| 16 0.29 (1.85%) | 06-15 16:00 | |||||||||||||
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| Short term |  |
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| Mid term |  |
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| Targets | 6-month : | 19.05 | 1-year : | 20.18 |
| Resists | First : | 16.31 | Second : | 17.28 |
| Pivot price | 15.87  |
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| Supports | First : | 14.76 | Second : | 12.28 |
| MAs | MA(5) : | 15.42  |
MA(20) : | 15.98 |
| MA(100) : | 16.23 |
MA(250) : | 12.97 |
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| MACD | MACD : | -0.3 |
Signal : | -0.3 |
| %K %D | K(14,3) : | 42.6 |
D(3) : | 28.8 |
| RSI | RSI(14): 50 |
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| 52-week | High : | 17.94 | Low : | 8.23 |
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 NEUTRAL in mid-long term.[ VALE ] has closed below upper band by 44.8%. Bollinger Bands are 2.3% wider 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: | 16.38 - 16.44 | 16.44 - 16.51 |
| Low: | 15.79 - 15.87 | 15.87 - 15.95 |
| Close: | 15.88 - 15.99 | 15.99 - 16.11 |
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, 15 Jun 2026
Vale eyes $2.5B spending on decarbonization initiatives (VALE:NYSE) - Seeking Alpha
Mon, 15 Jun 2026
Brazil's Vale plans to invest $2.6 billion in decarbonization initiatives - Reuters
Mon, 15 Jun 2026
RBC Capital reiterates Vale stock rating on operational momentum - Investing.com
Fri, 12 Jun 2026
Investors - vale.com
Thu, 11 Jun 2026
Vale's top shareholder pushes for meeting on chairman's removal - Reuters
Thu, 11 Jun 2026
VALE S.A. (VALE) Beats Stock Market Upswing: What Investors Need to Know - 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 |
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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 | 4,260 (M) |
| Shares Float | 3,970 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 28.5 (%) |
| Shares Short | 67,220 (K) |
| Shares Short P.Month | 64,380 (K) |
| EPS | 0.66 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 8.63 |
| Profit Margin | 7.2 % |
| Operating Margin | 28.1 % |
| Return on Assets (ttm) | 8.1 % |
| Return on Equity (ttm) | 6.8 % |
| Qtrly Rev. Growth | 2.7 % |
| Gross Profit (p.s.) | 17.69 |
| Sales Per Share | 50.43 |
| EBITDA (p.s.) | 18.28 |
| Qtrly Earnings Growth | 22 % |
| Operating Cash Flow | 48,820 (M) |
| Levered Free Cash Flow | 10,600 (M) |
| PE Ratio | 24.24 |
| PEG Ratio | 0.3 |
| Price to Book value | 1.85 |
| Price to Sales | 0.31 |
| Price to Cash Flow | 1.39 |
| Dividend | 0.67 |
| Forward Dividend | 0 |
| Dividend Yield | 4.1% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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