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Vale
13.47
-0.30%
 

VALE

 

Vale

$ 13.47

 
-$0.04 | -0.30%
 
 
Open
$ 13.75
 
 
MKT CAP
$ 305.84B
 
High
$ 13.76
 
 
VOL
$ 27.57M
 
Low
$ 13.45
 
 
AVG VOL
$ 25.39M
 
 
 

VALE Stock Analysis

  Login to display Vale (VALE) recommendation from the last 90 days from financial news and social media.
 
 

VALE Total Score

 

Chart

 
 

14.88

15.06

13.1

17.32

 
 
1month
3month
6month
1year
 
Total Return
VALE
vs.
S&P500
 

 
1-week Return
+1.81%
 
+1.17%
 
 
5-week Return
-3.99%
 
+6.44%
 
 
10-week Return
-8.86%
 
+10.09%
 
 
 
 

Strengths

VALE Rewards

 Trading below its fair value

VALE Rewards

 Earnings are forecast to grow

VALE Rewards

 Investors confidence is positive

 

Risk Analysis

VALE Risk Analysis

 Possible liquidity concerns

VALE Risk Analysis

 Insider selling during the past 3 months

 
 

VALE Risk Level

This Indicator assigning risk levels based on factors such as volatility, sector strength, trading volume, investor confidence and market outlook.

 
VALE Risk Level
LOW
HIGH

Risk Volatility

 

VALE has Low Risk Level

Click here to check what is your level of risk

 

VALE Analysts Opinion

The company overall standing based on key factors, offering insights into analysts perspectives and market expectations. Hover over the category for more information

 
 

Earnings

×
 

Earnings

2.80
 

VALE Earnings Sentiment

 Earnings decline YoY

VALE Earnings Sentiment

 Reported a strong earnings

VALE Earnings Sentiment

 Above analyst estimates

 
 

Rating

×
 

Rating

5.00
 
 

Momentum

×
 

Momentum

2.90
 

VALE Momentum Analysis

 Price value has negative momentum

 

Activity

×
 

Activity

3.61
 

VALE Activity Sentiment

 Investors confidence is positive

VALE Activity Sentiment

 Possible liquidity concerns

VALE Activity Sentiment

 Insider selling during the past 3 months

 

Future

×
 

Future

2.71
 

VALE Future Sentiment

 Trading below its fair value

VALE Future Sentiment

 Earnings are forecast to grow

 
 

VALE Analysts Opinion

VALE Analysts opinion is negative and it remained unchanged from the past 3 months

 

VALE Street Consensus

Analysts perspectives on the stock desirability, trend direction, and growth potential.

 
64%
Buy
Opinion
Trend
Score
Potential
Score
 
 
100%
40%
57%
 
On Track
On Track
On Track
 

VALE Street Opinion 

VALE Street view is bullish but have mixed views on the near-term outlook

 

VALE Performance Sentiment

Sentiments overview associated with the company events and the stock performance.
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 
Positive vs Negative
Contrasts the positive and negative sentiments surrounding the company performance.
 
64%
33%
Positive
Negative
29 out of 45
events present
15 out of 45
events present
 
 

VALE Earnings

The Trailing Twelve Months (TTM) reflects 12-month period, providing rview of VALE financial performance.

 
Millions of Dollars
TTM
2022
2021
CAGR
 

 
Total Revenue
39,977
43,839
54,502
-14.36%
 
 
Cost of Revenue
24,345
24,028
21,729
+5.85%
 
 
Gross Profit
15,632
19,811
32,773
-30.94%
 
 
Operating Expense
1,964
2,026
1,931
+0.85%
 
 
Operating Income
13,668
17,785
30,842
-33.43%
 
 
Net Interest Income
-1,059
-536
-1,818
-
 
 
Interest Expense
869
894
1,445
-22.45%
 
 
Interest Income
645
659
-
-
 
 
Other Income
563
2,532
517
+4.35%
 
 
EPS
-
4.05
4.47
-
 
 
Similar to VALE
Total Score
Close Price
%
Change

BHP

BHP Group Limited America

N/A

58.31

-0.09%

 
 
 
Highlights
Last Modify
Price
% Change

 
Insider Selling
This Week
13.47
-0.30%
 
Weak Earnings
This Week
13.51
+0.60%
 
Stock Buyback
1 Week Ago
13.16
-2.01%
 
New Product
1 Week Ago
13.43
+1.36%
 
Oversold
2 Weeks Ago
13.26
-0.08%
 
 

VALE Latest News Feed
































 
 
 
joker
 
 
 
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Disclaimer: The Score performance whether actual or indicated by historical tests of strategies, is no guarantee of future performance or success. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. The results reflect performance of a strategy not historically offered to investors and does not represent returns that any investor actually attained. The Readiness Indicators, Sentiment Indicators and total score are calculated by the retroactive application of a model constructed on the basis of historical data and based on assumptions integral to the model which may or may not be testable and are subject to losses. Active trading is generally not appropriate for someone of limited resources, limited invesment or trading experience, or low-risk tolerance. Your capital may be at risk.

Please note that no offer or solicitation to buy or sell securities, securities derivatives of future products of any kind, or any type of trading or invesment advise, recommendation or strategy, is made, given or endorsed by StocksRunner including any of their affiliates ("TS").

This information is provided for illustrative purposes only. You should not rely on any advice and/or information contained in this website and before making any investment decision. we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.

 
 
StocksRunner logo

StocksRunner

Get the pulse of the market

 
StocksRunner
 
 

Most Trending

 
 

-2.76%

 
 
 
 
 
 
 
 
 

Stock Insights

 
 
 
 

Strengths

 

VALE Rewards

 Trading below its fair value

VALE Rewards

 Earnings are forecast to grow

VALE Rewards

 Investors confidence is positive

 

Risk Analysis

 

VALE Risk Analysis

 Possible liquidity concerns

VALE Risk Analysis

 Insider selling during the past 3 months

 
 
 

VALE Risk Level

 
 
 

The Indicator assigning risk levels based on factors such as volatility, sector strength, trading volume, investor confidence and market outlook.

 
 
VALE Risk Level
LOW
HIGH

Risk Volatility

 

VALE has Low Risk Level. Click here to check what is your level of risk

 
 
 
 

Stock Analysis

 
 
 
 

VALE

 

Vale

$ 13.47

 
-$0.04 | -0.30%
 
 
  Overview  
 
  Chart  
 
  Earnings  
 
  Sentiment  
 
  News  
 
  Updates  
 

 
joker
 
 
 
Open
$ 13.75
 
 
MKT CAP
$ 305.84B
 
High
$ 13.76
 
 
VOL
$ 27.57M
 
Low
$ 13.45
 
 
AVG VOL
$ 25.39M
 
 
 

VALE Analysis

  Sign in to view Vale (VALE) recommendation from the last 90 days from financial news and social media.
 
 

Chart

 
 

14.88

15.06

13.1

17.32

 
 
1month
3month
6month
1year
 
Total Return
VALE
vs.
S&P500
 

 
1-week Return
+1.81%
 
+1.17%
 
 
5-week Return
-3.99%
 
+6.44%
 
 
10-week Return
-8.86%
 
+10.09%
 
 
 

VALE Analysts Opinion

Overall standing by considering key factors, reflecting analysts perspectives and market expectations. Hover over the category for more information

 
 

Earnings

×
 

Earnings

2.80
 

VALE Earnings Sentiment

 Earnings decline YoY

VALE Earnings Sentiment

 Reported a strong earnings

VALE Earnings Sentiment

 Above analyst estimates

 
 

Rating

×
 

Rating

5.00
 
 

Momentum

×
 

Momentum

2.90
 

VALE Momentum Sentiment

 Price value has negative momentum

 

Activity

×
 

Activity

3.61
 

VALE Activity Sentiment

 Investors confidence is positive

VALE Activity Sentiment

 Possible liquidity concerns

VALE Activity Sentiment

 Insider selling during the past 3 months

 

Future

×
 

Future

2.71
 

VALE Future Sentiment

 Trading below its fair value

VALE Future Sentiment

 Earnings are forecast to grow

 
 

VALE Analysts Opinion

VALE Analysts opinion is negative and it remained unchanged from the past 3 months

 

VALE Street Consensus

Analysts perspectives on the stock desirability, trend direction, and growth potential.

 
64%
Buy
Opinion
Trend
Score
Potential
Score
 
 
100%
40%
57%
 
On Track
On Track
On Track
 

VALE Street Opinion 

VALE Street view is bullish but have mixed views on the near-term outlook

 
VALE Performance Sentiment
Sentiments overview associated with the company events and the stock performance.
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 
Positive vs Negative
Contrasts the positive and negative sentiments surrounding the company performance.
 
64%
33%
Positive
Negative
29 out of 45
events present
15 out of 45
events present
 

 

VALE Earnings

The Trailing Twelve Months (TTM) data reflects the most recent 12-month period, providing overview of VALE financial performance.

 
Millions of Dollars
TTM
2022
2021
CAGR
 

 
Total Revenue
39,977
43,839
54,502
-14.36%
 
 
Cost of Revenue
24,345
24,028
21,729
+5.85%
 
 
Gross Profit
15,632
19,811
32,773
-30.94%
 
 
Operating Expense
1,964
2,026
1,931
+0.85%
 
 
Operating Income
13,668
17,785
30,842
-33.43%
 
 
Net Interest Income
-1,059
-536
-1,818
-
 
 
Interest Expense
869
894
1,445
-22.45%
 
 
Interest Income
645
659
-
-
 
 
Other Income
563
2,532
517
+4.35%
 
 
EPS
-
4.05
4.47
-
 
 
Highlights
Last Modify
Price
% Change

 
Insider Selling
This Week
13.47
-0.30%
 
Weak Earnings
This Week
13.51
+0.60%
 
Stock Buyback
1 Week Ago
13.16
-2.01%
 
New Product
1 Week Ago
13.43
+1.36%
 
Oversold
2 Weeks Ago
13.26
-0.08%
 
 
VALE Latest News Feed

Peering Into Vales Recent Short Interest. ) short percent of float has fallen 11.71% since its last report. The company recently reported that it has Short interest is the number of shares that have been sold short but have not yet been covered or close

Fri Feb 23, 2024

Activity
Activity

Vale posts strong Q4 results helped by higher iron ore prices.

Fri Feb 23, 2024

Earnings

Brazils Vale fourth-quarter profit falls 35% on higher provisions over dam accident. Brazilian miner Vale reported on Thursday a 35% drop in fourth quarter net profit missing analyst expectations by almost half following higher provisions relate

Fri Feb 23, 2024

Activity
Earnings
Momentum

Brazils Vale fourth-quarter profit falls to $2.4 bln. Brazilian miner Vale reported on Thursday a $2.42 billion net profit for the fourth quarter down from the $3.72 billion reported in the year earlier period.

Thu Feb 22, 2024

Earnings

Brazils Vale fourth-quarter profit falls to $2.4 billion.

Thu Feb 22, 2024

Earnings

After NAACP accuses South Bay homeless shelter operator of discrimination officials weigh contract extension. In recent months the South Bay chapter of the NAACP and other community advocates have publicly accused one of the regions largest homeless servi

Sun Feb 18, 2024

Activity

Catalyst by Wellstar Joins Plug and Plays Innovation Platform. SUNNYVALE Calif. Feb. 16 2024 /PRNewswire/ -- Plug and Play has announced its partnership with Catalyst by Wellstar the innovation and venture firm of one of Georgias largest and most integrat

Fri Feb 16, 2024

Activity

Brazils Vale to follow BHP on new provisions over dam failure analysts say. Brazilian miner Vale is expected to hike its provisions after BHP Group flagged a $3.2 billion impairment related to the failure of a dam operated by their joint venture

Thu Feb 15, 2024

Activity

Vale: 9.16% Yield And A Sizeable Buyback Program But Earnings Approaching Fast.

Tue Feb 13, 2024

Activity

Unveiling 6 Analyst Insights On Vale. During the last three months 6 analysts shared their evaluations of Vale (NYSE:) revealing diverse outlooks from ish to bearish. In the table below you'.ll find a summary of their recent ratings revealing the shi

Mon Feb 12, 2024

Activity
Potential

vale shares enter oversold territory. in trading on friday shares of vale sa (symbol: vale) entered into oversold territory changing hands as low as $13.15 per share. we define oversold territory using the relative strength index or rsi whi

Fri Feb 9, 2024

Momentum

this is what whales are betting on vale. investors with a lot of money to spend have taken a bearish stance on ). and retail traders should know. we noticed this today when the trades showed up on publicly available options history that we track here at

Wed Feb 7, 2024

Activity
Activity
Potential

s&.s lab signs strategic business agreement with plug and play and simple planet to advance foodtech innovation. sunnyvale calif. feb. 6 2024 /prnewswire/ -- s&s lab operator of iris lab south koreas first private sector-led shared research lab has ann

Tue Feb 6, 2024

Activity

peering into vales recent short interest. ) short percent of float has risen 4.72% since its last report. the company recently reported that it has

Tue Feb 6, 2024

Activity

seal shield partners with shyld ai to revolutionize healthcare sanitization with ai and automation. jacksonville fla. feb. 6 2024 /prnewswire/ -- seal shield llc a global leader in innovative hygiene solutions for healthcare is proud to announce its strat

Tue Feb 6, 2024

Activity

guru fundamental report for vale. below is valideas guru fundamental report for vale sa (adr) (vale). of the 22 guru strategies we follow vale rates highest using our acquirers multiple investor model based on the published strategy of tobias c

Thu Feb 1, 2024

Potential

hut 8 proceeding with full mining operations plan to provide managed services to ionic digital in connection with celsius network llc bankruptcy proceedings. company providing end-to-end managed services for all of ionic digitals mining operations includi

Thu Feb 1, 2024

Activity
Activity

starbucks newest japanese frappuccinos start selling out before going on sale. lack of key ingredient means sweets fans may be left singing the blues as roughly 100 branches will get no operas. a lot of sweets fans had january 31 circled on their calendar

Wed Jan 31, 2024

Activity

vale beats iron output estimates in hurdle for price rally.

Mon Jan 29, 2024

Earnings

metals acquisition eyes australia dual listing. vale bhp settle for $9.67b in dam collapse. freeport gains from copper gold demand. 1. ) lodged a prospectus with the australian securities and investments commission for an initial public offering of ches

Fri Jan 26, 2024

Momentum

vale rises after brazil presidential ally declines to pursue leadership gig.

Fri Jan 26, 2024

Momentum

brazilian judge slams mining giants vale and bhp with $9.67b charges over dam collapse: report. mining giants) and) and their joint venture samarco had been reportedly slammed with charges related to the 2015 dam collapse by a brazilian federal judge. th

Fri Jan 26, 2024

Activity
Momentum

bhp and vale ordered to pay $9.7bn over brazilian dam collapse. disaster at samarco iron ore mine in 2015 killed 19 people and ranks among countrys worst environmental catastrophes

Thu Jan 25, 2024

Momentum

sunnyvale battery company looks to electrify indias roadways. international battery company a startup developing lithium-ion battery cells is hoping a $35 million funding round will help electrify roads in india.

Fri Jan 19, 2024

Activity

vale shares enter oversold territory. in trading on wednesday shares of vale sa (symbol: vale) entered into oversold territory changing hands as low as $14.07 per share. we define oversold territory using the relative strength index or rsi

Wed Jan 17, 2024

Momentum

vale crosses below key moving average level. in trading on wednesday shares of vale sa (symbol: vale) crossed below their 200 day moving average of $14.11 changing hands as low as $14.07 per share. vale sa shares are currently trading down

Wed Jan 17, 2024

Momentum

vale s.a. (vale) gains as market dips: what you should know. vale s.a. (vale) ended the recent trading session at $14.88 demonstrating a 0.74% swing from the preceding days closing price. this

Thu Jan 11, 2024

Momentum

victorias secret & co. to create new ai-powered shopping experiences with google cloud. reynoldsburg ohio and sunnyvale calif. jan. 11 2024 (globe newswire) -- ahead of nrf 2024 the retail industry'.s largest event victoria'.s secret &. co. (vs&a

Thu Jan 11, 2024

Activity

this is what whales are betting on vale. deep-pocketed investors have adopted a bearish approach towards vale (nyse:) and it'.s something market players shouldn'.t ignore. our tracking of public options records at benzinga unveiled this significan

Tue Jan 9, 2024

Activity
Potential

validea detailed fundamental analysis - vale. below is valideas guru fundamental report for vale sa (adr) (vale). of the 22 guru strategies we follow vale rates highest using our acquirers multiple investor model based on the published strategy

Mon Jan 8, 2024

Potential

 
 
 
 
 

Score Tracker

 
 
 
Based on 45 events in the last 90 days from financial news and social media. Last updated Feb 23, 2024 13:28 Wall St. time
 
 

VALE Total Score

 
 
 
 
 

Similar to VALE

 
 
 
Symbol
Score
% Change

BHP

BHP Group Limited America

N/A

-0.09%

58.31

 
 
 
 
 
 
StocksRunner

Discover VALE Stock analysis and effective trading strategies with StocksRunner. Gain valuable insights into stock performance, market trends, and the future potential of VALE. We're here to help you make informed investment decisions today.

 

FIND US ON

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Receive our VALE Daily Alerts

Unlock the knowledge that 10,000+ subscribers already cherish. Join for exclusive insights and stay ahead in the stock game! Enter your email to receive daily alerts

 
Market trends

In-depth stock analysis

Informed investment decisions

Stock market insights

Stock trading tips

Stock analysis

VALE Stock trends

VALE Stock performance

VALE Stock analysis

VALE investment strategies

Stock strategies

Trading strategies

StocksRunner updates

StocksRunner ideas

Financial Reports

 
 

Disclaimer: Past performance, whether from actual results or historical strategy tests, does not guarantee future success. The displayed outcomes are based on strategies not previously available to investors and do not depict the returns achieved by any specific investor. The Readiness Indicators, Sentiment Indicators, and overall score are derived from a model retrospectively applied using historical data. This model relies on assumptions inherent to it, which may or may not be verifiable and carry potential risks, including losses. Engaging in active trading may not be suitable for individuals with limited resources, minimal investment or trading experience, or a low-risk tolerance. Proceed with caution as your capital is exposed to risks.

Please note that no offer or solicitation to buy or sell securities, securities derivatives of future products of any kind, or any type of trading or invesment advise, recommendation or strategy, is made, given or endorsed by StocksRunner including any of their affiliates ("TS").

This information is provided for illustrative purposes only. You should not rely on any advice and/or information contained in this website and before making any investment decision. we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.

 
 
 
Post ×
 
0/666
joker