Vale Sa Stock Profit Margin
| VALEN Stock | MXN 180.79 1.21 0.66% |
Vale SA fundamentals help investors to digest information that contributes to Vale SA's financial success or failures. It also enables traders to predict the movement of Vale Stock. The fundamental analysis module provides a way to measure Vale SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vale SA stock.
Vale |
Vale SA Company Profit Margin Analysis
Vale SA's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Vale SA Profit Margin | 0.45 % |
Most of Vale SA's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Vale SA has a Profit Margin of 0.4502%. This is 107.57% lower than that of the Basic Materials sector and 79.25% lower than that of the Industrial Metals & Minerals industry. The profit margin for all Mexico stocks is 135.45% lower than that of the firm.
Vale Profit Margin 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 Profit Margin 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 rated third in profit margin category among its peers.
Vale Fundamentals
| Return On Equity | 0.52 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 1.74 T | |||
| Shares Outstanding | 5.13 B | |||
| Shares Owned By Insiders | 0.01 % | |||
| Shares Owned By Institutions | 22.48 % | |||
| Price To Earning | 387.81 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 6.94 X | |||
| Revenue | 54.5 B | |||
| Gross Profit | 176.26 B | |||
| EBITDA | 34.02 B | |||
| Net Income | 121.23 B | |||
| Cash And Equivalents | 6.47 B | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 11.15 B | |||
| Debt To Equity | 53.40 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 39.52 X | |||
| Cash Flow From Operations | 136.77 B | |||
| Earnings Per Share | 91.44 X | |||
| Price To Earnings To Growth | 10.73 X | |||
| Number Of Employees | 48 | |||
| Beta | 0.76 | |||
| Market Capitalization | 1.59 T | |||
| Total Asset | 89.44 B | |||
| Retained Earnings | 8.28 B | |||
| Working Capital | 20.74 B | |||
| Current Asset | 61.3 B | |||
| Current Liabilities | 40.57 B | |||
| Z Score | 85.2 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 89.44 B | |||
| Last Dividend Paid | 7.29 |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.