InvestorsObserver

VALE VALE S.A. American Depositary Shares Each Representing one

$12.06 $-0.31 (-2.51%)
15 Minute Delayed Price Enable Real-Time Price
Overall

VALE Stock Analysis Overview

What this means: VALE S.A. American Depositary Shares Each Representing one (VALE) gets a very poor rank from InvestorsObserver. Our comprehensive analysis of fundamental and technical factors gives VALE a rank of 21. Our methodology considers analysis of the company's financial situation and how it has traded recently. VALE rank of 21 means that it ranks below 79% of stocks.

Who this matters to: Overall Ranking is a comprehensive evaluation. It considers technical and fundamental factors and is a good starting point for evaluating a stock.

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Fundamental PREMIUM

VALE Fundamental Analysis

Who this matters to: The Fundamental Ranking considers the health of the underlying company. It is best used by longer-term buy-and-hold investors.

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Short-Term Technical PREMIUM

VALE Short-Term Technical Analysis

Who this matters to: The Short-Term Technical Ranking evaluates a stock’s trading over the past month. This is most useful for short- to medium-term stock and option traders.

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Long-Term Technical PREMIUM

VALE Long-Term Technical Analysis

Who this matters to: The Long-Term Technical Ranking is a good gauge of how a stock has traded over the past several months. This is useful for medium to long-term stock and option traders.

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Analyst Ranking PREMIUM

VALE Analyst Ranking

Who this matters to: Analyst Ranking shows you which stocks Wall Street analysts like the most. Since analysts build valuation models, this is most useful for medium to long-term investors who are interested in a valuation-based approach.

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Valuation PREMIUM

VALE Valuation Ranking Analysis

Who this matters to: Valuation Ranking is most-useful for value-focused investors who plan to hold a stock for the long term.

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Stock Sentiment PREMIUM

VALE Stock Sentiment Analysis

Who this matters to: Sentiment Rank looks at the past five trading days. This is our shortest-term evaluation and is best used by people with a very short horizon.

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VALE Stock Analysis Overview

What this means: VALE S.A. American Depositary Shares Each Representing one (VALE) gets a very poor rank from InvestorsObserver. Our comprehensive analysis of fundamental and technical factors gives VALE a rank of 21. Our methodology considers analysis of the company's financial situation and how it has traded recently. VALE rank of 21 means that it ranks below 79% of stocks.

Who this matters to: Overall Ranking is a comprehensive evaluation. It considers technical and fundamental factors and is a good starting point for evaluating a stock.

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VALE Fundamental Analysis

Who this matters to: The Fundamental Ranking considers the health of the underlying company. It is best used by longer-term buy-and-hold investors.

Upgrade to Premium to unlock Fundamental Ranking

VALE Short-Term Technical Analysis

Who this matters to: The Short-Term Technical Ranking evaluates a stock’s trading over the past month. This is most useful for short- to medium-term stock and option traders.

Upgrade to Premium to unlock Short-Term Technical Ranking

VALE Long-Term Technical Analysis

Who this matters to: The Long-Term Technical Ranking is a good gauge of how a stock has traded over the past several months. This is useful for medium to long-term stock and option traders.

Upgrade to Premium to unlock Long-Term Technical Ranking

VALE Analyst Ranking

Who this matters to: Analyst Ranking shows you which stocks Wall Street analysts like the most. Since analysts build valuation models, this is most useful for medium to long-term investors who are interested in a valuation-based approach.

Upgrade to Premium to unlock Analyst Ranking Analysis

VALE Valuation Ranking Analysis

Who this matters to: Valuation Ranking is most-useful for value-focused investors who plan to hold a stock for the long term.

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VALE Stock Sentiment Analysis

Who this matters to: Sentiment Rank looks at the past five trading days. This is our shortest-term evaluation and is best used by people with a very short horizon.

Upgrade to Premium to unlock Stock Sentiment Ranking

VALE S.A. American Depositary Shares Each Representing one (VALE) Analyst Forecast

VALE Price, Volume, Earnings, and Dividend Date

  • Last Price $12.06
  • Previous Close $12.37
  • Change $-0.31
  • Open $12.12
  • Volume 32,943,905
  • Avg. Volume (100-day) 25,013,334
  • Market Cap 54,740,431,270
  • Days Range 11.97 - 12.13
  • 52-week Range 11.52 - 16.08
  • Dividend Yield 11.67%
  • Ex. Dividend Date 03/12/24
  • P-E 7.03
  • EPS 1.83
  • Earnings Date 07/23/24
  • Sector Basic Materials
  • Industry Other Industrial Metals & Minerals
  • Avg. Analyst Rec. Premium
  • Beta 0.247
  • PEG Ratio 5.22

VALE S.A. American Depositary Shares Each Representing one (VALE) Company Description

Vale is the world's largest iron ore miner and one of the largest diversified miners, along with BHP and Rio Tinto. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets, with minor contributions from iron ore proxies, including manganese and coal. The base metals division is much smaller, primarily consisting of nickel mines and smelters with a small contribution from copper.

VALE S.A. American Depositary Shares Each Representing one (VALE) Stock Chart