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VALE
Stock ticker: NYSE
AS OF
Apr 25, 04:50 PM (EDT)
Price
$9.51
Change
-$0.24 (-2.46%)
Capitalization
51.9B

VALE Vale SA Forecast, Technical & Fundamental Analysis

Vale is a large global miner and the world’s largest producer of iron ore and pellets... Show more

Industry: #Steel
VALE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VALE with price predictions
Apr 24, 2025

VALE in upward trend: price rose above 50-day moving average on April 23, 2025

VALE moved above its 50-day moving average on April 23, 2025 date and that indicates a change from a downward trend to an upward trend. In of 40 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VALE's RSI Oscillator exited the oversold zone, of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on VALE as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VALE just turned positive on April 23, 2025. Looking at past instances where VALE's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VALE advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

VALE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 229 cases where VALE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The 10-day moving average for VALE crossed bearishly below the 50-day moving average on April 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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 (1.313) is normal, around the industry mean (7.236). P/E Ratio (6.617) is within average values for comparable stocks, (106.314). Projected Growth (PEG Ratio) (7.615) is also within normal values, averaging (3.280). VALE has a moderately high Dividend Yield (0.116) as compared to the industry average of (0.056). P/S Ratio (1.264) is also within normal values, averaging (256.292).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (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.

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VALE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VALE is expected to report earnings to fall 354.13% to 40 cents per share on April 24

Vale SA VALE Stock Earnings Reports
Q1'25
Est.
$0.41
Q4'24
Missed
by $0.74
Q3'24
Beat
by $0.13
Q2'24
Beat
by $0.21
Q1'24
Beat
by $0.03
The last earnings report on February 20 showed earnings per share of -15 cents, missing the estimate of 58 cents. With 14.58M shares outstanding, the current market capitalization sits at 51.90B.
A.I.Advisor
published Dividends

VALE paid dividends on March 21, 2025

Vale SA VALE Stock Dividends
А dividend of $0.37 per share was paid with a record date of March 21, 2025, and an ex-dividend date of March 10, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company that mines and exports iron ore and pellets, manganese, and iron alloys

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
Steel
Address
Praia de Botafogo, 186
Phone
+55 2134853900
Employees
74316
Web
https://www.vale.com
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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 83% 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%
+2.09%
RIO - VALE
83%
Closely correlated
+2.48%
BHP - VALE
79%
Closely correlated
+1.92%
SCCO - VALE
68%
Closely correlated
+3.88%
FSUGY - VALE
62%
Loosely correlated
+1.71%
FCX - VALE
62%
Loosely correlated
+6.93%
More

Groups containing VALE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALE
1D Price
Change %
VALE100%
+2.09%
VALE
(4 stocks)
80%
Closely correlated
-2.06%