Vale S.A. (VALE) |
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17.88 -0.07 (-0.39%)
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03-03 16:34 |
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Open: |
17.66 |
Pre. Close: |
17.95 |
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High:
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18.12 |
Low:
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17.39 |
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Volume:
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39,090,154 |
Market Cap:
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91,723M |
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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, Base Metals, and Coal 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 copper, gold, silver, cobalt, precious metals, and others. The Coal segment is involved in the extraction of metallurgical and thermal coal; and provides related logistic services. It also offers platinum group metals. 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. |
Stock Price Prediction |
Update at 5:00pm EST |
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If tomorrow:
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Open lower
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Open higher
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High:
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18.107 - 18.176 |
18.176 - 18.256 |
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Low:
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17.055 - 17.128 |
17.128 - 17.212 |
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Close:
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17.81 - 17.931 |
17.931 - 18.07 |
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Technical analysis |
as of: 2021-03-03 4:10:36 PM |
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Overall:
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| Stoxline posted a BUY today, same as yesterday. Upward movement continues. |
| Target: |
Six months: 21.57 One year: 25.20 |
| Support: |
Support1: 17.00 Support2: 16.09 |
| Resistance: |
Resistance1: 18.47 Resistance2: 21.57 |
| Pivot: |
17.72  |
| Moving Average: |
MA(5): 17.54  MA(20): 17.59
MA(100): 15.21 MA(250): 12.05 |
| MACD: |
MACD(12,26): 0.15 Signal(9): 0.16 |
| Stochastic oscillator: |
%K(14,3): 58.79 %D(3): 44.14 |
| RSI: |
RSI(14): 54.45 |
| 52-week: |
High: 19.00 Low: 6.49 Change(%): 77.0 |
| Average Vol(K): |
3-Month: 2864956 10-Days: 3214086 |
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Price, moving averages and Bollinger Bands |
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Price and moving averages has closed above its Short term moving average. Short term moving average is currently above mid-term; AND above long term moving averages. From the relationship between price and moving averages; we can see that: This stock is BULLISH in short-term; and BULLISH in mid-long term.VALE has closed below upper band by 35.5%. Bollinger Bands are 43.6% narrower than normal. The narrow width of the bands suggests low volatility as compared to VALE's normal range. The bands have been in this narrow range for 3 bars. This is a sign that the market may be about to initiate a new trend. |
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Headline News |
Wed, 03 Mar 2021
Form 6-K Vale SA For: Mar 02 - StreetInsider.com
Tue, 02 Mar 2021
Vale's (VALE) Shares Gain as Q4 Earnings Beat Estimates - Yahoo Finance
Mon, 01 Mar 2021
Vale drills caused Brumadinho dam collapse, police say - MINING.COM - MINING.com
Mon, 01 Mar 2021
Five Years Into Default, a BHP-Vale Bond Is Suddenly Soaring - Bloomberg
Sat, 27 Feb 2021
Vale S.A. (VALE) Q4 2020 Earnings Call Transcript - The Motley Fool
Fri, 26 Feb 2021
Vale Dangles More Dividends and Buyback With Cash 'Way Too High' - Bloomberg
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Financial Analysis |
| Growth |
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| Growth measures the growth of both a company's revenue and net income. it tells investors how fast a company is growing. |
| Profitability |
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| Profitability measures a company’s ability to generate earnings as compared to its expenses and other relevant costs. |
| Solvency |
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| Solvency measures a company's ability to meet its long-term debts. Acceptable solvency ratios will vary from industry to industry. |
| Efficiency |
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| Efficiency measures the strength of a company's return on invested capital. It can identify business that are better managed or not. |
| Price to Book Value: |
Outperform |
Discounted cash flow: |
Outperform |
| Return on Assets: |
Neutral |
Price to Earnings: |
Outperform |
| Return on Equity: |
Neutral |
Debt to Equity: |
Outperform |
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| Free Technical Analysis Charts
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Stock Basics & Statistics |
| Exchange: NYSE |
| Sector: Basic Materials |
| Industry: Metals & Mining |
| Shares Out. (M) |
5,130 |
| Shares Float (M) |
3,950 |
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% Held by Insiders
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% Held by Institutions
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19.54 |
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Shares Short (K)
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93,870 |
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Shares Short P. Month (K)
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87,730 |
Stock Financials |
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EPS
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0.120 |
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EPS Est This Year
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1.250 |
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EPS Est Next Year
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0.990 |
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Book Value (p.s.)
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6.710 |
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Profit Margin
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9.07 |
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Operating Margin
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Return on Assets (ttm)
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7.5 |
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Return on Equity (ttm)
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6.8 |
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Qtrly Rev. Growth
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42.4 |
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Gross Profit (p.s.)
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12.632 |
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Sales Per Share
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EBITDA (p.s.)
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Qtrly Earnings Growth
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138.70 |
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Operating Cash Flow (M)
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Levered Free Cash Flow (M)
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Stock Valuations |
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PE Ratio
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149.29 |
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PEG Ratio
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Price to Book value
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2.67 |
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Price to Sales
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Price to Cash Flow
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Stock Dividends |
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Dividend
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0.270 |
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Forward Dividend
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0.690 |
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Dividend Yield
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0.02 |
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Dividend Pay Date
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2020-10-06 |
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Ex-Dividend Date
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2020-09-21 |
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