Vale S.A. ADR (NYSE:VALE) shares, rose in value, with the stock price up by 0.54% to the previous day’s close as strong demand from buyers drove the stock to $10.19.
Actively observing the price movement in the recent trading, the stock is buoying the session at $10.13, falling within a range of $10.06 and $10.19. The value of beta (5-year monthly) is 0.896 whereas the PE ratio is 7.17 over 12-month period. Referring to stock’s 52-week performance, its high was $12.55, and the low was $8.38. On the whole, VALE has fluctuated by 4.35% over the past month.
With the market capitalization of Vale S.A. ADR currently standing at about $43.48 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-19. The company’s Forward Dividend Ratio is 0.37, with its dividend yield at 3.66%.
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 50% Buy on average. However, medium-term indicators have put the stock in the category of 25% Sell while long-term indicators on average have been pointing out that it is a Hold.
The stock’s technical analysis shows that the PEG ratio is about 0.78, with the price of VALE currently trading nearly 4.09% and 6.50% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 60.61, while the 7-day volatility ratio is showing 1.43% which for the 30-day chart, stands at 2.32%. Furthermore, Vale S.A. ADR (VALE)’s beta value is 0.77, and its average true range (ATR) is 0.24.
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 0.54% in today’s session so far, and over the past year, it shrunk by -12.32%%.
Data on historical trading for Vale S.A. ADR (NYSE:VALE) indicates that the trading volumes over the past 10 days have averaged 31.72 and over the past 3 months, they’ve averaged 34.24 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 14.63% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 107.91 million shares as on 2025-03-14, resulting in a short ratio of 3.29. According to the data, the short interest in Vale S.A. ADR (VALE) stood at 253.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 133.12 million. The stock has risen by 14.83% 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.
