Vale Sa Stock Net Asset
| CVLC Stock | EUR 9.65 0.08 0.82% |
Fundamental analysis of Vale SA allows traders to better anticipate movements in Vale SA's stock price by examining its financial health and performance throughout various phases of its business cycle.
Vale |
Vale SA Company Net Asset Analysis
Vale SA's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Vale SA Net Asset | 86.89 B |
Most of Vale SA's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vale SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Vale SA has a Net Asset of 86.89 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Industrial Metals & Minerals industry. The net asset for all Germany stocks is notably lower than that of the firm.
Vale Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vale SA's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vale SA could also be used in its relative valuation, which is a method of valuing Vale SA by comparing valuation metrics of similar companies.Vale SA is currently under evaluation in net asset category among its peers.
Vale Fundamentals
| Return On Equity | 0.46 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 84.4 B | |||
| Shares Outstanding | 4.62 B | |||
| Shares Owned By Insiders | 10.89 % | |||
| Shares Owned By Institutions | 42.02 % | |||
| Price To Earning | 18.06 X | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 43.84 B | |||
| Gross Profit | 19.81 B | |||
| EBITDA | 23.85 B | |||
| Net Income | 18.79 B | |||
| Cash And Equivalents | 5.47 B | |||
| Cash Per Share | 1.07 X | |||
| Total Debt | 14.95 B | |||
| Debt To Equity | 53.40 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 8.00 X | |||
| Cash Flow From Operations | 11.48 B | |||
| Earnings Per Share | 3.44 X | |||
| Price To Earnings To Growth | 10.47 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.76 | |||
| Market Capitalization | 76.21 B | |||
| Total Asset | 86.89 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 86.89 B | |||
| Last Dividend Paid | 0.73 |
About Vale SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vale SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vale SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vale SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.