Vale S.A. ADR (NYSE:VALE) currently has a daily average trading volume of 34.22M but it saw 22938905 shares traded in last market. With a market cap of 43.24B USD, the company’s current market price of $10.13 came rising about 0.40 while comparing to the previous closing price of $10.09. In past 52 weeks, the stock remained buoying in the range of price level as high as $12.55 and as low as $8.38. In the recent trading on the day, stock has struck highest price mark of $10.06 while lowest mark touched by it was $10.15.
Taking a look at 20-day trading activity of Vale S.A. ADR (VALE) gives us an average price of $9.76, while its current price level is -19.30% below from 52-week high level whereas it is 20.88% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $9.53 while that of 200 days or SMA-200 reads an average of $10.21. A closer look into the stock’s movement over the week reveals that its volatility is standing at 1.43% during that period while stretching the period over a month that increases to 2.32%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 59.41 which implies that the stock is in neutral territory.
Morgan Stanley downgraded its recommendation for the stock as a “Equal-Weight” from “Overweight” on December 12, 2024 while assigning a price target range of $14.50-$11.30. UBS issued its recommendations for the stock as it downgraded the price target for the stock in the range of between $14 and $11.50.
Over the week, VALE’s stock price is moving -0.59% down while it is 2.43% when we observe its performance for the past one month. Year-to-date it is 14.21% up and over the past year, the stock is showing a downside performance of -12.94%.
Currently, Vale S.A. ADR’s total number of outstanding shares is 4.27B with 0.02% of that held by the insiders while 15.80% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 12.72% and return on equity (ROE) at 16.72%. It has a price to earnings ratio (P/E ratio) of 7.13 while having a 5.34 of forward P/E ratio. Stock’s beta reads 0.78. Stock has a price to book (P/B) ratio of 1.29 while price to sale or P/S ratio amounts to 1.13. Its return on asset (ROA) is 6.99% on average.
