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VALE (Vale) Stock Analysis
Buy, Hold or Sell?

Let's analyze Vale together

I guess you are interested in Vale S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Vale’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Vale’s Price Targets

I'm going to help you getting a better view of Vale S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Vale (30 sec.)










1.2. What can you expect buying and holding a share of Vale? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.84
When do you have the money?
1 year
How often do you get paid?
64.0%

What is your share worth?

Current worth
ARS1,909.58
Expected worth in 1 year
ARS1,775.89
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
ARS912.32
Return On Investment
14.4%

For what price can you sell your share?

Current Price per Share
ARS6,330.00
Expected price per share
ARS5,830 - ARS6,660
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Vale (5 min.)




Live pricePrice per Share (EOD)
ARS6,330.00
Intrinsic Value Per Share
ARS-1,622.60 - ARS-2,587.73
Total Value Per Share
ARS286.98 - ARS-678.16

2.2. Growth of Vale (5 min.)




Is Vale growing?

Current yearPrevious yearGrowGrow %
How rich?$6.5b$7.1b-$483.4m-7.2%

How much money is Vale making?

Current yearPrevious yearGrowGrow %
Making money$1.4b$1.9b-$486.9m-33.1%
Net Profit Margin15.9%18.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Vale (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#17 / 804

Most Revenue
#11 / 804

Most Profit
#9 / 804
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Vale?

Welcome investor! Vale's management wants to use your money to grow the business. In return you get a share of Vale.

First you should know what it really means to hold a share of Vale. And how you can make/lose money.

Speculation

The Price per Share of Vale is ARS6,330. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vale.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vale, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS1,909.58. Based on the TTM, the Book Value Change Per Share is ARS-33.42 per quarter. Based on the YOY, the Book Value Change Per Share is ARS20.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS261.50 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vale.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.330.0%0.350.0%0.670.0%1.760.0%2.690.0%2.140.0%
Usd Book Value Change Per Share0.080.0%-0.030.0%0.020.0%0.010.0%0.020.0%0.060.0%
Usd Dividend Per Share0.460.0%0.210.0%0.350.0%0.820.0%1.960.0%1.570.0%
Usd Total Gains Per Share0.540.0%0.180.0%0.370.0%0.820.0%1.980.0%1.630.0%
Usd Price Per Share5.24-5.37-4.66-4.01-2.82-2.29-
Price to Earnings Ratio4.00-0.62-2.11-0.98-0.62-0.55-
Price-to-Total Gains Ratio9.68--67.55-16.01--15.12--8.40--7.71-
Price to Book Ratio3.43-3.42-2.80-2.52-1.83-1.49-
Price-to-Total Gains Ratio9.68--67.55-16.01--15.12--8.40--7.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.064
Number of shares197
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.211.96
Usd Book Value Change Per Share-0.030.02
Usd Total Gains Per Share0.181.98
Gains per Quarter (197 shares)35.95389.97
Gains per Year (197 shares)143.781,559.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1165-211341546141550
2330-422783091293110
3495-634224637434670
4659-845666182586230
5824-1057107728727790
6989-1268549273869350
71154-1479981081910110910
81319-16911421236411512470
91484-19012861391012914030
101649-21114301545514415590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%21.04.00.084.0%21.04.00.084.0%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%12.08.00.060.0%14.011.00.056.0%14.011.00.056.0%
Dividend per Share2.00.02.050.0%8.00.04.066.7%16.00.04.080.0%16.00.09.064.0%16.00.09.064.0%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%20.05.00.080.0%20.05.00.080.0%
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3.2. Key Performance Indicators

The key performance indicators of Vale S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--96.289-33.422+135%20.036+381%7.449+1193%22.812+322%76.383+26%
Book Value Per Share--1909.5781955.792-2%2079.174-8%1957.324-2%1817.539+5%2123.141-10%
Current Ratio--1.1101.032+8%1.154-4%1.1140%1.314-16%1.322-16%
Debt To Asset Ratio--0.5640.561+1%0.564+0%0.563+0%0.576-2%0.573-2%
Debt To Equity Ratio--1.3371.323+1%1.344-1%1.3390%1.391-4%1.371-3%
Dividend Per Share--580.676261.502+122%440.985+32%1021.189-43%2451.639-76%1961.311-70%
Enterprise Value--17408881458650.00017979348503749.500-3%13457924986202.250+29%10666354832304.916+63%4270463931843.825+308%3016697327113.364+477%
Eps--409.026431.287-5%834.995-51%2202.819-81%3368.647-88%2679.151-85%
Ev To Sales Ratio--0.4280.384+12%0.256+67%0.218+97%0.092+364%0.063+582%
Free Cash Flow Per Share--121.47584.508+44%505.987-76%359.579-66%607.418-80%585.016-79%
Free Cash Flow To Equity Per Share---271.119-45.846-83%-166.424-39%-1151.383+325%-2837.650+947%-2642.843+875%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2587.734----------
Intrinsic Value_10Y_min---1622.596----------
Intrinsic Value_1Y_max--1194.243----------
Intrinsic Value_1Y_min--1173.891----------
Intrinsic Value_3Y_max--2480.442----------
Intrinsic Value_3Y_min--2390.398----------
Intrinsic Value_5Y_max--2431.121----------
Intrinsic Value_5Y_min--2351.846----------
Market Cap13510688801280.000-107%27960500976250.00028633081191449.500-2%25036560882552.250+12%21654972387771.582+29%15590095544823.824+79%12643383771003.760+121%
Net Profit Margin--0.1720.159+8%0.186-8%0.242-29%0.270-36%0.209-18%
Operating Margin----0%0.416-100%0.606-100%1.324-100%1.076-100%
Operating Ratio--1.3991.364+3%1.232+14%1.273+10%1.127+24%1.145+22%
Pb Ratio3.315-3%3.4303.416+0%2.795+23%2.523+36%1.831+87%1.486+131%
Pe Ratio3.869-3%4.0030.617+549%2.106+90%0.982+308%0.625+541%0.547+632%
Price Per Share6330.000-3%6550.0006706.500-2%5820.500+13%5012.042+31%3529.650+86%2857.120+129%
Price To Free Cash Flow Ratio13.027-3%13.480-3.131+123%3.188+323%1.979+581%1.664+710%1.357+894%
Price To Total Gains Ratio9.351-3%9.676-67.547+798%16.010-40%-15.122+256%-8.398+187%-7.705+180%
Quick Ratio--0.1650.181-9%0.254-35%0.236-30%0.268-38%0.261-37%
Return On Assets--0.0930.0940%0.120-22%0.161-42%0.195-52%0.152-39%
Return On Equity--0.2210.219+1%0.285-22%0.382-42%0.470-53%0.368-40%
Total Gains Per Share--676.965228.080+197%461.021+47%1028.638-34%2474.451-73%2037.694-67%
Usd Book Value--6521254166.7206680017167.960-2%7163479874.080-9%6824791449.520-4%6665176571.120-2%6777269257.971-4%
Usd Book Value Change Per Share--0.077-0.027+135%0.016+381%0.006+1193%0.018+322%0.061+26%
Usd Book Value Per Share--1.5281.565-2%1.663-8%1.566-2%1.454+5%1.699-10%
Usd Dividend Per Share--0.4650.209+122%0.353+32%0.817-43%1.961-76%1.569-70%
Usd Enterprise Value--13927105166.92014383478803.000-3%10766339988.962+29%8533083865.844+63%3416371145.475+308%2413357861.691+477%
Usd Eps--0.3270.345-5%0.668-51%1.762-81%2.695-88%2.143-85%
Usd Free Cash Flow--414841248.000288585216.000+44%1740028568.000-76%1264731389.333-67%2334433950.400-82%1890032758.400-78%
Usd Free Cash Flow Per Share--0.0970.068+44%0.405-76%0.288-66%0.486-80%0.468-79%
Usd Free Cash Flow To Equity Per Share---0.217-0.037-83%-0.133-39%-0.921+325%-2.270+947%-2.114+875%
Usd Market Cap10808551041.024-107%22368400781.00022906464953.160-2%20029248706.042+12%17323977910.217+29%12472076435.859+79%10114707016.803+121%
Usd Price Per Share5.064-3%5.2405.365-2%4.656+13%4.010+31%2.824+86%2.286+129%
Usd Profit--1396832608.0001473237548.000-5%1960225100.000-29%2494475161.333-44%3077140068.800-55%2403834686.720-42%
Usd Revenue--8135497808.0009448159728.000-14%10473488972.000-22%10102653629.333-19%10989735858.400-26%10576968816.640-23%
Usd Total Gains Per Share--0.5420.182+197%0.369+47%0.823-34%1.980-73%1.630-67%
 EOD+4 -4MRQTTM+15 -22YOY+13 -253Y+12 -265Y+15 -2310Y+13 -25

3.3 Fundamental Score

Let's check the fundamental score of Vale S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.869
Price to Book Ratio (EOD)Between0-13.315
Net Profit Margin (MRQ)Greater than00.172
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.165
Current Ratio (MRQ)Greater than11.110
Debt to Asset Ratio (MRQ)Less than10.564
Debt to Equity Ratio (MRQ)Less than11.337
Return on Equity (MRQ)Greater than0.150.221
Return on Assets (MRQ)Greater than0.050.093
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Vale S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.367
Ma 20Greater thanMa 505,832.000
Ma 50Greater thanMa 1005,700.800
Ma 100Greater thanMa 2005,850.100
OpenGreater thanClose6,380.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Vale S.A

Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

Fundamental data was last updated by Penke on 2025-07-05 03:26:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Vale earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Vale to theΒ Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 17.2%Β means thatΒ $0.17 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vale S.A:

  • The MRQ is 17.2%. The company is making a huge profit. +2
  • The TTM is 15.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.2%TTM15.9%+1.3%
TTM15.9%YOY18.6%-2.7%
TTM15.9%5Y27.0%-11.2%
5Y27.0%10Y20.9%+6.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ17.2%-6.3%+23.5%
TTM15.9%-11.2%+27.1%
YOY18.6%-85.7%+104.3%
3Y24.2%-97.6%+121.8%
5Y27.0%-159.2%+186.2%
10Y20.9%-635.4%+656.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Vale is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Vale to theΒ Other Industrial Metals & Mining industry mean.
  • 9.3% Return on Assets means thatΒ Vale generatedΒ $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vale S.A:

  • The MRQ is 9.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.4%0.0%
TTM9.4%YOY12.0%-2.6%
TTM9.4%5Y19.5%-10.1%
5Y19.5%10Y15.2%+4.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%-6.5%+15.8%
TTM9.4%-7.0%+16.4%
YOY12.0%-7.2%+19.2%
3Y16.1%-9.0%+25.1%
5Y19.5%-8.8%+28.3%
10Y15.2%-14.4%+29.6%
4.3.1.3. Return on Equity

Shows how efficient Vale is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Vale to theΒ Other Industrial Metals & Mining industry mean.
  • 22.1% Return on Equity means Vale generated $0.22Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vale S.A:

  • The MRQ is 22.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 21.9%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ22.1%TTM21.9%+0.2%
TTM21.9%YOY28.5%-6.6%
TTM21.9%5Y47.0%-25.1%
5Y47.0%10Y36.8%+10.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ22.1%-6.6%+28.7%
TTM21.9%-8.1%+30.0%
YOY28.5%-7.3%+35.8%
3Y38.2%-10.0%+48.2%
5Y47.0%-9.7%+56.7%
10Y36.8%-14.0%+50.8%
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4.3.2. Operating Efficiency of Vale S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Vale is operatingΒ .

  • Measures how much profit Vale makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Vale to theΒ Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vale S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY41.6%-41.6%
TTM-5Y132.4%-132.4%
5Y132.4%10Y107.6%+24.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--246.7%+246.7%
TTM--156.8%+156.8%
YOY41.6%-98.1%+139.7%
3Y60.6%-178.8%+239.4%
5Y132.4%-190.2%+322.6%
10Y107.6%-629.0%+736.6%
4.3.2.2. Operating Ratio

Measures how efficient Vale is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.40 means that the operating costs are $1.40 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vale S.A:

  • The MRQ is 1.399. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.364. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.399TTM1.364+0.035
TTM1.364YOY1.232+0.132
TTM1.3645Y1.127+0.237
5Y1.12710Y1.145-0.018
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3991.883-0.484
TTM1.3641.877-0.513
YOY1.2322.049-0.817
3Y1.2732.334-1.061
5Y1.1273.589-2.462
10Y1.1458.075-6.930
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4.4.3. Liquidity of Vale S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Vale is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.11Β means the company has $1.11 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vale S.A:

  • The MRQ is 1.110. The company is just able to pay all its short-term debts.
  • The TTM is 1.032. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.110TTM1.032+0.078
TTM1.032YOY1.154-0.122
TTM1.0325Y1.314-0.282
5Y1.31410Y1.322-0.008
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1101.828-0.718
TTM1.0321.965-0.933
YOY1.1542.561-1.407
3Y1.1143.159-2.045
5Y1.3144.054-2.740
10Y1.3224.571-3.249
4.4.3.2. Quick Ratio

Measures if Vale is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Vale to theΒ Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.17Β means the company can pay off $0.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vale S.A:

  • The MRQ is 0.165. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.181. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.165TTM0.181-0.016
TTM0.181YOY0.254-0.073
TTM0.1815Y0.268-0.087
5Y0.26810Y0.261+0.007
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1650.737-0.572
TTM0.1810.787-0.606
YOY0.2541.588-1.334
3Y0.2361.847-1.611
5Y0.2682.431-2.163
10Y0.2613.238-2.977
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4.5.4. Solvency of Vale S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of ValeΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Vale to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.56Β means that Vale assets areΒ financed with 56.4% credit (debt) and the remaining percentage (100% - 56.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Vale S.A:

  • The MRQ is 0.564. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.561. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.564TTM0.561+0.003
TTM0.561YOY0.564-0.003
TTM0.5615Y0.576-0.015
5Y0.57610Y0.573+0.003
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5640.203+0.361
TTM0.5610.207+0.354
YOY0.5640.181+0.383
3Y0.5630.196+0.367
5Y0.5760.225+0.351
10Y0.5730.259+0.314
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Vale is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Vale to theΒ Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 133.7% means that company has $1.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vale S.A:

  • The MRQ is 1.337. The company is able to pay all its debts with equity. +1
  • The TTM is 1.323. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.337TTM1.323+0.014
TTM1.323YOY1.344-0.021
TTM1.3235Y1.391-0.068
5Y1.39110Y1.371+0.020
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3370.180+1.157
TTM1.3230.188+1.135
YOY1.3440.189+1.155
3Y1.3390.204+1.135
5Y1.3910.216+1.175
10Y1.3710.275+1.096
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Vale generates.

  • Above 15 is considered overpriced butΒ always compareΒ Vale to theΒ Other Industrial Metals & Mining industry mean.
  • A PE ratio of 4.00 means the investor is paying $4.00Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vale S.A:

  • The EOD is 3.869. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.003. Based on the earnings, the company is cheap. +2
  • The TTM is 0.617. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.869MRQ4.003-0.134
MRQ4.003TTM0.617+3.387
TTM0.617YOY2.106-1.490
TTM0.6175Y0.625-0.008
5Y0.62510Y0.547+0.078
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.869-4.065+7.934
MRQ4.003-4.695+8.698
TTM0.617-4.842+5.459
YOY2.106-7.664+9.770
3Y0.982-8.415+9.397
5Y0.625-10.469+11.094
10Y0.547-11.755+12.302
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vale S.A:

  • The EOD is 13.027. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.480. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -3.131. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.027MRQ13.480-0.453
MRQ13.480TTM-3.131+16.611
TTM-3.131YOY3.188-6.319
TTM-3.1315Y1.664-4.795
5Y1.66410Y1.357+0.307
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD13.027-5.716+18.743
MRQ13.480-5.843+19.323
TTM-3.131-5.826+2.695
YOY3.188-7.109+10.297
3Y1.979-8.689+10.668
5Y1.664-11.927+13.591
10Y1.357-14.629+15.986
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Vale is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.43 means the investor is paying $3.43Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vale S.A:

  • The EOD is 3.315. Based on the equity, the company is fair priced.
  • The MRQ is 3.430. Based on the equity, the company is fair priced.
  • The TTM is 3.416. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.315MRQ3.430-0.115
MRQ3.430TTM3.416+0.014
TTM3.416YOY2.795+0.620
TTM3.4165Y1.831+1.584
5Y1.83110Y1.486+0.345
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.3151.321+1.994
MRQ3.4301.296+2.134
TTM3.4161.357+2.059
YOY2.7951.861+0.934
3Y2.5232.004+0.519
5Y1.8312.611-0.780
10Y1.4862.944-1.458
4.6.2. Total Gains per Share

2.4. Latest News of Vale S.A

Does Vale S.A still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Vale S.A to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-04
15:00
Is Trending Stock VALE S.A. (VALE) a Buy Now?Read
2025-06-26
00:00
VALE S.A. (VALE) Stock Moves -1.63%: What You Should KnowRead
2025-06-24
00:15
VALE S.A. (VALE) Laps the Stock Market: Here's WhyRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in BRL. All numbers in thousands.

Summary
Total Assets83,430,000
Total Liabilities47,068,000
Total Stockholder Equity35,207,000
 As reported
Total Liabilities 47,068,000
Total Stockholder Equity+ 35,207,000
Total Assets = 83,430,000

Assets

Total Assets83,430,000
Total Current Assets14,687,000
Long-term Assets68,743,000
Total Current Assets
Cash And Cash Equivalents 3,955,000
Short-term Investments 43,000
Net Receivables 2,144,000
Inventory 4,919,000
Other Current Assets 362,000
Total Current Assets  (as reported)14,687,000
Total Current Assets  (calculated)11,423,000
+/- 3,264,000
Long-term Assets
Property Plant Equipment 41,933,000
Goodwill 2,900,000
Long Term Investments 4,681,000
Intangible Assets 7,282,000
Long-term Assets Other 2,059,000
Long-term Assets  (as reported)68,743,000
Long-term Assets  (calculated)58,855,000
+/- 9,888,000

Liabilities & Shareholders' Equity

Total Current Liabilities13,234,000
Long-term Liabilities33,834,000
Total Stockholder Equity35,207,000
Total Current Liabilities
Short Long Term Debt 608,000
Accounts payable 4,403,000
Other Current Liabilities 2,807,000
Total Current Liabilities  (as reported)13,234,000
Total Current Liabilities  (calculated)7,818,000
+/- 5,416,000
Long-term Liabilities
Long term Debt 17,157,000
Capital Lease Obligations Min Short Term Debt781,000
Long-term Liabilities Other 3,490,000
Long-term Liabilities  (as reported)33,834,000
Long-term Liabilities  (calculated)21,428,000
+/- 12,406,000
Total Stockholder Equity
Retained Earnings 1,394,000
Total Stockholder Equity (as reported)35,207,000
Total Stockholder Equity (calculated)1,394,000
+/- 33,813,000
Other
Capital Stock61,614,000
Common Stock Shares Outstanding 4,268,779
Net Debt 13,810,000
Net Invested Capital 52,972,000
Net Working Capital 1,453,000
Property Plant and Equipment Gross 73,388,000



6.2. Balance Sheets Structured

Currency in BRL. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
94,150,000
95,732,000
93,896,000
91,713,000
84,582,000
83,147,000
79,981,000
92,007,000
86,984,000
96,716,000
86,880,000
89,442,000
93,149,000
84,358,000
80,611,000
86,894,000
87,547,000
91,517,000
88,989,000
94,186,000
91,677,000
86,615,000
88,886,000
80,152,000
83,430,000
83,430,00080,152,00088,886,00086,615,00091,677,00094,186,00088,989,00091,517,00087,547,00086,894,00080,611,00084,358,00093,149,00089,442,00086,880,00096,716,00086,984,00092,007,00079,981,00083,147,00084,582,00091,713,00093,896,00095,732,00094,150,000
   > Total Current Assets 
15,075,000
15,914,000
18,486,000
17,042,000
19,944,000
111,195,000
98,956,000
126,805,000
132,025,000
127,068,000
108,736,000
124,800,000
92,219,000
83,924,000
75,270,000
81,009,000
14,508,000
74,923,000
14,673,000
18,700,000
17,528,000
14,829,000
13,800,000
13,481,000
14,687,000
14,687,00013,481,00013,800,00014,829,00017,528,00018,700,00014,673,00074,923,00014,508,00081,009,00075,270,00083,924,00092,219,000124,800,000108,736,000127,068,000132,025,000126,805,00098,956,000111,195,00019,944,00017,042,00018,486,00015,914,00015,075,000
       Cash And Cash Equivalents 
5,008,000
6,048,000
8,559,000
7,350,000
11,788,000
12,113,000
8,845,000
13,487,000
12,883,000
13,649,000
10,857,000
11,721,000
9,061,000
7,185,000
5,182,000
4,736,000
4,705,000
4,983,000
3,967,000
3,609,000
3,790,000
6,479,000
4,596,000
4,953,000
3,955,000
3,955,0004,953,0004,596,0006,479,0003,790,0003,609,0003,967,0004,983,0004,705,0004,736,0005,182,0007,185,0009,061,00011,721,00010,857,00013,649,00012,883,00013,487,0008,845,00012,113,00011,788,0007,350,0008,559,0006,048,0005,008,000
       Short-term Investments 
12,000
402,000
906,000
826,000
479,000
93,000
125,000
771,000
1,429,000
951,000
1,742,000
184,000
43,000
48,000
42,000
61,000
53,000
46,000
60,000
51,000
44,000
61,000
53,000
53,000
43,000
43,00053,00053,00061,00044,00051,00060,00046,00053,00061,00042,00048,00043,000184,0001,742,000951,0001,429,000771,000125,00093,000479,000826,000906,000402,00012,000
       Net Receivables 
2,453,000
2,983,000
2,297,000
2,529,000
2,096,000
18,050,000
20,765,000
29,599,000
23,527,000
28,124,000
9,231,000
26,649,000
18,740,000
15,145,000
16,263,000
29,176,000
2,687,000
21,535,000
3,348,000
4,197,000
2,233,000
2,332,000
3,001,000
2,358,000
2,144,000
2,144,0002,358,0003,001,0002,332,0002,233,0004,197,0003,348,00021,535,0002,687,00029,176,00016,263,00015,145,00018,740,00026,649,0009,231,00028,124,00023,527,00029,599,00020,765,00018,050,0002,096,0002,529,0002,297,0002,983,0002,453,000
       Inventory 
4,909,000
4,724,000
4,629,000
4,274,000
4,090,000
22,221,000
24,418,000
21,103,000
24,352,000
23,513,000
27,659,000
24,429,000
23,871,000
26,997,000
28,480,000
23,386,000
4,992,000
25,026,000
5,114,000
4,684,000
5,195,000
4,793,000
4,946,000
4,605,000
4,919,000
4,919,0004,605,0004,946,0004,793,0005,195,0004,684,0005,114,00025,026,0004,992,00023,386,00028,480,00026,997,00023,871,00024,429,00027,659,00023,513,00024,352,00021,103,00024,418,00022,221,0004,090,0004,274,0004,629,0004,724,0004,909,000
       Other Current Assets 
483,000
565,000
482,000
382,000
410,000
3,849,000
3,149,000
1,974,000
2,568,000
1,860,000
2,972,000
6,939,000
5,445,000
3,160,000
1,918,000
3,416,000
345,000
4,124,000
403,000
444,000
364,000
337,000
267,000
359,000
362,000
362,000359,000267,000337,000364,000444,000403,0004,124,000345,0003,416,0001,918,0003,160,0005,445,0006,939,0002,972,0001,860,0002,568,0001,974,0003,149,0003,849,000410,000382,000482,000565,000483,000
   > Long-term Assets 
79,075,000
79,818,000
75,410,000
74,671,000
64,638,000
62,840,000
62,437,000
67,604,000
63,811,000
71,313,000
66,889,000
67,082,000
73,684,000
68,336,000
66,689,000
71,368,000
73,039,000
75,970,000
74,316,000
75,486,000
74,149,000
71,786,000
75,086,000
66,671,000
68,743,000
68,743,00066,671,00075,086,00071,786,00074,149,00075,486,00074,316,00075,970,00073,039,00071,368,00066,689,00068,336,00073,684,00067,082,00066,889,00071,313,00063,811,00067,604,00062,437,00062,840,00064,638,00074,671,00075,410,00079,818,00079,075,000
       Property Plant Equipment 
0
0
0
0
0
209,248,000
214,280,000
213,836,000
222,547,000
219,518,000
223,492,000
233,995,000
219,400,000
226,107,000
42,196,000
44,938,000
46,031,000
48,666,000
47,750,000
48,396,000
47,552,000
44,582,000
46,070,000
39,984,000
41,933,000
41,933,00039,984,00046,070,00044,582,00047,552,00048,396,00047,750,00048,666,00046,031,00044,938,00042,196,000226,107,000219,400,000233,995,000223,492,000219,518,000222,547,000213,836,000214,280,000209,248,00000000
       Goodwill 
3,675,000
3,740,000
3,572,000
3,629,000
3,125,000
3,115,000
3,114,000
3,298,000
3,203,000
3,402,000
3,248,000
3,208,000
3,470,000
3,271,000
3,115,000
3,189,000
3,228,000
3,340,000
3,247,000
3,263,000
3,183,000
3,011,000
3,330,000
3,038,000
2,900,000
2,900,0003,038,0003,330,0003,011,0003,183,0003,263,0003,247,0003,340,0003,228,0003,189,0003,115,0003,271,0003,470,0003,208,0003,248,0003,402,0003,203,0003,298,0003,114,0003,115,0003,125,0003,629,0003,572,0003,740,0003,675,000
       Long Term Investments 
4,205,000
6,233,000
5,893,000
3,524,000
2,544,000
2,499,000
2,660,000
2,788,000
2,957,000
3,294,000
2,105,000
1,757,000
1,933,000
1,797,000
1,801,000
1,805,000
1,788,000
1,932,000
1,953,000
1,917,000
1,938,000
3,762,000
4,152,000
4,601,000
4,681,000
4,681,0004,601,0004,152,0003,762,0001,938,0001,917,0001,953,0001,932,0001,788,0001,805,0001,801,0001,797,0001,933,0001,757,0002,105,0003,294,0002,957,0002,788,0002,660,0002,499,0002,544,0003,524,0005,893,0006,233,0004,205,000
       Intangible Assets 
4,865,000
4,902,000
4,736,000
4,870,000
3,771,000
3,591,000
3,500,000
5,998,000
5,458,000
7,595,000
5,665,000
5,803,000
6,797,000
6,177,000
6,229,000
7,049,000
7,220,000
7,661,000
7,336,000
8,368,000
8,075,000
7,184,000
8,211,000
7,476,000
7,282,000
7,282,0007,476,0008,211,0007,184,0008,075,0008,368,0007,336,0007,661,0007,220,0007,049,0006,229,0006,177,0006,797,0005,803,0005,665,0007,595,0005,458,0005,998,0003,500,0003,591,0003,771,0004,870,0004,736,0004,902,0004,865,000
       Long-term Assets Other 
5,421,000
5,402,000
3,449,000
3,780,000
3,142,000
2,800,000
2,786,000
1,957,000
1,850,000
2,152,000
2,025,000
1,987,000
2,594,000
2,295,000
2,257,000
2,311,000
2,546,000
2,679,000
2,635,000
2,059,000
2,031,000
1,878,000
1,975,000
2,016,000
2,059,000
2,059,0002,016,0001,975,0001,878,0002,031,0002,059,0002,635,0002,679,0002,546,0002,311,0002,257,0002,295,0002,594,0001,987,0002,025,0002,152,0001,850,0001,957,0002,786,0002,800,0003,142,0003,780,0003,449,0005,402,0005,421,000
> Total Liabilities 
50,957,000
52,408,000
51,215,000
52,720,000
51,325,000
50,213,000
46,772,000
57,186,000
51,555,000
54,357,000
52,791,000
54,136,000
54,660,000
47,376,000
45,939,000
49,536,000
48,666,000
51,226,000
49,502,000
53,205,000
52,664,000
48,228,000
49,174,000
45,624,000
47,068,000
47,068,00045,624,00049,174,00048,228,00052,664,00053,205,00049,502,00051,226,00048,666,00049,536,00045,939,00047,376,00054,660,00054,136,00052,791,00054,357,00051,555,00057,186,00046,772,00050,213,00051,325,00052,720,00051,215,00052,408,00050,957,000
   > Total Current Liabilities 
12,467,000
12,834,000
13,430,000
13,845,000
11,578,000
61,072,000
60,259,000
75,838,000
67,379,000
71,698,000
87,442,000
84,814,000
69,492,000
63,468,000
70,253,000
72,478,000
12,977,000
65,329,000
13,644,000
14,655,000
15,676,000
13,743,000
15,174,000
13,090,000
13,234,000
13,234,00013,090,00015,174,00013,743,00015,676,00014,655,00013,644,00065,329,00012,977,00072,478,00070,253,00063,468,00069,492,00084,814,00087,442,00071,698,00067,379,00075,838,00060,259,00061,072,00011,578,00013,845,00013,430,00012,834,00012,467,000
       Short-term Debt 
3,816,000
1,287,000
1,332,000
2,194,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002,194,0001,332,0001,287,0003,816,000
       Short Long Term Debt 
3,816,000
1,287,000
1,332,000
2,194,000
1,796,000
1,732,000
1,770,000
1,861,000
1,717,000
1,180,000
1,477,000
1,030,000
1,103,000
935,000
290,000
489,000
543,000
713,000
779,000
824,000
1,286,000
910,000
842,000
1,020,000
608,000
608,0001,020,000842,000910,0001,286,000824,000779,000713,000543,000489,000290,000935,0001,103,0001,030,0001,477,0001,180,0001,717,0001,861,0001,770,0001,732,0001,796,0002,194,0001,332,0001,287,0003,816,000
       Accounts payable 
3,331,000
3,907,000
4,251,000
4,107,000
3,009,000
16,068,000
17,478,000
17,496,000
17,733,000
18,893,000
22,282,000
19,393,000
16,327,000
19,193,000
25,600,000
23,278,000
4,464,000
25,252,000
5,582,000
5,272,000
5,546,000
4,769,000
5,353,000
4,234,000
4,403,000
4,403,0004,234,0005,353,0004,769,0005,546,0005,272,0005,582,00025,252,0004,464,00023,278,00025,600,00019,193,00016,327,00019,393,00022,282,00018,893,00017,733,00017,496,00017,478,00016,068,0003,009,0004,107,0004,251,0003,907,0003,331,000
       Other Current Liabilities 
2,743,000
5,440,000
5,076,000
3,490,000
3,704,000
29,045,000
26,616,000
42,067,000
34,969,000
41,917,000
51,243,000
52,727,000
44,607,000
35,340,000
37,759,000
41,797,000
2,111,000
32,173,000
2,005,000
3,079,000
3,030,000
2,182,000
2,265,000
2,157,000
2,807,000
2,807,0002,157,0002,265,0002,182,0003,030,0003,079,0002,005,00032,173,0002,111,00041,797,00037,759,00035,340,00044,607,00052,727,00051,243,00041,917,00034,969,00042,067,00026,616,00029,045,0003,704,0003,490,0005,076,0005,440,0002,743,000
   > Long-term Liabilities 
38,490,000
39,574,000
37,785,000
38,875,000
39,747,000
39,061,000
36,088,000
42,592,000
39,728,000
40,022,000
36,717,000
38,938,000
39,992,000
35,259,000
32,945,000
35,645,000
35,689,000
37,670,000
35,858,000
38,550,000
36,988,000
34,485,000
34,000,000
32,534,000
33,834,000
33,834,00032,534,00034,000,00034,485,00036,988,00038,550,00035,858,00037,670,00035,689,00035,645,00032,945,00035,259,00039,992,00038,938,00036,717,00040,022,00039,728,00042,592,00036,088,00039,061,00039,747,00038,875,00037,785,00039,574,00038,490,000
       Long term Debt 
15,294,000
14,503,000
13,454,000
12,798,000
17,127,000
16,855,000
14,980,000
18,247,000
17,803,000
17,557,000
16,368,000
11,150,000
17,211,000
14,892,000
13,035,000
14,948,000
15,287,000
14,232,000
14,182,000
14,521,000
14,583,000
15,311,000
14,984,000
15,939,000
17,157,000
17,157,00015,939,00014,984,00015,311,00014,583,00014,521,00014,182,00014,232,00015,287,00014,948,00013,035,00014,892,00017,211,00011,150,00016,368,00017,557,00017,803,00018,247,00014,980,00016,855,00017,127,00012,798,00013,454,00014,503,00015,294,000
       Capital Lease Obligations 
1,746,000
1,840,000
1,811,000
1,791,000
1,694,000
1,652,000
0
0
0
0
0
1,602,000
0
1,577,000
1,538,000
1,531,000
1,520,000
1,520,000
1,480,000
1,452,000
1,426,000
1,360,000
765,000
713,000
781,000
781,000713,000765,0001,360,0001,426,0001,452,0001,480,0001,520,0001,520,0001,531,0001,538,0001,577,00001,602,000000001,652,0001,694,0001,791,0001,811,0001,840,0001,746,000
       Other Liabilities 
0
0
0
0
0
98,248,000
100,208,000
123,204,000
120,465,000
109,829,000
107,410,000
124,901,000
106,755,000
105,092,000
100,150,000
108,019,000
0
106,642,000
0
0
0
0
0
0
0
0000000106,642,0000108,019,000100,150,000105,092,000106,755,000124,901,000107,410,000109,829,000120,465,000123,204,000100,208,00098,248,00000000
       Long-term Liabilities Other 
4,592,000
11,138,000
10,462,000
12,645,000
10,304,000
9,494,000
9,943,000
12,254,000
10,794,000
10,932,000
9,803,000
11,659,000
9,015,000
7,912,000
7,258,000
6,853,000
6,745,000
3,988,000
3,720,000
4,258,000
4,064,000
3,673,000
3,635,000
3,501,000
3,490,000
3,490,0003,501,0003,635,0003,673,0004,064,0004,258,0003,720,0003,988,0006,745,0006,853,0007,258,0007,912,0009,015,00011,659,0009,803,00010,932,00010,794,00012,254,0009,943,0009,494,00010,304,00012,645,00010,462,00011,138,0004,592,000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,754,000
0
0
0
0
0
0
0
0
0
0
00000000002,754,00000000000000000
> Total Stockholder Equity
42,380,000
42,582,000
42,007,000
40,067,000
34,403,000
34,136,000
34,499,000
35,744,000
36,409,000
41,661,000
33,322,000
34,472,000
37,635,000
35,500,000
33,202,000
35,867,000
37,346,000
38,812,000
37,990,000
39,461,000
37,487,000
36,974,000
38,295,000
33,406,000
35,207,000
35,207,00033,406,00038,295,00036,974,00037,487,00039,461,00037,990,00038,812,00037,346,00035,867,00033,202,00035,500,00037,635,00034,472,00033,322,00041,661,00036,409,00035,744,00034,499,00034,136,00034,403,00040,067,00042,007,00042,582,00042,380,000
   Common Stock
0
0
0
0
0
77,300,000
77,300,000
77,300,000
77,300,000
77,300,000
77,300,000
77,300,000
77,300,000
77,300,000
77,300,000
77,300,000
0
77,300,000
0
0
0
0
0
0
0
000000077,300,000077,300,00077,300,00077,300,00077,300,00077,300,00077,300,00077,300,00077,300,00077,300,00077,300,00077,300,00000000
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
81,261,000
85,677,000
78,339,000
84,964,000
67,271,000
74,981,000
56,671,000
46,462,000
36,818,000
26,998,000
27,274,000
26,570,000
25,903,000
0
0
0
0
0
0
0
000000025,903,00026,570,00027,274,00026,998,00036,818,00046,462,00056,671,00074,981,00067,271,00084,964,00078,339,00085,677,00081,261,00000000



6.3. Balance Sheets

Currency in BRL. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in BRL. All numbers in thousands.

Gross Profit (+$)
totalRevenue38,056,000
Cost of Revenue-24,265,000
Gross Profit13,791,00013,791,000
 
Operating Income (+$)
Gross Profit13,791,000
Operating Expense-26,955,000
Operating Income11,101,000-13,164,000
 
Operating Expense (+$)
Research Development790,000
Selling General Administrative566,000
Selling And Marketing Expenses-
Operating Expense26,955,0001,356,000
 
Net Interest Income (+$)
Interest Income94,000
Interest Expense-1,318,000
Other Finance Cost-330,000
Net Interest Income-1,554,000
 
Pretax Income (+$)
Operating Income11,101,000
Net Interest Income-1,554,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,696,00013,952,000
EBIT - interestExpense = -1,318,000
6,166,000
7,484,000
Interest Expense1,318,000
Earnings Before Interest and Taxes (EBIT)-8,014,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax6,696,000
Tax Provision-721,000
Net Income From Continuing Ops5,975,0005,975,000
Net Income6,166,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-2,851,0001,554,000
 

Technical Analysis of Vale
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Vale. The general trend of Vale is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vale's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Vale Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Vale S.A.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 6,610 < 6,640 < 6,660.

The bearish price targets are: 6,280 > 5,940 > 5,830.

Know someone who trades $VALE? Share this with them.πŸ‘‡

Vale S.A Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Vale S.A. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Vale S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Vale S.A. The current macd is 191.39.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vale price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vale. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Vale price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Vale S.A Daily Moving Average Convergence/Divergence (MACD) ChartVale S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Vale S.A. The current adx is 22.78.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Vale shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Vale S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Vale S.A. The current sar is 5,710.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Vale S.A Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Vale S.A. The current rsi is 70.37. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending down: The RSI is trending down. -1
Vale S.A Daily Relative Strength Index (RSI) ChartVale S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Vale S.A. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vale price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Vale S.A Daily Stochastic Oscillator ChartVale S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Vale S.A. The current cci is 125.24.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Vale S.A Daily Commodity Channel Index (CCI) ChartVale S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Vale S.A. The current cmo is 49.76.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Vale S.A Daily Chande Momentum Oscillator (CMO) ChartVale S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Vale S.A. The current willr is -10.4.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Vale S.A Daily Williams %R ChartVale S.A Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Vale S.A.

Vale S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Vale S.A. The current atr is 180.17.

Vale S.A Daily Average True Range (ATR) ChartVale S.A Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Vale S.A. The current obv is -37,624.

Vale S.A Daily On-Balance Volume (OBV) ChartVale S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Vale S.A. The current mfi is 67.64.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Vale S.A Daily Money Flow Index (MFI) ChartVale S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vale S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-30BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Vale S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vale S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.367
Ma 20Greater thanMa 505,832.000
Ma 50Greater thanMa 1005,700.800
Ma 100Greater thanMa 2005,850.100
OpenGreater thanClose6,380.000
Total3/5 (60.0%)
Penke
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