| 8.895 0.025 (0.28%) | 01-23 15:59 | |||||||||||||
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| Short term |  |
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| Mid term | |
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| Targets | 6-month : | 10.9  |
1-year : | 12.74 |
| Resists | First : | 9.34 |
Second : | 10.9 |
| Pivot price | 8.72 |
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| Supports | First : | 8.74 |
Second : | 8.38 |
| MAs | MA(5) : | 8.88 |
MA(20) : | 8.77  |
| MA(100) : | 10.06 |
MA(250) : | 11.22 |
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| MACD | MACD : | -0.2 |
Signal : | -0.3 |
| %K %D | K(14,3) : | 75 |
D(3) : | 76.7 |
| RSI | RSI(14): 46.4 |
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| 52-week | High : | 14.27 | Low : | 8.38 |
Price has closed below 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 BEARISH in short-term; and BEARISH in mid-long term.[ VALE ] has closed below upper band by 26.1%. Bollinger Bands are 44.1% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 11 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 9.11 - 9.15 | 9.15 - 9.18 |
| Low: | 8.74 - 8.8 | 8.8 - 8.84 |
| Close: | 8.78 - 8.87 | 8.87 - 8.93 |
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.
Wed, 22 Jan 2025
54,800 Shares in Vale S.A. (NYSE:VALE) Bought by Commons Capital LLC - MarketBeat
Tue, 21 Jan 2025
VALE S.A. (VALE) Increases Yet Falls Behind Market: What Investors Need to Know - Yahoo Finance
Mon, 20 Jan 2025
Here’s Why White Falcon Capital Added Vale S.A. (VALE) to its Portfolio - MSN
Mon, 20 Jan 2025
Here’s Why White Falcon Capital Added Vale S.A. (VALE) to its Portfolio - Yahoo Finance
Fri, 17 Jan 2025
Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know - Yahoo Finance
Thu, 16 Jan 2025
Cosan unloads Vale stake to reduce debt, blames high interest rates - Reuters
| 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 |
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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 | 15.8 (%) |
| Shares Short | 60,390 (K) |
| Shares Short P.Month | 71,940 (K) |
| EPS | 2.16 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 48.84 |
| Profit Margin | 22.8 % |
| Operating Margin | 26.5 % |
| Return on Assets (ttm) | 9.2 % |
| Return on Equity (ttm) | 23.3 % |
| Qtrly Rev. Growth | 2 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 49.44 |
| EBITDA (p.s.) | 19.62 |
| Qtrly Earnings Growth | -2.3 % |
| Operating Cash Flow | 56,700 (M) |
| Levered Free Cash Flow | 40,660 (M) |
| PE Ratio | 4.11 |
| PEG Ratio | 0 |
| Price to Book value | 0.18 |
| Price to Sales | 0.17 |
| Price to Cash Flow | 0.66 |
| Dividend | 0.09 |
| Forward Dividend | 0 |
| Dividend Yield | 1% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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