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Analysis of [VALE] Vale SA
Data updated 2025-Jun-04 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-04 Wednesday
| Open | $9.39 | High | $9.51 +1.28% |
|---|---|---|---|
| Close | $9.35 | Low | $9.35 -0.43% |
| Volume | 30.3 Million 1.04x | Volatility | 1.71% |
| Change |
+$0.04
+0.43%
|
Streak | ↑ 3 days +2.41% |
| 20d SMA | $9.53 -1.9% | 50d SMA | $9.47 -1.3% | 100d SMA | $9.47 -1.3% | 200d SMA | $9.85 -5.1% |
| RSI | 46 | MACD | -0.05 | ADX | 18.3 | Stochastic Oscillator | 24.9 18.2 |
| CCI | -45.9 | ATR | 0.21 | OBV | 518 Million | Chaikin A/D | 2.24 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 |
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Daily Performance for Vale SA. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Vale SA up to close of 2025-Jun-04 at $9.35
3-month Performance Benchmarks for Vale SA:
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-Jun-04 on Google
SEC Reports : Quarterly reports around 2025-Jun-04 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