MENU
+Compare
VALE
Stock ticker: NYSE
AS OF
Jun 3, 04:59 PM (EDT)
Price
$9.31
Change
+$0.04 (+0.43%)
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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for VALE with price predictions
Jun 02, 2025

VALE in downward trend: price dove below 50-day moving average on May 27, 2025

VALE moved below its 50-day moving average on May 27, 2025 date and that indicates a change from an upward trend to a downward trend. In of 41 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VALE as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for VALE turned negative on May 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 50-day moving average for VALE moved below the 200-day moving average on May 28, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 .

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, of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 10-day moving average for VALE crossed bullishly above the 50-day moving average on May 19, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 301 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 221 cases where VALE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend 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 (4.956). P/E Ratio (6.617) is within average values for comparable stocks, (108.313). VALE's Projected Growth (PEG Ratio) (7.615) is very high in comparison to the industry average of (1.744). VALE has a moderately high Dividend Yield (0.116) as compared to the industry average of (0.055). P/S Ratio (1.264) is also within normal values, averaging (255.974).

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 86, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. VALE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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.

View a ticker or compare two or three
VALE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

VALE is expected to report earnings to rise 29.82% to 42 cents per share on August 01

Vale SA VALE Stock Earnings Reports
Q2'25
Est.
$0.43
Q1'25
Missed
by $0.08
Q4'24
Missed
by $0.74
Q3'24
Beat
by $0.13
Q2'24
Beat
by $0.21
The last earnings report on April 24 showed earnings per share of 33 cents, missing the estimate of 40 cents. With 26.37M 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
TME17.360.52
+3.09%
Tencent Music Entertainment Group
BSM13.530.18
+1.35%
Black Stone Minerals LP
INVE3.310.04
+1.22%
Identiv
AMTB17.25-0.28
-1.60%
Amerant Bancorp
MEGL1.21-0.05
-3.75%
Magic Empire Global Limited

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%
+1.53%
RIO - VALE
83%
Closely correlated
+0.25%
BHP - VALE
80%
Closely correlated
+0.90%
SCCO - VALE
72%
Closely correlated
+1.69%
TECK - VALE
66%
Loosely correlated
-0.24%
HBM - VALE
63%
Loosely correlated
+2.58%
More

Groups containing VALE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALE
1D Price
Change %
VALE100%
+1.53%
VALE
(6 stocks)
79%
Closely correlated
-0.33%