VALE
Price
$10.88
Change
-$0.03 (-0.27%)
Updated
Sep 17, 04:59 PM (EDT)
Capitalization
46.31B
44 days until earnings call
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VALE

Header iconVALE Comparison
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Vale SA
Price$10.88
Change-$0.03 (-0.27%)
Volume$263.21K
Capitalization46.31B
VALE Comparison Chart in %
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VALE
Daily Signalchanged days ago
Gain/Loss if bought
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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 2.35B. 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 17%. For the same Industry, the average monthly price growth was 21%, and the average quarterly price growth was 149%. SYAXD experienced the highest price growth at 7,050%, while AOTVF experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the Other Metals/Minerals Industry was 5%. For the same stocks of the Industry, the average monthly volume growth was 12% and the average quarterly volume growth was 112%

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: 78
Price Growth Rating: 51
SMR Rating: 92
Profit Risk Rating: 89
Seasonality Score: -15 (-100 ... +100)
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COMPARISON
Comparison
Sep 18, 2025
Stock price -- (VALE: $10.88)
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 2 TA indicator(s) are bullish.

  • VALE’s TA Score: 2 bullish, 4 bearish.

Price Growth

VALE (@Other Metals/Minerals) experienced а +3.62% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +17.26%. For the same industry, the average monthly price growth was +21.46%, and the average quarterly price growth was +149.02%.

Reported Earning Dates

VALE is expected to report earnings on Oct 31, 2025.

Industries' Descriptions

@Other Metals/Minerals (+17.26% 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
Capitalization46.3B
EBITDA10.5B
Gain YTD36.503
P/E Ratio8.92
Revenue36.6B
Total Cash5.7B
Total Debt20.3B
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE
OUTLOOK RATING
1..100
29
VALUATION
overvalued / fair valued / undervalued
1..100
8
Undervalued
PROFIT vs RISK RATING
1..100
61
SMR RATING
1..100
57
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
10
SEASONALITY SCORE
1..100
50

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
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
77%
Momentum
ODDS (%)
N/A
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 2 days ago
76%
Declines
ODDS (%)
Bearish Trend about 1 month ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
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VALE
Daily Signalchanged days ago
Gain/Loss if bought
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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 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%
-0.27%
BHP - VALE
82%
Closely correlated
-1.74%
RIO - VALE
80%
Closely correlated
-0.71%
FSUGY - VALE
62%
Loosely correlated
-1.30%
TECK - VALE
61%
Loosely correlated
-1.32%
GLNCY - VALE
61%
Loosely correlated
-1.54%
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