| 11.484 0.004 (0.03%) | 10-04 10:44 | |||||||||||||
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| Short term |  |
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| Mid term |   |
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| Targets | 6-month : | 14.06 | 1-year : | 16.43 |
| Resists | First : | 12.04 | Second : | 14.06 |
| Pivot price | 11.14  |
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| Supports | First : | 10.68 | Second : | 9.85 |
| MAs | MA(5) : | 11.62 |
MA(20) : | 10.91 |
| MA(100) : | 11.1 |
MA(250) : | 12.6 |
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| MACD | MACD : | 0.3 |
Signal : | 0.2 |
| %K %D | K(14,3) : | 75.1 |
D(3) : | 80.6 |
| RSI | RSI(14): 61 |
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| 52-week | High : | 16.07 | Low : | 9.65 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ VALE ] has closed below upper band by 34.8%. Bollinger Bands are 94.4% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 6 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 11.57 - 11.64 | 11.64 - 11.7 |
| Low: | 11.23 - 11.3 | 11.3 - 11.36 |
| Close: | 11.38 - 11.49 | 11.49 - 11.6 |
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.
Fri, 04 Oct 2024
Vale's Stock Price Decline Doesn't Reflect Financial Results, Or Iron Market Outlook - Seeking Alpha
Fri, 04 Oct 2024
Vale S.A. Ensures Transparency with SEC Filing - TipRanks
Fri, 04 Oct 2024
Vale S.A. Maintains Regulatory Compliance - TipRanks
Fri, 04 Oct 2024
Vale S.A. Submits Monthly Regulatory Filing - TipRanks
Thu, 03 Oct 2024
Vale (NYSE:VALE) Trading Down 2% - MarketBeat
Thu, 03 Oct 2024
Vale SA (VALE) Shares Gap Down to $11.4203 on Oct 3 - GuruFocus.com
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Outperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NYSE
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Sector:
Basic Materials
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Industry:
Industrial Materials
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| Shares Out | 4,270 (M) |
| Shares Float | 3,980 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 16.4 (%) |
| Shares Short | 63,060 (K) |
| Shares Short P.Month | 67,770 (K) |
| EPS | 2.25 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 48.09 |
| Profit Margin | 23.1 % |
| Operating Margin | 30 % |
| Return on Assets (ttm) | 9.4 % |
| Return on Equity (ttm) | 24 % |
| Qtrly Rev. Growth | 8.3 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 49.2 |
| EBITDA (p.s.) | 19.71 |
| Qtrly Earnings Growth | 227.8 % |
| Operating Cash Flow | 61,640 (M) |
| Levered Free Cash Flow | 37,550 (M) |
| PE Ratio | 5.1 |
| PEG Ratio | -0.4 |
| Price to Book value | 0.23 |
| Price to Sales | 0.23 |
| Price to Cash Flow | 0.79 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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