Vale Sa Adr Stock Performance
| VALE Stock | USD 9.77 0.04 0.41% |
Vale SA has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vale SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vale SA is expected to be smaller as well. Vale SA ADR right now has a risk of 1.83%. Please validate Vale SA treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Vale SA will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vale SA ADR are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak essential indicators, Vale SA may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (0.36) | Five Day Return (2.10) | Year To Date Return 10.02 | Ten Year Return 80.59 | All Time Return 334.22 |
Forward Dividend Yield 0.1419 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.38 | Dividend Date 2025-03-21 |
1 | VALE Shows Bearish Sentiment with Significant Put Activity VALE Stock News | 05/12/2025 |
2 | Gold Stocks To Consider June 26th | 06/27/2025 |
3 | Spark Strengthens Board with Brazil-Based Lithium Expert Dr. Fernando Tallarico and Audit Committee Chair Sead Hamzagic | 07/02/2025 |
4 | VALE S.A. Falls More Steeply Than Broader Market What Investors Need to Know | 07/07/2025 |
5 | Vale Cuts 2025 Iron Ore Pellet Forecast Amid Market Oversupply | 07/09/2025 |
6 | Best Electric Vehicle Stocks To Follow Now July 8th | 07/11/2025 |
7 | Gold Stocks To Watch Today July 14th | 07/14/2025 |
8 | Vale Sees Increased Bullish Options Activity VALE Stock News | 07/15/2025 |
9 | Here is What to Know Beyond Why VALE S.A. is a Trending Stock | 07/17/2025 |
| Begin Period Cash Flow | 3.6 B | |
| Total Cashflows From Investing Activities | -5.4 B |
Vale SA Relative Risk vs. Return Landscape
If you would invest 912.00 in Vale SA ADR on April 21, 2025 and sell it today you would earn a total of 65.00 from holding Vale SA ADR or generate 7.13% return on investment over 90 days. Vale SA ADR is currently generating 0.1257% in daily expected returns and assumes 1.8271% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Vale, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vale SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vale SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vale SA ADR, and traders can use it to determine the average amount a Vale SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0688
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| Cash | Small Risk | VALE | High Risk | Huge Risk |
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vale SA is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vale SA by adding it to a well-diversified portfolio.
Vale SA Fundamentals Growth
Vale Stock prices reflect investors' perceptions of the future prospects and financial health of Vale SA, and Vale SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vale Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0776 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 55.72 B | ||||
| Shares Outstanding | 4.27 B | ||||
| Price To Earning | 4.25 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 37.54 B | ||||
| Gross Profit | 74.99 B | ||||
| EBITDA | 12.94 B | ||||
| Net Income | 6.7 B | ||||
| Cash And Equivalents | 28.61 B | ||||
| Cash Per Share | 6.30 X | ||||
| Total Debt | 17.74 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.07 X | ||||
| Book Value Per Share | 47.34 X | ||||
| Cash Flow From Operations | 9.37 B | ||||
| Earnings Per Share | 1.38 X | ||||
| Market Capitalization | 42.63 B | ||||
| Total Asset | 80.25 B | ||||
| Retained Earnings | 18.58 B | ||||
| Working Capital | 391 M | ||||
| Current Asset | 11.43 B | ||||
| Current Liabilities | 10.44 B | ||||
About Vale SA Performance
By analyzing Vale SA's fundamental ratios, stakeholders can gain valuable insights into Vale SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vale SA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vale SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.12 | 59.61 | |
| Return On Tangible Assets | 0.09 | 0.11 | |
| Return On Capital Employed | 0.16 | 0.13 | |
| Return On Assets | 0.08 | 0.10 | |
| Return On Equity | 0.18 | 0.23 |
Things to note about Vale SA ADR performance evaluation
Checking the ongoing alerts about Vale SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vale SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vale SA ADR is unlikely to experience financial distress in the next 2 years | |
| Latest headline from zacks.com: Here is What to Know Beyond Why VALE S.A. is a Trending Stock |
- Analyzing Vale SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vale SA's stock is overvalued or undervalued compared to its peers.
- Examining Vale SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vale SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vale SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vale SA's stock. These opinions can provide insight into Vale SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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