| 14.45 -0.02 (-0.14%) | 09-16 12:02 | |||||||||||||
|
|
| Short term |  |
|||
| Mid term |   |
|||
| Targets | 6-month : | 17.61 | 1-year : | 18.71 |
| Resists | First : | 15.08 | Second : | 16.02 |
| Pivot price | 15.13 |
|||
| Supports | First : | 13.56 | Second : | 11.28 |
| MAs | MA(5) : | 14.8 |
MA(20) : | 15  |
| MA(100) : | 14.98 |
MA(250) : | 14.02 |
|
| MACD | MACD : | 0 |
Signal : | 0.1 |
| %K %D | K(14,3) : | 3.3 |
D(3) : | 20.2 |
| RSI | RSI(14): 42.8 |
|||
| 52-week | High : | 17.44 | Low : | 9.76 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and below 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 above bottom band by 0.8%. Bollinger Bands are 10.4% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 14.79 - 14.93 | 14.93 - 15.01 |
| Low: | 14.13 - 14.32 | 14.32 - 14.44 |
| Close: | 14.26 - 14.56 | 14.56 - 14.74 |
Operating globally and within Brazil, Vale S.A. is a major producer and seller of essential raw materials, including iron ore, iron ore pellets, nickel, and copper. Its operations are organized into two primary segments. The Iron Solutions segment is dedicated to the extraction and production of iron ore, pellets, and various other ferrous products, also providing crucial logistics services. Meanwhile, the Energy Transition Materials segment specializes in mining nickel, along with its valuable by-products such as gold, silver, cobalt, and other precious metals. This segment also handles copper, primarily used in construction for piping and electrical cables. Established in 1942, the company was formerly known as Companhia Vale do Rio Doce before officially rebranding as Vale S.A. in May 2009. Vale S.A. is headquartered in Rio De Janeiro, Brazil.
Mon, 14 Sep 2026
Vale SA (VALE) Stock Down 4.1% but Still Overvalued -- GF Score: 75/100 - GuruFocus
Mon, 14 Sep 2026
VALE S.A. (VALE) Declines More Than Market: Some Information for Investors - Yahoo Finance
Mon, 14 Sep 2026
VALE Stock Pressured As Broker Slashes Price Target - StocksToTrade
Mon, 14 Sep 2026
Vale S.A. (VALE) Deepens China Ties with Potential Yuan Bond Debut - Yahoo Finance
Mon, 14 Sep 2026
Investors - vale.com
Thu, 10 Sep 2026
Here is What to Know Beyond Why VALE S.A. (VALE) is a Trending Stock - Yahoo Finance
| 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). |
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 |
|
Exchange:
NYSE
|
|
|
Sector:
Basic Materials
|
|
|
Industry:
Industrial Materials
|
|
| Shares Out | 4,260 (M) |
| Shares Float | 3,960 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 20.7 (%) |
| Shares Short | 46,430 (K) |
| Shares Short P.Month | 58,500 (K) |
| EPS | 0.5 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 8.73 |
| Profit Margin | 4.7 % |
| Operating Margin | 21.9 % |
| Return on Assets (ttm) | 7.9 % |
| Return on Equity (ttm) | 4.1 % |
| Qtrly Rev. Growth | 6.4 % |
| Gross Profit (p.s.) | 17.87 |
| Sales Per Share | 51.19 |
| EBITDA (p.s.) | 18.15 |
| Qtrly Earnings Growth | -43.5 % |
| Operating Cash Flow | 50,600 (M) |
| Levered Free Cash Flow | 13,310 (M) |
| PE Ratio | 28.84 |
| PEG Ratio | 0.3 |
| Price to Book value | 1.64 |
| Price to Sales | 0.28 |
| Price to Cash Flow | 1.21 |
| Dividend | 0.4 |
| Forward Dividend | 0 |
| Dividend Yield | 2.7% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
|
|
|
|
|
|
|
|
|