VALE
Price
$12.51
Change
+$0.32 (+2.63%)
Updated
Nov 26 closing price
Capitalization
52.03B
83 days until earnings call
Intraday BUY SELL Signals
Interact to see
Advertisement

VALE

Header iconVALE Comparison
Open Charts VALEBanner chart's image
Vale SA
Price$12.51
Change+$0.32 (+2.63%)
Volume$28.52M
Capitalization52.03B
VALE Comparison Chart in %
VALE
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are BHP Group Limited (NYSE:BHP), Vale SA (NYSE:VALE), Teck Resources Limited (NYSE:TECK).

Industry description

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.

Market Cap

The average market capitalization across the Other Metals/Minerals Industry is 2.67B. The market cap for tickers in the group ranges from 230 to 223.12B. BHPBF holds the highest valuation in this group at 223.12B. The lowest valued company is BAJFF at 230.

High and low price notable news

The average weekly price growth across all stocks in the Other Metals/Minerals Industry was 1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 72%. PUSOF experienced the highest price growth at 96%, while RREE experienced the biggest fall at -75%.

Volume

The average weekly volume growth across all stocks in the Other Metals/Minerals Industry was -30%. For the same stocks of the Industry, the average monthly volume growth was -52% and the average quarterly volume growth was 30%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 54
P/E Growth Rating: 76
Price Growth Rating: 49
SMR Rating: 89
Profit Risk Rating: 88
Seasonality Score: 1 (-100 ... +100)
Interact to see
Advertisement
COMPARISON
Comparison
Nov 28, 2025
Stock price -- (VALE: $12.51)
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 2 FA rating(s) are green while.

  • VALE’s FA Score: 2 green, 3 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, 4 bearish.

Price Growth

VALE (@Other Metals/Minerals) experienced а +3.22% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +0.94%. For the same industry, the average monthly price growth was -1.78%, and the average quarterly price growth was +72.45%.

Reported Earning Dates

VALE is expected to report earnings on Feb 19, 2026.

Industries' Descriptions

@Other Metals/Minerals (+0.94% 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
Loading...
FUNDAMENTALS
Fundamentals
VALE
Capitalization52B
EBITDA7.38B
Gain YTD56.953
P/E Ratio9.70
Revenue37.5B
Total Cash6.09B
Total Debt21.2B
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE
OUTLOOK RATING
1..100
91
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
PROFIT vs RISK RATING
1..100
51
SMR RATING
1..100
56
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
7
SEASONALITY SCORE
1..100
85

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
55%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bearish Trend 2 days ago
58%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 8 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
View a ticker or compare two or three
Interact to see
Advertisement
VALE
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
ISCV68.280.46
+0.67%
iShares Morningstar Small-Cap Value ETF
VIS295.111.88
+0.64%
Vanguard Industrials ETF
HYTI19.79N/A
+0.01%
FT Vest High Yield & Target Income ETF
SRS47.73-0.38
-0.80%
ProShares UltraShort Real Estate
UAE18.53-0.18
-0.96%
iShares MSCI UAE ETF

VALE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VALE has been closely correlated with BHP. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if VALE jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALE
1D Price
Change %
VALE100%
+2.63%
BHP - VALE
82%
Closely correlated
+2.24%
RIO - VALE
75%
Closely correlated
+1.59%
FSUGY - VALE
62%
Loosely correlated
+2.21%
GLNCY - VALE
61%
Loosely correlated
+1.32%
TECK - VALE
57%
Loosely correlated
+0.80%
More