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- VALE S.A.
VALE S.A.
$9.140
-$0.310
-3.28%
30 May 20:00
$8.055
$12.150
52 weeks low/high
Technical analysis
- Trend ClassDown and flat
- Trend PowerStrong trend
- PatternAscending triangle
- EMA-20Bearish reversal2025-05-27 the price crossed down the moving average line and trying to form a short-term downside trend.
- EMA-50Bearish reversal2025-05-28 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
- EMA-100Bearish reversal2025-05-22 the price crossed down the moving average line and trying to form a short-term downside trend.
- StochasticBearish recoveryThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: main and signal line crossing.
- RSIBearish WeakeningRSI indicator is in the lower part of the neutral territory and it grows. These factors indicate that the upside trend is confirmed. Last signal: exit from the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | 30.58% | 3.28% | $9.110 | $9.370 | 369.72M |
| Week | 24.19% | 2.28% | $9.110 | $9.630 | 1.36B |
| Month | 28.05% | 1.68% | $9.110 | $9.930 | 5.00B |
| 3 Months | 26.49% | 17.83% | $8.055 | $10.220 | 17.54B |
| 6 Months | 20.91% | 9.91% | $8.055 | $10.280 | 33.80B |
| Year | -1.11% | 14.33% | $8.055 | $12.150 | 65.47B |
| 3 years | -34.04% | 45.13% | $8.055 | $19.310 | 236.95B |
| 5 years | 21.90% | 87.57% | $8.055 | $23.175 | 469.84B |
| All time | -5.05% | 378.78% | $2.130 | $37.250 | 456.76B |
Volatility
| VALE | By industry | |
|---|---|---|
| Yesterday | 5.35% | 1.09% |
| Week | 3.16% | 5.90% |
| Month | 5.64% | 9.78% |
| 3 Months | 12.12% | 17.49% |
| 6 Months | 20.79% | 26.60% |
| Year | 31.02% | 40.38% |
| 3 years | 61.25% | 70.15% |
| 5 years | 83.84% | 104.94% |
| All time | — | — |
- Sortino
- -0.56
- Sharpe
- -0.71
- Sterling
- -0.69
- Liquidity index
- 6.96
- Alpha
- -0.00029
- Beta
- 0.61
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$41.44B
Capitalization
4.54B
Shares outstanding
Materials
Sector
Metals & Mining
Industry
US91912E1055
ISIN
100
Lot size
Mr. Eduardo de Salles Bartolomeo
CEO
Website
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, manganese, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel used to produce stainless steel, electric vehicles, and metal alloys; and its by-products, such as gold, silver, cobalt, precious metals, platinum, and others, as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio de Janeiro, Brazil.