| Vale S.A. ADR (VALE) | |||
|---|---|---|---|
| 14.97 -0.45 (-2.92%) | 03-06 16:00 | ||
| Open: | 15.105 | Pre. Close: | 15.42 |
| High: | 15.1285 | Low: | 14.88 |
| Volume: | 41,025,736 | Market Cap: | 63,904(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 19.43  One year: 20.70 |
| Support: | Support1: 14.88 Support2: 12.38 |
| Resistance: | Resistance1: 16.64 Resistance2: 17.72 |
| Pivot: | 16.45 |
| Moving Averages: | MA(5): 15.88 MA(20): 16.55 MA(100): 13.86  MA(250): 11.34 |
| MACD: | MACD(12,26): 0.04 Signal(12,26,9): 0.32 |
| %K %D: | %K(14,3): 12.31 %D(3): 22.67 |
| RSI: | RSI(14): 37.52 |
| 52-Week: | High: 17.72 Low: 8.06 Change(%): 62.5 |
| Average Vol(K): | 3-Month: 36539 10-Days: 30999 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 15.159 - 15.245 | 15.245 - 15.339 |
| Low: | 14.637 - 14.733 | 14.733 - 14.837 |
| Close: | 14.789 - 14.956 | 14.956 - 15.137 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ VALE ] has closed below the lower bollinger band by 1.8%. If price is in a downtrend band; this downward trend might continue. However a short term pullback inside the band is likely. Bollinger Bands are 75.4% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 1 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. 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 chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Neutral |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Basic Materials | |
| Industry: Industrial Materials | |
| Shares Out. (M) | 4270.00 |
| Shares Float (M) | 3970.00 |
| % Held by Insiders | 0.04 |
| % Held by Institutions | 22.19 |
| Shares Short (K) | 82770 |
| Shares Short Prior Month (K) | 71800 |
| Stock Financials | |
|---|---|
| EPS | 0.550 |
| Book Value (p.s.) | 9.800 |
| Profit Margin | 14.15 |
| Operating Margin | 28.45 |
| Return on Assets (ttm) | 7.6 |
| Return on Equity (ttm) | 13.3 |
| Qtrly Rev. Growth | 2.6 |
| Gross Profit (p.s.) | 17.389 |
| Sales Per Share | 49.958 |
| EBITDA (p.s.) | 17.557 |
| Qtrly Earnings Growth | |
| Operating Cash Flow (M) | 51130.00 |
| Levered Free Cash Flow (M) | -951.25 |
| Stock Valuation | |
|---|---|
| PE Ratio | 27.22 |
| PEG Ratio | |
| Price to Book value | 1.53 |
| Price to Sales | 0.30 |
| Price to Cash Flow | 1.25 |
| Stock Dividends | |
|---|---|
| Dividend | 0.340 |
| Dividend Yield | 0.02 |
| Dividend Growth | |
