stoxline Quote Chart Rank Option Currency Glossary
Vale S.A. (VALE)
15.37  0.37 (2.47%)    12-01 16:00
Open: 15.12
High: 15.47
Volume: 26,339,859
Pre. Close: 15
Low: 15.08
Market Cap: 66,135(M)
Technical analysis
2023-12-01 4:23:21 PM
Short term     
Mid term     
Targets 6-month :  18.71 1-year :  21.85
Resists First :  16.02 Second :  18.71
Pivot price 15.11
Supports First :  14.27 Second :  13.18
MAs MA(5) :  15.05 MA(20) :  14.93
MA(100) :  13.77 MA(250) :  14.85
MACD MACD :  0.3 Signal :  0.4
%K %D K(14,3) :  48.4 D(3) :  44.9
RSI RSI(14): 61.9
52-week High :  19.3 Low :  12.22
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 30.5%. Bollinger Bands are 27.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 15.49 - 15.55 15.55 - 15.61
Low: 14.92 - 14.99 14.99 - 15.06
Close: 15.27 - 15.38 15.38 - 15.48
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

Sun, 03 Dec 2023
Driehaus Capital Management LLC Grows Position in Vale S.A. ... - MarketBeat

Fri, 01 Dec 2023
Vale S A : concludes MRN stake sale - Form 6-K -

Fri, 01 Dec 2023
Vale Base Metals on the hunt for a new CEO - Northern Ontario Business

Fri, 01 Dec 2023
Is the Options Market Predicting a Spike in Vale (VALE) Stock? - Yahoo Finance

Fri, 01 Dec 2023
Premarket Mover: Vale SA (VALE) Up 1.93% - InvestorsObserver

Thu, 30 Nov 2023
Guru Fundamental Report for VALE - Nasdaq

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.
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Stock Basics & Statistics
Basic Materials
Other Industrial Metals & Mining
Shares Out 4,300 (M)
Shares Float 4,020 (M)
Held by Insiders 0 (%)
Held by Institutions 20.3 (%)
Shares Short 56,460 (K)
Shares Short P.Month 55,440 (K)
Stock Financials
EPS 2.09
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 8.82
Profit Margin 23 %
Operating Margin 35.1 %
Return on Assets (ttm) 10.8 %
Return on Equity (ttm) 26.7 %
Qtrly Rev. Growth 7 %
Gross Profit (p.s.) 23.79
Sales Per Share 9.81
EBITDA (p.s.) 4.12
Qtrly Earnings Growth -33 %
Operating Cash Flow 10,460 (M)
Levered Free Cash Flow 4,190 (M)
Stock Valuations
PE Ratio 7.32
PEG Ratio -0.6
Price to Book value 1.74
Price to Sales 1.56
Price to Cash Flow 6.32
Stock Dividends
Dividend 0.46
Forward Dividend 0
Dividend Yield 3%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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