| Vale S.A. ADR (VALE) | |||
|---|---|---|---|
| 15.27 -0.04 (-0.26%) | 09-04 16:00 | ||
| Open: | 15.18 | Pre. Close: | 15.31 |
| High: | 15.55 | Low: | 15.11 |
| Volume: | 25,697,630 | Market Cap: | 65,119(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 18.70 One year: 21.85 |
| Support: | Support1: 14.50 Support2: 13.56 |
| Resistance: | Resistance1: 16.01 Resistance2: 18.70 |
| Pivot: | 14.84  |
| Moving Averages: | MA(5): 15.30 MA(20): 14.62 MA(100): 15.13  MA(250): 13.88 |
| MACD: | MACD(12,26): 0.29 Signal(12,26,9): 0.20 |
| %K %D: | %K(14,3): 77.40 %D(3): 81.92 |
| RSI: | RSI(14): 58.66 |
| 52-Week: | High: 17.94 Low: 10.33 Change(%): 58.2 |
| Average Vol(K): | 3-Month: 24016 10-Days: 29694 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 15.566 - 15.651 | 15.651 - 15.722 |
| Low: | 14.904 - 15.01 | 15.01 - 15.098 |
| Close: | 15.11 - 15.272 | 15.272 - 15.407 |
| 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 NEUTRAL in mid-long term.[ VALE ] has closed below upper band by 32.6%. Bollinger Bands are 44.4% 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 5 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| 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. |
| 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) | 4260.00 |
| Shares Float (M) | 3960.00 |
| % Held by Insiders | |
| % Held by Institutions | 20.85 |
| Shares Short (K) | 52480 |
| Shares Short Prior Month (K) | 61520 |
| Stock Financials | |
|---|---|
| EPS | 0.500 |
| Book Value (p.s.) | 8.740 |
| Profit Margin | 4.76 |
| Operating Margin | 21.95 |
| Return on Assets (ttm) | 7.9 |
| Return on Equity (ttm) | 4.1 |
| Qtrly Rev. Growth | 6.4 |
| Gross Profit (p.s.) | 17.878 |
| Sales Per Share | 51.190 |
| EBITDA (p.s.) | 18.153 |
| Qtrly Earnings Growth | -43.50 |
| Operating Cash Flow (M) | 50600.00 |
| Levered Free Cash Flow (M) | 13310.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 30.54 |
| PEG Ratio | 0.34 |
| Price to Book value | 1.75 |
| Price to Sales | 0.30 |
| Price to Cash Flow | 1.29 |
| Stock Dividends | |
|---|---|
| Dividend | 0.400 |
| Dividend Yield | 0.03 |
| Dividend Growth | |
