Vale S.A. ADR (NYSE:VALE) shares, rose in value on Wednesday, June 18, with the stock price down by -0.53% to the previous day’s close as strong demand from buyers drove the stock to $9.30.
Actively observing the price movement in the last trading, the stock closed the session at $9.35, falling within a range of $9.28 and $9.46. The value of beta (5-year monthly) was 1.051 whereas the PE ratio was 6.85 over 12-month period. Referring to stock’s 52-week performance, its high was $11.93, and the low was $8.06. On the whole, VALE has fluctuated by -5.39% over the past month.
With the market capitalization of Vale S.A. ADR currently standing at about $39.70 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Apr-24. The company’s Forward Dividend Ratio is 0.37, with its dividend yield at 4.01%.
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% Sell on average. However, medium-term indicators have put the stock in the category of 100% 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 0.74, with the price of VALE currently trading nearly -1.87% and -1.23% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 44.35, while the 7-day volatility ratio is showing 3.53% which for the 30-day chart, stands at 1.82%. Furthermore, Vale S.A. ADR (VALE)’s beta value is 0.79, and its average true range (ATR) is 0.23.
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 -0.53% in last session, and over the past year, it shrunk by -13.54%%.
Data on historical trading for Vale S.A. ADR (NYSE:VALE) indicates that the trading volumes over the past 10 days have averaged 37.89 and over the past 3 months, they’ve averaged 32.89 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 16.65% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 70.71 million shares as on 2025-05-30, resulting in a short ratio of 2.82. According to the data, the short interest in Vale S.A. ADR (VALE) stood at 166.00 of shares outstanding as of 2025-05-30; the number of short shares registered in 2025-04-30 reached 95.2 million. The stock has risen by 4.85% 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.
