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Vale S.A. (VALE)
21.03  -0.24 (-1.13%) 05-14 16:00
Open: 22.4 Pre. Close: 22.71
High: 22.5897 Low: 21.56
Volume: 32,872,760 Market Cap: 107,901M
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.
Prices Prediction (Update @5:00pm)
If tomorrow: Open lower Open higher
High: 22.615 - 22.799 22.799 - 22.923
Low: 21.186 - 21.385 21.385 - 21.518
Close: 20.778 - 21.076 21.076 - 21.276
Stock Technical Analysis
Overall:     
Target: Six months: 26.89
One year: 31.40
Support: Support1: 19.89
Support2: 17.96
Resistance: Resistance1: 23.02
Resistance2: 26.89
Pivot: 21.08
Moving Averages: MA(5): 21.75
MA(20): 20.67
MA(100): 18.16
MA(250): 14.24
MACD: MACD(12,26): 0.83
Signal(12,26,9): 0.85
%K %D: %K(14,3): 51.63
%D(3): 66.77
RSI: RSI(14): 56.81
52-Week: High: 22.5897
Low: 7.36
Change(%): 133.4
Average Vol(K): 3-Month: 2974089
10-Days: 3356964
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 48.4%. Bollinger Bands are 40.5% wider than normal. The large width of the bands suggest high volatility as compared to VALE's normal range. The bands have been in this wide range for 5 bars. This is a sign that the current trend might continue.
Stock chart
Stock News
Thu, 13 May 2021
Vale SA (VALE) Down 3.55% in Premarket Trading - InvestorsObserver

Wed, 12 May 2021
Vale: Commodities Party Has Just Started - Seeking Alpha

Wed, 12 May 2021
Has VALE (VALE) Outpaced Other Basic Materials Stocks This Year? - Yahoo Finance

Wed, 28 Apr 2021
Brazil's mining giant Vale SA is most valuable company in Latin America - The Rio Times

Tue, 27 Apr 2021
Vale (VALE) Q1 Earnings Beat, Up Y/Y on High Iron Prices - Yahoo Finance

Tue, 27 Apr 2021
Vale SA to Host Earnings Call - Yahoo Finance

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
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
Exchange:  New York Stock Exchange
Sector:  Basic Materials
Industry:  Metals & Mining
Shares Out. (M) 5130.00
Shares Float (M) 4530.00
% Held by Insiders 0.06
% Held by Institutions 23.19
Shares Short (K) 66370
Shares Short Prior Month (K) 63970
Stock Financials
EPS 2.060
Book Value (p.s.) 40.440
Profit Margin 22.83
Operating Margin 52.82
Return on Assets (ttm) 17.4
Return on Equity (ttm) 29.1
Qtrly Rev. Growth 121.8
Gross Profit (p.s.) 21.409
Sales Per Share 48.066
EBITDA (p.s.) 28.591
Qtrly Earnings Growth 3006.10
Operating Cash Flow (M) 105780.00
Levered Free Cash Flow (M) 62070.00
Stock Valuation
PE Ratio 10.21
PEG Ratio
Price to Book value 0.52
Price to Sales 0.44
Price to Cash Flow 1.02
Stock Dividends
Dividend 6.670
Dividend Yield 0.32
Dividend Growth 1.190

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