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LAR vs VALE
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LAR is a StrongBuy and VALE is a Hold.
LAR's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for LAR turned positive on November 04, 2026. Looking at past instances where LAR's MACD turned positive, the stock continued to rise in 33 of 41 cases over the following month. The odds of a continued upward trend are 80%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LAR's RSI Indicator exited the oversold zone, 23 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 77%.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +9.09% 3-day Advance, the price is estimated to grow further. Considering data from situations where LAR advanced for three days, in 200 of 256 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
LAR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on LAR as a result. In 76 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 89%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where LAR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 87%.
The Aroon Indicator for LAR entered a downward trend on November 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 15 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 66 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.884) is normal, around the industry mean (6.813). P/E Ratio (-12.500) is within average values for comparable stocks, (-0.701). Projected Growth (PEG Ratio) (0.422) is also within normal values, averaging (1.026). Dividend Yield (0.000) settles around the average of (0.016) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (283.864).
The Tickeron Price Growth Rating for this company is 83 (best 1 - 100 worst), indicating slightly worse than average price growth. LAR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 93 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LAR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock worse than average.
VALE in +4.54% Uptrend, advancing for three consecutive days on November 09, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where VALE advanced for three days, in 237 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where VALE's RSI Indicator exited the oversold zone, 17 of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 53%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 40 of 54 cases where VALE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 74%.
The Momentum Indicator moved above the 0 level on November 11, 2026. You may want to consider a long position or call options on VALE as a result. In 53 of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 71%.
The Moving Average Convergence Divergence (MACD) for VALE just turned positive on November 09, 2026. Looking at past instances where VALE's MACD turned positive, the stock continued to rise in 35 of 49 cases over the following month. The odds of a continued upward trend are 71%.
VALE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VALE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
The Aroon Indicator for VALE entered a downward trend on November 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 4 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of 31 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 34 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.298) is normal, around the industry mean (6.813). P/E Ratio (23.180) is within average values for comparable stocks, (-0.701). Projected Growth (PEG Ratio) (0.294) is also within normal values, averaging (1.026). VALE's Dividend Yield (0.120) is considerably higher than the industry average of (0.016). P/S Ratio (1.464) is also within normal values, averaging (283.864).
The Tickeron Price Growth Rating for this company is 63 (best 1 - 100 worst), indicating steady price growth. VALE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 68 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. VALE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock better than average.
The Tickeron SMR rating for this company is 82 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
LAR | VALE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 56 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | 34 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 68 | |
SMR RATING 1..100 | 93 | 82 | |
PRICE GROWTH RATING 1..100 | 83 | 63 | |
P/E GROWTH RATING 1..100 | 15 | 4 | |
SEASONALITY SCORE 1..100 | 50 | 31 |
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.
VALE's Valuation (34) in the Steel industry is in the same range as LAR (66) in the Other Metals Or Minerals industry. This means that VALE’s stock grew similarly to LAR’s over the last 12 months.
VALE's Profit vs Risk Rating (68) in the Steel industry is in the same range as LAR (100) in the Other Metals Or Minerals industry. This means that VALE’s stock grew similarly to LAR’s over the last 12 months.
VALE's SMR Rating (82) in the Steel industry is in the same range as LAR (93) in the Other Metals Or Minerals industry. This means that VALE’s stock grew similarly to LAR’s over the last 12 months.
VALE's Price Growth Rating (63) in the Steel industry is in the same range as LAR (83) in the Other Metals Or Minerals industry. This means that VALE’s stock grew similarly to LAR’s over the last 12 months.
VALE's P/E Growth Rating (4) in the Steel industry is in the same range as LAR (15) in the Other Metals Or Minerals industry. This means that VALE’s stock grew similarly to LAR’s over the last 12 months.
| LAR | VALE | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 77% | 2 days ago 53% |
| Stochastic ODDS (%) | 2 days ago 78% | 2 days ago 74% |
| Momentum ODDS (%) | 2 days ago 89% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 80% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 87% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 87% | 2 days ago 69% |
| Advances ODDS (%) | 5 days ago 78% | 5 days ago 75% |
| Declines ODDS (%) | 2 days ago 87% | 11 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 62% |
| Aroon ODDS (%) | 2 days ago 85% | 2 days ago 68% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
LAR’s FA Score shows that 1 FA rating(s) are green while VALE’s FA Score has 1 green FA rating(s).
- LAR’s FA Score: 1 green, 4 red.
- 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.
LAR’s TA Score shows that 5 TA indicator(s) are bullish while VALE’s TA Score has 6 bullish TA indicator(s).
- LAR’s TA Score: 5 bullish, 3 bearish.
- VALE’s TA Score: 6 bullish, 2 bearish.
Price Growth
LAR (@Other Metals/Minerals) experienced а -8.35% price change this week, while VALE (@Other Metals/Minerals) price change was -1.48% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -6.07%. For the same industry, the average monthly price growth was -14.66%, and the average quarterly price growth was -47.01%.
Reported Earning Dates
LAR is expected to report earnings on Mar 31, 2027.
VALE is expected to report earnings on Feb 25, 2027.
Industries' Descriptions
@Other Metals/Minerals (-6.07% 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.
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LAR and
Correlation & Price change
A.I.dvisor indicates that over the last year, LAR has been closely correlated with LAC. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if LAR jumps, then LAC could also see price increases.
VALE and
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 76% 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.
| Ticker / NAME | Correlation To VALE | 1D Price Change % | ||
|---|---|---|---|---|
| VALE | 100% | -2.59% | ||
| RIO - VALE | 76% Closely correlated | -1.99% | ||
| BHP - VALE | 74% Closely correlated | -1.89% | ||
| USAS - VALE | 56% Loosely correlated | -5.74% | ||
| WRN - VALE | 54% Loosely correlated | -3.31% | ||
| LAR - VALE | 47% Loosely correlated | -5.33% | ||
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