Vale S.A. ADR (NYSE:VALE) shares, rose in value, with the stock price up by 1.78% to the previous day’s close as strong demand from buyers drove the stock to $9.74.
Actively observing the price movement in the recent trading, the stock is buoying the session at $9.57, falling within a range of $9.68 and $9.75. The value of beta (5-year monthly) is 0.918 whereas the PE ratio is 4.49 over 12-month period. Referring to stock’s 52-week performance, its high was $13.15, and the low was $8.38. On the whole, VALE has fluctuated by 11.19% over the past month.
With the market capitalization of Vale S.A. ADR currently standing at about $41.58 billion, investors are eagerly awaiting this quarter’s results, scheduled for in March. The company’s Forward Dividend Ratio is 0.52, with its dividend yield at 5.33%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 38.2B, with a low estimate of 9.79B and a high estimate of 10.47B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 10.05B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that VALE’s technical picture suggests that short-term indicators denote the stock is a Hold on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.
The stock’s technical analysis shows that the PEG ratio is about 3.38, with the price of VALE currently trading nearly 4.82% and 6.74% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 67.75, while the 7-day volatility ratio is showing 1.70% which for the 30-day chart, stands at 2.00%. Furthermore, Vale S.A. ADR (VALE)’s beta value is 0.86, and its average true range (ATR) is 0.20.
A comparison of Vale S.A. ADR (VALE) with its peers suggests the former has fared considerably weaker in the market. VALE showed an intraday change of 1.78% in today’s session so far, and over the past year, it shrunk by -22.55%%.
Data on historical trading for Vale S.A. ADR (NYSE:VALE) indicates that the trading volumes over the past 10 days have averaged 31.92 and over the past 3 months, they’ve averaged 32.11 million. According to company’s latest data on outstanding shares, there are 4.27 billion shares outstanding.
Nearly 0.00% of Vale S.A. ADR’s shares belong to company insiders and institutional investors own 14.62% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 148.66 million shares as on 2025-01-31, resulting in a short ratio of 3.82. According to the data, the short interest in Vale S.A. ADR (VALE) stood at 348.00 of shares outstanding as of 2025-01-31; the number of short shares registered in 2024-12-31 reached 74.91 million. The stock has risen by 9.81% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the VALE stock heading into the next quarter.
