Vale S.A. ADR (NYSE:VALE) currently has a daily average trading volume of 34.20M but it saw 24375143 shares traded in last market. With a market cap of 43.07B USD, the company’s current market price of $10.09 came falling about -0.10 while comparing to the previous closing price of $10.10. 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 $9.94 while lowest mark touched by it was $10.11.
Taking a look at 20-day trading activity of Vale S.A. ADR (VALE) gives us an average price of $9.90, while its current price level is -19.62% below from 52-week high level whereas it is 20.41% 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 $9.66 while that of 200 days or SMA-200 reads an average of $10.18. A closer look into the stock’s movement over the week reveals that its volatility is standing at 1.78% during that period while stretching the period over a month that increases to 2.13%. 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 56.93 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 -0.39% down while it is 7.80% when we observe its performance for the past one month. Year-to-date it is 13.75% up and over the past year, the stock is showing a downside performance of -12.78%.
The company is expected to be releasing its next quarterly report on 2025-Feb-19, for which analysts forecasted an EPS of 0.51 while estimate for next year EPS is 2.01. In next quarter, company is expected to be making quarterly sales of $9.47B as analysts are expecting the sales for current fiscal year at $38.52B and seeing the company making $39.73B in sales next year. Moreover, analysts are in estimates of $8.32B for current-quarter revenue.
Currently, Vale S.A. ADR’s total number of outstanding shares is 4.27B with 0.02% of that held by the insiders while 15.73% 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 7.10 while having a 5.30 of forward P/E ratio. Stock’s beta reads 0.85. 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.
