Vale S.A. (VALE) |
13.735 0.125 (0.92%)
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06-06 15:51 |
Open: |
13.74 |
Pre. Close: |
13.61 |
High:
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13.92 |
Low:
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13.715 |
Volume:
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21,078,197 |
Market Cap:
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60,838(M) |
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Technical analysis |
as of: 2023-06-06 3:22:22 PM |
Short-term rate:
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Stoxline posted a BUY today, same as yesterday. Upward movement continues. |
Mid-term rate:
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Target: |
Six months: 16.69 One year: 19.49  |
Support: |
Support1: 13.18 Support2: 12.51 |
Resistance: |
Resistance1: 14.28 Resistance2: 16.69  |
Pivot: |
13.43  |
Moving Average: |
MA(5): 13.34 MA(20): 13.56 
MA(100): 15.7 MA(250): 14.91  |
MACD: |
MACD(12,26): -0.3 Signal(9): -0.4  |
Stochastic oscillator: |
%K(14,3): 67.1 %D(3): 52.3  |
RSI: |
RSI(14): 49.8  |
52-week: |
High: 19.3 Low: 11.72 |
Average Vol(K): |
3-Month: 23,740 (K) 10-Days: 26,791 (K) |
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Price, moving averages and Bollinger Bands |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ VALE ] has closed below upper band by 34.2%. Bollinger Bands are 8.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
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Stock Price Prediction |
Update at 5:00pm EST |
If tomorrow:
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Open lower
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Open higher
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High:
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13.79 - 13.87 |
13.87 - 13.95 |
Low:
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13.36 - 13.44 |
13.44 - 13.52 |
Close:
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13.49 - 13.62 |
13.62 - 13.75 |
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Company Description |
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. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferrous products; and provides related logistic services. The Base Metals segment produces and extracts nickel and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio de Janeiro, Brazil. |
Headline News |
Tue, 06 Jun 2023 RBC Capital Upgrades Vale S.A. (VALE) to Outperform - StreetInsider.com
Mon, 05 Jun 2023 VALE S.A. (VALE) Dips More Than Broader Markets: What You ... - Nasdaq
Mon, 05 Jun 2023 Should You Sell Vale SA (VALE) Stock Monday Morning? - InvestorsObserver
Thu, 01 Jun 2023 Guru Fundamental Report for VALE - Nasdaq
Thu, 01 Jun 2023 Should You Accumulate Vale SA (VALE) Stock Thursday Morning? - InvestorsObserver
Thu, 01 Jun 2023 Vale S A : Samarco's Judicial Reorganization plan reaches agreement for its approval of debt restructuring - Form 6-K - Marketscreener.com
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Financial Analysis |
Price to Book Value: |
Outperform |
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Price to Earnings: |
Outperform |
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Discounted cash flow: |
Outperform |
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Return on Assets: |
Neutral |
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Return on Equity: |
Outperform |
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Debt to Equity: |
Outperform |
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
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Free Technical Analysis Charts
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Stock Basics & Statistics |
Exchange: NYSE |
Sector: Basic Materials |
Industry: Other Industrial Metals & Mining |
Shares Out. |
4,430 (M) |
Shares Float |
3,990 (M) |
% Held by Insiders
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0 (%) |
% Held by Institutions
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21.3 (%) |
Shares Short
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49,590 (K) |
Shares Short P.Month
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41,240 (K) |
Stock Financials |
EPS
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3.18 |
EPS Est Next Qtl
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0 |
EPS Est This Year
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0 |
EPS Est Next Year
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0 |
Book Value (p.s.)
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42.72 |
Profit Margin (%)
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38.5 |
Operating Margin (%)
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38.4 |
Return on Assets (ttm)
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11.5 |
Return on Equity (ttm)
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38.4 |
Qtrly Rev. Growth
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-22.8 |
Gross Profit (p.s.)
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23.09 |
Sales Per Share
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48.22 |
EBITDA (p.s.)
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21.88 |
Qtrly Earnings Growth
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-55.5 |
Operating Cash Flow
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63,400 (M) |
Levered Free Cash Flow
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35,050 (M) |
Stock Valuations |
PE Ratio
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4.31 |
PEG Ratio
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-0.3 |
Price to Book value
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0.32 |
Price to Sales
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0.28 |
Price to Cash Flow
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0.95 |
Stock Dividends |
Dividend
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0 |
Forward Dividend
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0 |
Dividend Yield
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0% |
Dividend Pay Date
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Invalid DateTime. |
Ex-Dividend Date
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Invalid DateTime. |
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