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Vale S.A. (VALE)

13.735   0.125 (0.92%) 06-06 15:51
Open: 13.74 Pre. Close: 13.61
High: 13.92 Low: 13.715
Volume: 21,078,197 Market Cap: 60,838(M)

Technical analysis

as of: 2023-06-06 3:22:22 PM
Short-term rate:       
Stoxline posted a BUY today, same as yesterday. Upward movement continues.
Mid-term rate:       
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)

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.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 13.79 - 13.87 13.87 - 13.95
Low: 13.36 - 13.44 13.44 - 13.52
Close: 13.49 - 13.62 13.62 - 13.75

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

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.
Free Technical Analysis Charts

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 0 (%)
% Held by Institutions 21.3 (%)
Shares Short 49,590 (K)
Shares Short P.Month 41,240 (K)

Stock Financials

EPS 3.18
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 42.72
Profit Margin (%) 38.5
Operating Margin (%) 38.4
Return on Assets (ttm) 11.5
Return on Equity (ttm) 38.4
Qtrly Rev. Growth -22.8
Gross Profit (p.s.) 23.09
Sales Per Share 48.22
EBITDA (p.s.) 21.88
Qtrly Earnings Growth -55.5
Operating Cash Flow 63,400 (M)
Levered Free Cash Flow 35,050 (M)

Stock Valuations

PE Ratio 4.31
PEG Ratio -0.3
Price to Book value 0.32
Price to Sales 0.28
Price to Cash Flow 0.95

Stock Dividends

Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.
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