Analysis of [VALE] Vale SA

Recently Launched!

Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information

Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos

Note: Free to use

Analysis of [VALE] Vale SA

Data updated 2025-May-22 (Thursday)

Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab

Note: Detail for Vale SA as of 2025-May-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:VALE]

Share

Time machine widget shows Historical Detail for Vale SA on other dates (from 2002-Mar-21)

2025-May-22 Thursday

Open	$9.63	High	$9.75 +1.25%
Close	$9.58	Low	$9.55 -0.83%
Volume	34.4 Million 0.96x	Volatility	2.09%
Change	$-0.07 -0.73%	Streak	↓ 3 days -2.54%

20d SMA	$9.54 +0.4%	50d SMA	$9.57 +0.1%	100d SMA	$9.42 +1.7%	200d SMA	$9.88 -3.1%
RSI	51	MACD	0.02	ADX	12.9	Stochastic Oscillator	65.8 75.3
CCI	27.2	ATR	0.22	OBV	472 Million	Chaikin A/D	2.27 Billion

Market Cap	52.5 B	PEG Ratio		Trailing P/E	6.64	Forward P/E	5.13
Price/Sales (ttm)	1.27	Price/Book (mrq)	1.32	EV/Revenue (ttm)	1.56	EV/EBITDA (ttm)	4.33

% Held by Insiders	0.00%	% Held by Institutions	18.42%	Shares Short	33.9 M	Shares Short (prior month)	41.8 M
Short Ratio	1.22	Short % of Outstanding	0.79%	Short % of Float	0.84%	Shares Short Change (mom)	-19.0%

Revenue/Share (ttm)	$47.65	Profit Margin (ttm)	19.20%	Operating Margin (ttm)	35.53%	EBITDA (ttm)	87.2 B
Diluted EPS (ttm)	$1.83	Current Ratio (mrq)	1.28	Return on Assets (ttm)	10.04%	Return on Equity (ttm)	20.63%
Qtr Earnings Growth (yoy)	-38.70%	Qtr Revenue Growth (yoy)	2.80%	Operating Cash Flow (ttm)	65.9 B	Free Cash Flow (ttm)	6.72 B

Materials Metals & Mining ADR:Brazil

Alerts: 50-day SMA

Choose view type

Daily Performance for Vale SA. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)

Timespan 1w 2w 1m 2m 3m 6m

Note: Performance over Key Timeperiods for Vale SA up to close of 2025-May-22 at $9.58

Period	Frequency	Performance	% off High	% off Low	Volatility	% off SMA	% off EMA	Relative Volume
01 Trailing 5-days	20% ↑80% ↓	-2.34%	-2.8%	+0.3%	3.2%	-1.5%	-1.0%	0.96x
02 Trailing 10-days	50% ↑50% ↓	+3.01%	-3.5%	+2.9%	6.7%	-1.3%	-0.8%	1.03x
03 Trailing 20-days	50% ↑50% ↓	-1.74%	-3.5%	+4.5%	8.3%	+0.4%	0.0%	0.74x
04 Trailing 30-days	60% ↑40% ↓	+8.13%	-3.5%	+10.6%	14.7%	+1.4%	+0.3%	0.85x
05 Trailing 50-days	56% ↑44% ↓	+3.34%	-6.3%	+18.9%	26.8%	+0.1%	+0.5%	0.96x
06 Trailing 100-days	55% ↑45% ↓	+6.92%	-6.8%	+18.9%	27.5%	+1.7%	-0.3%	1.06x
07 Trailing 200-days	53% ↑47% ↓	-3.72%	-20.5%	+18.9%	49.5%	-3.1%	-4.8%	1.03x
08 Month-to-date	50% ↑50% ↓	+2.90%	-3.5%	+4.5%	8.3%
09 Quarter-to-date	54% ↑46% ↓	-4.01%	-6.3%	+18.9%	26.8%
10 Year-to-date	54% ↑46% ↓	+8.00%	-6.8%	+18.9%	27.5%
11 Trailing 52-weeks	49% ↑51% ↓	-24.27%	-24.9%	+18.9%	58.2%

3-month Performance Benchmarks for Vale SA:

Timespan 1w 2w 1m 2m 3m 6m 1y 2y 5y 10y 20y

Performance Absolute Relative

Compare Performance for Vale SA with other stocks/etfs/crypto in a side-by-side presentation using this widget

Related to Vale SA

Information for Vale SA

Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-22 on Google
SEC Reports : Quarterly reports around 2025-May-22 on SEC Edgar

Compare Vale SA with other assets

Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Materials sector performance which includes Vale SA
Industry : Metals & Mining industry performance which includes Vale SA

Analyze Vale SA in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.

Symbol	Special	Category
$SPY	$market, $sp500	index
$IWM	$russell2000	index
$IWB	$russell1000	index
$XLC	$communication	sector
$XLY	$discretionary	sector
$XLP	$staples	sector
$XLE	$energy	sector
$XLF	$financials	sector
$XLV	$healthcare	sector
$XLK	$technology	sector
$XLI	$industriaks	sector
$XLB	$materials	sector
$XLRE	$realestate	sector
$XLU	$utilties	sector
$FXI	$china	region
$INDA	$india	region
$EWZ	$brazil	region
$EWC	$canada	region
$EWG	$germany	region
$EWJ	$japan	region
$EWW	$mexico	region
$EZA	$southafrica	region
$EWY	$korea	region
$EEM	$emerging	region
$EZU	$europe	region
$GLD	$gold	benchmarks
$SLV	$silver	benchmarks
$HYG	$highyield	benchmarks
$TLT	$treasuries	benchmarks
$VIG	$dividendgrowth	strategies
$VUG	$growth	strategies
$HDV	$highdividend	strategies
$MTUM	$momentum	strategies
$VTV	$value	strategies
$KBE	$banks	themes
$IBB	$biotech	themes
$ITB	$homebuilders	themes
$IPO	$ipos	themes
$VV	$largecap	themes
$VUG	$largecapgrowth	themes
$VTV	$largecapvalue	themes
$VO	$midcap	themes
$IWP	$midcapgrowth	themes
$IWS	$midcapvalue	themes
$VB	$smallcap	themes
$VBK	$smallcapgrowth	themes
$VBR	$smallcapvalue	themes
$BTCUSD	$btc	crypto
$ETHUSD	$eth	crypto
$ADAUSD	$cardano	crypto
$DOGEUSD	$doge	crypto
$LTCUSD	$litecoin	crypto
$XRPUSD	$ripple	crypto
$USDTUSD	$tether	crypto

Analysis of [VALE] Vale SA

2025-May-22 Thursday

Information for Vale SA

Compare Vale SA with other assets

Ask brAIn Experimental

Examples

Examples

Examples

Examples

Examples

Loading...

Analysis of [VALE] Vale SA

2025-May-22 Thursday

Information for Vale SA

Compare Vale SA with other assets

Ask brAIn Experimental