VALE
Price
$15.23
Change
-$0.05 (-0.33%)
Updated
Sep 11 closing price
Capitalization
65.2B
40 days until earnings call
Intraday BUY SELL Signals
ZSB
Price
$21.96
Change
+$0.05 (+0.23%)
Updated
Sep 8 closing price
Net Assets
2.18M
Intraday BUY SELL Signals
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VALE vs ZSB

VALE vs ZSB Comparison Chart in %
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VS
VALE vs. ZSB commentary
Sep 12, 2026

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 VALE is a StrongBuy and ZSB is a Hold.

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SUMMARIES
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FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE
OUTLOOK RATING
1..100
29
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
PROFIT vs RISK RATING
1..100
53
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
4
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
VALEZSB
RSI
ODDS (%)
Bearish Trend 1 day ago
61%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
63%
Momentum
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
57%
MACD
ODDS (%)
Bullish Trend 1 day ago
67%
N/A
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
74%
Bullish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 10 days ago
74%
N/A
Declines
ODDS (%)
Bearish Trend 1 day ago
71%
N/A
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
56%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
84%
COMPARISON
Comparison
Sep 12, 2026
Stock price -- (VALE: $15.23)
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 overvalued. 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 5 TA indicator(s) are bullish.

  • VALE’s TA Score: 5 bullish, 6 bearish.

Price Growth

VALE (@Other Metals/Minerals) experienced а -0.26% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -5.70%. For the same industry, the average monthly price growth was -6.11%, and the average quarterly price growth was -16.43%.

Reported Earning Dates

VALE is expected to report earnings on Oct 22, 2026.

Industries' Descriptions

@Other Metals/Minerals (-5.70% 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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VALE
Daily Signal:
Gain/Loss:
ZSB
Daily Signal:
Gain/Loss:
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALE
1D Price
Change %
VALE100%
-0.33%
RIO - VALE
76%
Closely correlated
+0.57%
BHP - VALE
74%
Closely correlated
-0.23%
USAS - VALE
53%
Loosely correlated
-0.79%
WRN - VALE
52%
Loosely correlated
+0.84%
SKE - VALE
50%
Loosely correlated
+1.54%
More

ZSB and

Correlation & Price change

A.I.dvisor tells us that ZSB and VALE have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZSB and VALE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZSB
1D Price
Change %
ZSB100%
N/A
VALE - ZSB
6%
Poorly correlated
-0.33%
TROX - ZSB
6%
Poorly correlated
-3.70%
EAF - ZSB
3%
Poorly correlated
+6.82%
SQM - ZSB
1%
Poorly correlated
-3.60%
AMG - ZSB
-5%
Poorly correlated
+0.30%
More