stoxline Quote Chart Rank Option Currency Glossary
  
Vale S.A. (VALE)
9.8  -0.01 (-0.1%)    05-16 16:00
Open: 9.68
High: 9.85
Volume: 20,445,635
  
Pre. Close: 9.81
Low: 9.62
Market Cap: 41,834(M)
Technical analysis
2025-05-16 4:44:18 PM
Short term     
Mid term     
Targets 6-month :  11.59 1-year :  13.54
Resists First :  9.93 Second :  11.59
Pivot price 9.5
Supports First :  9.31 Second :  8.93
MAs MA(5) :  9.77 MA(20) :  9.49
MA(100) :  9.38 MA(250) :  10.21
MACD MACD :  0 Signal :  0
%K %D K(14,3) :  82.8 D(3) :  83.5
RSI RSI(14): 58.5
52-week High :  13.14 Low :  8.06
Price, MAs and Bollinger Bands

Price has closed above 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 BULLISH in short-term; and BULLISH in mid-long term.
[ VALE ] has closed below upper band by 17.0%. Bollinger Bands are 19.3% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 9.86 - 9.91 9.91 - 9.96
Low: 9.51 - 9.56 9.56 - 9.6
Close: 9.72 - 9.81 9.81 - 9.87
Company Description

Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. 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

Fri, 16 May 2025
Vale S.A. Files May 2025 SEC Report - TipRanks

Fri, 16 May 2025
Vale S.A. Announces New Audit and Risks Committee Composition - TipRanks

Thu, 15 May 2025
Why Vale S.A. (NYSE:VALE) is Among the Best Affordable Stocks Under $20 to Buy - Insider Monkey

Tue, 13 May 2025
Vale S.A. Files SEC Report for May 2025 - TipRanks

Tue, 06 May 2025
Is Vale S.A. (VALE) The Best Stock Under $15 To Buy? - Yahoo Finance

Wed, 30 Apr 2025
Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know - Yahoo Finance

Financial Analysis
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.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
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
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Basic Materials
Industry:
Industrial Materials
Shares Out 4,270 (M)
Shares Float 3,990 (M)
Held by Insiders 0 (%)
Held by Institutions 16.5 (%)
Shares Short 95,200 (K)
Shares Short P.Month 102,960 (K)
Stock Financials
EPS 1.37
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 8.6
Profit Margin 14.8 %
Operating Margin 25.3 %
Return on Assets (ttm) 7.7 %
Return on Equity (ttm) 15 %
Qtrly Rev. Growth 13.1 %
Gross Profit (p.s.) 17.56
Sales Per Share 49.53
EBITDA (p.s.) 17.28
Qtrly Earnings Growth -1 %
Operating Cash Flow 42,100 (M)
Levered Free Cash Flow 21,100 (M)
Stock Valuations
PE Ratio 7.1
PEG Ratio 0
Price to Book value 1.13
Price to Sales 0.19
Price to Cash Flow 0.99
Stock Dividends
Dividend 0.37
Forward Dividend 0
Dividend Yield 3.7%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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