additionally, you may evaluate how the addition of VALE ON to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between VALE ON's value and its price as these two are different measures arrived at by different means. Investors typically determine VALE ON value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VALE ON'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.