VALE

Vale S.A.

NYSEUSDEQUITY DELAYED

14.61

▲ 0.38 (2.67%)

MARKET · —

Price

Open

14.23

Prev close

14.23

Day high

14.69

Day low

14.42

Volume

26.49M

Market cap

—

P/E (TTM)

—

52W range

10.08 – 17.94

Trailing performance

Price return · vs SPY

Returnvs SPY

+7.04% +8.4%

-1.62% -5.3%

-11.41% -14.5%

-12.69% -23.8%

YTD

+11.97% -0.3%

+50.10% +30.1%

+18.81% -55.4%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

14.12

+3.46% from price

SMA 20

14.46

+0.91% from price

SMA 50

14.73

-0.93% from price

SMA 100

15.62

-6.48% from price

SMA 200

15.02

-2.88% from price

EMA 12

14.23

+2.68% from price

EMA 26

14.43

+1.26% from price

EMA 50

14.74

-0.91% from price

RSI (14)

52.4

Neutral

MACD (12,26,9)

-0.20

Hist 0.00

ATR (14)

0.40

2.77% of price

Realised vol 30D

31.2%

Annualised

Bollinger upper

15.37

20, 2σ

Bollinger lower

13.54

20, 2σ

50 / 200 cross

Death

14.73 vs 15.02

Trend bias

Below 200

-2.88%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.15

More volatile than market

Correlation to SPY

0.46

Loosely linked

Realised vol 30D

31.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-23.5%

Peak to trough

Max drawdown 5Y

-61.1%

Peak to trough

ATR 14

0.40

2.77% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 14.61

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

VALE · links out to the publisher

Market Chatter: Vale, BHP Compensation Deal For Mariana Dam Collapse Joined by 19 More Brazilian Cities MT Newswires · 21h ago Vale, ABB sign deal to expand automation at Brazil iron ore plants Mining Technology · 9d ago Vale Expands Automation, AI at Brazilian Iron Ore Sites in ABB Partnership MT Newswires · 10d ago Sigma Lithium CEO Keynotes S&P Global Energy Critical Minerals Forum; Joins Sustainable Industry Roundtable at World Climate Summit TMX Newsfile · 11d ago Street Calls of the Week Investing.com · 13d ago Here Are Wednesday’s Top Wall Street Analyst Research Calls: Archer-Daniels Midland, Best Buy, Burlington Stores, Dell Technologies, e.l.f. Beauty, Humana, Transdigm, Vale, and More 24/7 Wall St. · 17d ago BofA Downgrades Vale to Neutral From Buy, Price Target is $16 MT Newswires · 17d ago Will Bartolomeo’s Board Appointment Reshape Albemarle’s (ALB) Energy Storage Strategy? Simply Wall St. · 18d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.