VALE
Price
$9.40
Change
+$0.16 (+1.73%)
Updated
Mar 11, 04:46 PM (EDT)
Capitalization
51.9B
44 days until earnings call
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VALE

Header iconVALE Comparison
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Vale SA
Price$9.40
Change+$0.16 (+1.73%)
Volume$178.12K
Capitalization51.9B
VALE Comparison Chart
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VALE
Daily Signalchanged days ago
Gain/Loss if bought
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COMPARISON
Comparison
Mar 11, 2025
Stock price -- (VALE: $9.24)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

VALE’s FA Score shows that 1 FA rating(s) are green while.

  • VALE’s FA Score: 1 green, 4 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

VALE’s TA Score shows that 4 TA indicator(s) are bullish.

  • VALE’s TA Score: 4 bullish, 5 bearish.

Price Growth

VALE (@Other Metals/Minerals) experienced а +2.28% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +1.43%. For the same industry, the average monthly price growth was -2.72%, and the average quarterly price growth was +5.31%.

Reported Earning Dates

VALE is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Other Metals/Minerals (+1.43% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
VALE
Capitalization51.9B
EBITDA15B
Gain YTD8.281
P/E Ratio6.62
Revenue40.7B
Total Cash2.92B
Total Debt16.4B
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE
OUTLOOK RATING
1..100
67
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
PROFIT vs RISK RATING
1..100
73
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
97
P/E GROWTH RATING
1..100
56
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
VALE
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
64%
MACD
ODDS (%)
Bearish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 5 days ago
77%
Declines
ODDS (%)
Bearish Trend 8 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
51%
Aroon
ODDS (%)
Bullish Trend 2 days ago
78%
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VALE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VALE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VALE has been closely correlated with RIO. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if VALE jumps, then RIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALE
1D Price
Change %
VALE100%
-2.98%
RIO - VALE
81%
Closely correlated
-0.16%
BHP - VALE
77%
Closely correlated
-1.10%
FSUGY - VALE
62%
Loosely correlated
-2.57%
FCX - VALE
62%
Loosely correlated
-6.61%
GLNCY - VALE
61%
Loosely correlated
-3.14%
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