stoxline Quote Chart Rank Option Currency Glossary
  
Vale S.A. (VALE)
11.1  -0.18 (-1.6%)    06-25 16:00
Open: 11.26
High: 11.261
Volume: 18,029,304
  
Pre. Close: 11.28
Low: 11.07
Market Cap: 47,512(M)
Technical analysis
2024-06-25 7:27:19 PM
Short term     
Mid term     
Targets 6-month :  14.4 1-year :  15.34
Resists First :  12.33 Second :  13.14
Pivot price 11.31
Supports First :  11.02 Second :  9.16
MAs MA(5) :  11.22 MA(20) :  11.5
MA(100) :  12.43 MA(250) :  13.39
MACD MACD :  -0.3 Signal :  -0.3
%K %D K(14,3) :  20.6 D(3) :  21.1
RSI RSI(14): 32.7
52-week High :  16.07 Low :  11.02
Price, MAs and Bollinger Bands

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 above bottom band by 12.8%. Bollinger Bands are 48.8% 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 0 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 11.28 - 11.33 11.33 - 11.38
Low: 10.94 - 11 11 - 11.05
Close: 11.01 - 11.11 11.11 - 11.18
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

Tue, 25 Jun 2024
Vale S.A. Announces Plan to Offer Notes Due 2054 - TipRanks.com - TipRanks

Tue, 25 Jun 2024
Vale S.A.'s Interim Statements Incorporated in SEC Filing - TipRanks.com - TipRanks

Tue, 25 Jun 2024
Vale S.A. Undaunted by New Billion-Real Lawsuit - TipRanks.com - TipRanks

Sun, 23 Jun 2024
VALE S.A. (VALE) Dips More Than Broader Markets: What You Should Know - Yahoo Singapore News

Fri, 21 Jun 2024
VALE S.A. (VALE) Suffers a Larger Drop Than the General Market: Key Insights - Yahoo Finance

Thu, 20 Jun 2024
VALE S.A. (VALE) Rises As Market Takes a Dip: Key Facts - Yahoo Finance

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.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
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.
Outperform
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Basic Materials
Industry:
Industrial Materials
Shares Out 4,270 (M)
Shares Float 3,990 (M)
Held by Insiders 0 (%)
Held by Institutions 17 (%)
Shares Short 46,900 (K)
Shares Short P.Month 50,230 (K)
Stock Financials
EPS 1.8
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 43.74
Profit Margin 18.7 %
Operating Margin 30.7 %
Return on Assets (ttm) 9.7 %
Return on Equity (ttm) 19.9 %
Qtrly Rev. Growth -4.5 %
Gross Profit (p.s.) 0
Sales Per Share 48.27
EBITDA (p.s.) 19.77
Qtrly Earnings Growth -9.7 %
Operating Cash Flow 64,750 (M)
Levered Free Cash Flow 13,910 (M)
Stock Valuations
PE Ratio 6.13
PEG Ratio -0.4
Price to Book value 0.25
Price to Sales 0.22
Price to Cash Flow 0.73
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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