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Vale S.A. (VALE)
15.04 -0.73 (-4.63%) 10-23 10:28
Open: 15.36 Pre. Close: 15.77
High: 15.4 Low: 14.98
Volume: 11,337,189 Market Cap: 78040M
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Price Prediction (Update @5:00pm)
If tomorrow: Open lower Open higher
High: 15.809 - 15.868 15.868 - 15.915
Low: 15.291 - 15.365 15.365 - 15.425
Close: 15.658 - 15.773 15.773 - 15.866
Stock Technical Analysis
Overall:     
Target: Six months: 18.84
One year: 22.00
Support: Support1: 14.84
Support2: 14.05
Resistance: Resistance1: 16.13
Resistance2: 18.84
Pivot: 15.31
Moving Averages: MA(5): 15.46
MA(20): 15.25
MA(100): 13.77
MA(250): 13.09
MACD: MACD(12,26): 0.35
Signal(12,26,9): 0.40
%K %D: %K(14,3): 47.14
%D(3): 49.05
RSI: RSI(14): 53.08
52-Week: High: 16.13
Low: 9.53
Change(%): 47.1
Average Vol(K): 3-Month: 2001988
10-Days: 2087321
Price, MAs and Bollinger Bands
Price and moving averages has closed below 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 NEUTRAL in short-term; and BULLISH in mid-long term.

VALE has closed above bottom band by 40.6%. Bollinger Bands are 33.1% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
Stock chart
Stock News
2018-10-22T14:57:08-04:00
Brazil pension fund Previ says it will not sell Vale shares before year-end

Financial Analysis
Growth
Growth measures the growth of both a company's revenue and net income. it tells investors how fast a company is growing.
Profitability NA
Profitability measures a company's ability to generate earnings as compared to its expenses and other relevant costs.
Solvency
Solvency measures a company's ability to meet its long-term debts. Acceptable solvency ratios will vary from industry to industry.
Efficiency
Efficiency measures the strength of a company's return on invested capital. It can identify business that are better managed or not.
Stock Basics & Statistics
Sector:  Basic Materials
Industry:  Industrial Metals Minerals
Shares Out. (M) 5179.39
Shares Float (M) 5179.39
% Held by Insiders
% Held by Institutions
Shares Short (K) 56846
Shares Short Prior Month (K)
Stock Financials
EPS 1.530
EPS Est. Current Year 1.250
EPS Est. Next Year 0.990
EPS Est. Next Quarter 0.200
Forward EPS 1.340
Book Value (p.s.) 1.870
PEG Ratio 0.60
Profit Margin 9.16
Operating Margin 34.22
Return on Assets (ttm) 5.0
Return on Equity (ttm) 11.3
Qtrly Rev. Growth 33.7
Gross Profit (p.s.) 0.702
Sales Per Share
EBITDA (p.s.) 0.892
Qtrly Earnings Growth 410.00
Operating Cash Flow (M) 10380.00
Levered Free Cash Flow (M) 8790.00
Stock Valuation
P/E 9.93
P/E Growth Ratio -0.04
P/BV 8.13
P/S 13261745152.00
P/CF 7.58
Dividend Yield 0.31
Dividends & Splits
Dividend 4.785
Dividend Pay Date 2018-09-27
Ex-Dividend Date 2018-08-03
Forward Dividend 0.510
Last Split Date
Last Split Ratio -1e+010

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