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Vale S.A.
Buy, Hold or Sell?

Let's analyse Vale together

PenkeI 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.

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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Quick analysis of Vale (30 sec.)










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?
‚ā¨3.84
When do you have the money?
1 year
How often do you get paid?
88.9%

What is your share worth?

Current worth
‚ā¨8.51
Expected worth in 1 year
‚ā¨-22.87
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
‚ā¨-27.80
Return On Investment
-254.8%

For what price can you sell your share?

Current Price per Share
‚ā¨10.91
Expected price per share
‚ā¨10.55 - ‚ā¨13.12
How sure are you?
50%

1. Valuation of Vale (5 min.)




Live pricePrice per Share (EOD)

‚ā¨10.91

2. Growth of Vale (5 min.)




Is Vale growing?

Current yearPrevious yearGrowGrow %
How rich?$39b$112.1b-$35.4b-46.3%

How much money is Vale making?

Current yearPrevious yearGrowGrow %
Making money$2.8b$9.9b-$7b-244.9%
Net Profit Margin18.7%38.2%--

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

3. Financial Health of Vale (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#3 / 882

Most Revenue
#8 / 882

Most Profit
#6 / 882

What can you expect buying and holding a share of Vale? (5 min.)

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

What can you expect buying and holding 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 ‚ā¨10.91. 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 ‚ā¨8.51. Based on the TTM, the Book Value Change Per Share is ‚ā¨-7.85 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨8.08 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 ‚ā¨0.90 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?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.393.6%0.676.1%2.9627.2%1.7215.8%1.7215.8%
Usd Book Value Change Per Share-0.42-3.8%-8.40-77.0%8.6579.3%1.019.3%1.019.3%
Usd Dividend Per Share0.585.3%0.968.8%3.5732.7%2.1019.2%2.1019.2%
Usd Total Gains Per Share0.171.5%-7.44-68.2%12.22112.0%3.1128.5%3.1128.5%
Usd Price Per Share12.38-13.58-15.70-15.21-15.21-
Price to Earnings Ratio7.89-5.71-2.10-4.06-4.06-
Price-to-Total Gains Ratio74.56-24.10--56.69--14.24--14.24-
Price to Book Ratio1.36-1.18-1.15-1.30-1.30-
Price-to-Total Gains Ratio74.56-24.10--56.69--14.24--14.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.681337
Number of shares85
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.962.10
Usd Book Value Change Per Share-8.401.01
Usd Total Gains Per Share-7.443.11
Gains per Quarter (85 shares)-632.61264.58
Gains per Year (85 shares)-2,530.431,058.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1326-2857-25407143441048
2652-5713-507014286892106
3978-8570-7600214210333164
41305-11426-10130285613774222
51631-14283-12660357017225280
61957-17140-15190428420666338
72283-19996-17720499824107396
82609-22853-20250571227558454
92935-25709-22780642630999512
103262-28566-253107140344310570

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 Share4.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%5.04.00.055.6%5.04.00.055.6%5.04.00.055.6%5.04.00.055.6%
Dividend per Share4.00.00.0100.0%8.00.01.088.9%8.00.01.088.9%8.00.01.088.9%8.00.01.088.9%
Total Gains per Share3.01.00.075.0%7.02.00.077.8%7.02.00.077.8%7.02.00.077.8%7.02.00.077.8%

Fundamentals of Vale

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 2024-06-14 14:50:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Vale S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Vale earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Vale to the¬†Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 19.8%¬†means that¬†€0.20 for each €1¬†in revenue is generated as profit.

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

  • The MRQ is 19.8%. The company is making a huge profit. +2
  • The TTM is 18.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.8%TTM18.7%+1.2%
TTM18.7%YOY38.2%-19.6%
TTM18.7%5Y29.9%-11.2%
5Y29.9%10Y29.9%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ19.8%-47.4%+67.2%
TTM18.7%-55.4%+74.1%
YOY38.2%-48.2%+86.4%
5Y29.9%-235.1%+265.0%
10Y29.9%-647.0%+676.9%
1.1.2. Return on Assets

Shows how efficient Vale is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Vale to the¬†Other Industrial Metals & Mining industry mean.
  • 1.8% Return on Assets means that¬†Vale generated¬†€0.02 profit for each $1 in assets.

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

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.2%-0.3%
TTM2.2%YOY4.8%-2.7%
TTM2.2%5Y3.6%-1.5%
5Y3.6%10Y3.6%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%-5.8%+7.6%
TTM2.2%-6.1%+8.3%
YOY4.8%-5.6%+10.4%
5Y3.6%-8.4%+12.0%
10Y3.6%-13.0%+16.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare¬†Vale to the¬†Other Industrial Metals & Mining industry mean.
  • 4.5% Return on Equity means Vale generated €0.04¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM5.1%-0.7%
TTM5.1%YOY11.6%-6.4%
TTM5.1%5Y8.7%-3.6%
5Y8.7%10Y8.7%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%-6.3%+10.8%
TTM5.1%-6.5%+11.6%
YOY11.6%-5.7%+17.3%
5Y8.7%-8.7%+17.4%
10Y8.7%-13.2%+21.9%

1.2. Operating Efficiency of Vale S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vale is operating .

  • 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 compare¬†Vale to the¬†Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†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-TTM8.4%-8.4%
TTM8.4%YOY51.1%-42.7%
TTM8.4%5Y26.5%-18.1%
5Y26.5%10Y26.5%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--621.8%+621.8%
TTM8.4%-128.3%+136.7%
YOY51.1%-49.1%+100.2%
5Y26.5%-278.4%+304.9%
10Y26.5%-518.7%+545.2%
1.2.2. Operating Ratio

Measures how efficient Vale is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.33 means that the operating costs are €1.33 for each €1 in net sales.

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

  • The MRQ is 1.326. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.100. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.326TTM1.100+0.227
TTM1.100YOY0.964+0.136
TTM1.1005Y1.017+0.083
5Y1.01710Y1.0170.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3262.075-0.749
TTM1.1002.035-0.935
YOY0.9641.962-0.998
5Y1.0173.645-2.628
10Y1.0177.095-6.078

1.3. Liquidity of Vale S.A..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to¬†Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.12¬†means the company has €1.12 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 1.118. The company is just able to pay all its short-term debts.
  • The TTM is 1.154. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.118TTM1.154-0.036
TTM1.154YOY1.157-0.003
TTM1.1545Y1.175-0.021
5Y1.17510Y1.1750.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1182.180-1.062
TTM1.1542.527-1.373
YOY1.1573.428-2.271
5Y1.1754.148-2.973
10Y1.1754.610-3.435
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Vale to the¬†Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.15¬†means the company can pay off €0.15 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 0.145. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.347. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.145TTM0.347-0.202
TTM0.347YOY0.437-0.089
TTM0.3475Y0.372-0.025
5Y0.37210Y0.3720.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1450.993-0.848
TTM0.3471.380-1.033
YOY0.4371.933-1.496
5Y0.3722.660-2.288
10Y0.3723.464-3.092

1.4. Solvency of Vale S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vale assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Vale to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.57¬†means that Vale assets are¬†financed with 57.4% credit (debt) and the remaining percentage (100% - 57.4%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.574. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.568. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.568+0.007
TTM0.568YOY0.573-0.005
TTM0.5685Y0.572-0.004
5Y0.57210Y0.5720.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.201+0.373
TTM0.5680.191+0.377
YOY0.5730.152+0.421
5Y0.5720.212+0.360
10Y0.5720.252+0.320
1.4.2. Debt to Equity Ratio

Measures if Vale is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Vale to the¬†Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 140.5% means that company has €1.40 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 1.405. The company is able to pay all its debts with equity. +1
  • The TTM is 1.354. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.405TTM1.354+0.051
TTM1.354YOY1.372-0.018
TTM1.3545Y1.373-0.019
5Y1.37310Y1.3730.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4050.207+1.198
TTM1.3540.206+1.148
YOY1.3720.151+1.221
5Y1.3730.229+1.144
10Y1.3730.279+1.094

2. Market Valuation of Vale S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Vale generates.

  • Above 15 is considered overpriced but¬†always compare¬†Vale to the¬†Other Industrial Metals & Mining industry mean.
  • A PE ratio of 7.89 means the investor is paying €7.89¬†for every €1 in earnings.

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

  • The EOD is 7.445. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.888. Based on the earnings, the company is underpriced. +1
  • The TTM is 5.712. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.445MRQ7.888-0.444
MRQ7.888TTM5.712+2.176
TTM5.712YOY2.103+3.609
TTM5.7125Y4.057+1.655
5Y4.05710Y4.0570.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD7.445-3.793+11.238
MRQ7.888-4.717+12.605
TTM5.712-5.831+11.543
YOY2.103-7.398+9.501
5Y4.057-10.880+14.937
10Y4.057-13.143+17.200
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 5.353. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.672. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.188. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.353MRQ5.672-0.319
MRQ5.672TTM10.188-4.516
TTM10.188YOY40.761-30.573
TTM10.1885Y24.296-14.109
5Y24.29610Y24.2960.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD5.353-4.258+9.611
MRQ5.672-5.292+10.964
TTM10.188-6.213+16.401
YOY40.761-8.346+49.107
5Y24.296-12.979+37.275
10Y24.296-16.359+40.655
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vale is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.36 means the investor is paying €1.36¬†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 1.282. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.358. Based on the equity, the company is underpriced. +1
  • The TTM is 1.178. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.282MRQ1.358-0.076
MRQ1.358TTM1.178+0.180
TTM1.178YOY1.147+0.031
TTM1.1785Y1.304-0.126
5Y1.30410Y1.3040.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.2821.150+0.132
MRQ1.3581.393-0.035
TTM1.1781.584-0.406
YOY1.1472.199-1.052
5Y1.3042.722-1.418
10Y1.3043.212-1.908
2. Total Gains per Share

3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.389-7.847+1918%8.079-105%0.946-141%0.946-141%
Book Value Per Share--8.51316.549-49%23.384-64%18.591-54%18.591-54%
Current Ratio--1.1181.154-3%1.157-3%1.175-5%1.175-5%
Debt To Asset Ratio--0.5740.568+1%0.573+0%0.572+0%0.572+0%
Debt To Equity Ratio--1.4051.354+4%1.372+2%1.373+2%1.373+2%
Dividend Per Share--0.5440.896-39%3.334-84%1.961-72%1.961-72%
Eps--0.3660.623-41%2.769-87%1.605-77%1.605-77%
Free Cash Flow Per Share--0.5100.404+26%0.390+31%0.387+32%0.387+32%
Free Cash Flow To Equity Per Share--0.081-0.133+265%-1.751+2272%-0.926+1249%-0.926+1249%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap46621158023.680-6%49480628463.92054607871081.240-9%66178710838.665-25%63405940445.613-22%63405940445.613-22%
Net Profit Margin--0.1980.187+6%0.382-48%0.299-34%0.299-34%
Operating Margin---0.084-100%0.511-100%0.265-100%0.265-100%
Operating Ratio--1.3261.100+21%0.964+38%1.017+30%1.017+30%
Pb Ratio1.282-6%1.3581.178+15%1.147+18%1.304+4%1.304+4%
Pe Ratio7.445-6%7.8885.712+38%2.103+275%4.057+94%4.057+94%
Price Per Share10.910-6%11.56012.679-9%14.667-21%14.205-19%14.205-19%
Price To Free Cash Flow Ratio5.353-6%5.67210.188-44%40.761-86%24.296-77%24.296-77%
Price To Total Gains Ratio70.363-6%74.55524.101+209%-56.694+176%-14.239+119%-14.239+119%
Quick Ratio--0.1450.347-58%0.437-67%0.372-61%0.372-61%
Return On Assets--0.0180.022-15%0.048-62%0.036-50%0.036-50%
Return On Equity--0.0450.051-13%0.116-61%0.087-49%0.087-49%
Total Gains Per Share--0.155-6.951+4583%11.413-99%2.907-95%2.907-95%
Usd Book Value--39014318639.40076619839663.050-49%112114789351.800-65%88158757443.067-56%88158757443.067-56%
Usd Book Value Change Per Share---0.416-8.402+1918%8.651-105%1.013-141%1.013-141%
Usd Book Value Per Share--9.11517.719-49%25.037-64%19.905-54%19.905-54%
Usd Dividend Per Share--0.5820.959-39%3.569-84%2.100-72%2.100-72%
Usd Eps--0.3920.667-41%2.965-87%1.718-77%1.718-77%
Usd Free Cash Flow--2335196700.0001859270550.000+26%1886573400.000+24%1839819500.000+27%1839819500.000+27%
Usd Free Cash Flow Per Share--0.5460.433+26%0.417+31%0.415+32%0.415+32%
Usd Free Cash Flow To Equity Per Share--0.086-0.142+265%-1.874+2272%-0.992+1249%-0.992+1249%
Usd Market Cap49917273895.954-6%52978908896.31958468647566.684-9%70857545694.958-25%67888740435.118-22%67888740435.118-22%
Usd Price Per Share11.681-6%12.37713.575-9%15.703-21%15.209-19%15.209-19%
Usd Profit--1679056750.2002876597225.700-42%9921835346.700-83%6183542330.000-73%6183542330.000-73%
Usd Revenue--8459285914.20019974175104.300-58%31916578743.900-73%24263931204.267-65%24263931204.267-65%
Usd Total Gains Per Share--0.166-7.442+4583%12.220-99%3.113-95%3.113-95%
 EOD+4 -4MRQTTM+13 -22YOY+8 -275Y+8 -2710Y+8 -27

3.2. 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)Between0-157.445
Price to Book Ratio (EOD)Between0-11.282
Net Profit Margin (MRQ)Greater than00.198
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.145
Current Ratio (MRQ)Greater than11.118
Debt to Asset Ratio (MRQ)Less than10.574
Debt to Equity Ratio (MRQ)Less than11.405
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.018
Total4/10 (40.0%)

3.3. 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 than5040.950
Ma 20Greater thanMa 5011.253
Ma 50Greater thanMa 10011.659
Ma 100Greater thanMa 20011.836
OpenGreater thanClose11.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets91,677,000
Total Liabilities52,664,000
Total Stockholder Equity37,487,000
 As reported
Total Liabilities 52,664,000
Total Stockholder Equity+ 37,487,000
Total Assets = 91,677,000

Assets

Total Assets91,677,000
Total Current Assets17,528,000
Long-term Assets74,149,000
Total Current Assets
Cash And Cash Equivalents 3,790,000
Short-term Investments 44,000
Net Receivables 2,233,000
Inventory 5,195,000
Other Current Assets 364,000
Total Current Assets  (as reported)17,528,000
Total Current Assets  (calculated)11,626,000
+/- 5,902,000
Long-term Assets
Property Plant Equipment 47,552,000
Goodwill 3,183,000
Long Term Investments 1,938,000
Intangible Assets 8,075,000
Long-term Assets Other 2,031,000
Long-term Assets  (as reported)74,149,000
Long-term Assets  (calculated)62,779,000
+/- 11,370,000

Liabilities & Shareholders' Equity

Total Current Liabilities15,676,000
Long-term Liabilities36,988,000
Total Stockholder Equity37,487,000
Total Current Liabilities
Short Long Term Debt 1,286,000
Accounts payable 5,546,000
Other Current Liabilities 3,030,000
Total Current Liabilities  (as reported)15,676,000
Total Current Liabilities  (calculated)9,862,000
+/- 5,814,000
Long-term Liabilities
Long term Debt 14,583,000
Capital Lease Obligations Min Short Term Debt1,426,000
Long-term Liabilities Other 4,064,000
Long-term Liabilities  (as reported)36,988,000
Long-term Liabilities  (calculated)20,073,000
+/- 16,915,000
Total Stockholder Equity
Retained Earnings 1,679,000
Total Stockholder Equity (as reported)37,487,000
Total Stockholder Equity (calculated)1,679,000
+/- 35,808,000
Other
Capital Stock61,614,000
Common Stock Shares Outstanding 4,280,331
Net Debt 12,079,000
Net Invested Capital 53,356,000
Net Working Capital 1,852,000
Property Plant and Equipment Gross 80,620,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-31
> Total Assets 
93,149,000
84,358,000
80,611,000
453,387,000
444,773,000
441,036,000
88,989,000
94,186,000
91,677,000
91,677,00094,186,00088,989,000441,036,000444,773,000453,387,00080,611,00084,358,00093,149,000
   > Total Current Assets 
19,465,000
16,022,000
75,270,000
81,009,000
73,708,000
74,923,000
14,673,000
18,700,000
17,528,000
17,528,00018,700,00014,673,00074,923,00073,708,00081,009,00075,270,00016,022,00019,465,000
       Cash And Cash Equivalents 
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
3,790,0003,609,0003,967,0004,983,0004,705,0004,736,0005,182,0007,185,0009,061,000
       Short-term Investments 
43,000
48,000
42,000
320,000
271,000
225,000
60,000
51,000
44,000
44,00051,00060,000225,000271,000320,00042,00048,00043,000
       Net Receivables 
3,123,000
2,148,000
16,263,000
29,176,000
13,872,000
21,535,000
3,348,000
4,197,000
2,233,000
2,233,0004,197,0003,348,00021,535,00013,872,00029,176,00016,263,0002,148,0003,123,000
       Inventory 
5,038,000
5,154,000
28,480,000
23,386,000
25,362,000
25,026,000
5,114,000
4,684,000
5,195,000
5,195,0004,684,0005,114,00025,026,00025,362,00023,386,00028,480,0005,154,0005,038,000
       Other Current Assets 
291,000
240,000
1,918,000
3,416,000
1,938,000
4,124,000
403,000
444,000
364,000
364,000444,000403,0004,124,0001,938,0003,416,0001,918,000240,000291,000
   > Long-term Assets 
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
74,149,00075,486,00074,316,00075,970,00073,039,00071,368,00066,689,00068,336,00073,684,000
       Property Plant Equipment 
0
0
42,196,000
44,938,000
46,031,000
48,666,000
47,750,000
48,396,000
47,552,000
47,552,00048,396,00047,750,00048,666,00046,031,00044,938,00042,196,00000
       Goodwill 
3,470,000
3,271,000
3,115,000
16,643,000
16,398,000
16,100,000
3,247,000
3,263,000
3,183,000
3,183,0003,263,0003,247,00016,100,00016,398,00016,643,0003,115,0003,271,0003,470,000
       Long Term Investments 
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
1,938,0001,917,0001,953,0001,932,0001,788,0001,805,0001,801,0001,797,0001,933,000
       Intangible Assets 
6,797,000
6,177,000
6,229,000
36,778,000
36,680,000
36,917,000
7,336,000
8,368,000
8,075,000
8,075,0008,368,0007,336,00036,917,00036,680,00036,778,0006,229,0006,177,0006,797,000
       Long-term Assets Other 
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
2,031,0002,059,0002,635,0002,679,0002,546,0002,311,0002,257,0002,295,0002,594,000
> Total Liabilities 
54,660,000
47,376,000
45,939,000
266,275,000
255,095,000
254,048,000
49,502,000
53,205,000
52,664,000
52,664,00053,205,00049,502,000254,048,000255,095,000266,275,00045,939,00047,376,00054,660,000
   > Total Current Liabilities 
14,668,000
12,117,000
70,253,000
72,478,000
65,928,000
65,329,000
13,644,000
14,655,000
15,676,000
15,676,00014,655,00013,644,00065,329,00065,928,00072,478,00070,253,00012,117,00014,668,000
       Short Long Term Debt 
1,103,000
773,000
290,000
489,000
543,000
713,000
779,000
824,000
1,286,000
1,286,000824,000779,000713,000543,000489,000290,000773,0001,103,000
       Accounts payable 
3,446,000
3,664,000
25,600,000
23,278,000
4,464,000
25,252,000
5,582,000
5,272,000
5,546,000
5,546,0005,272,0005,582,00025,252,0004,464,00023,278,00025,600,0003,664,0003,446,000
       Other Current Liabilities 
3,625,000
2,280,000
37,759,000
41,797,000
2,111,000
32,173,000
2,005,000
3,079,000
3,030,000
3,030,0003,079,0002,005,00032,173,0002,111,00041,797,00037,759,0002,280,0003,625,000
   > Long-term Liabilities 
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
36,988,00038,550,00035,858,00037,670,00035,689,00035,645,00032,945,00035,259,00039,992,000
       Long term Debt Total 
0
0
0
63,778,000
63,204,000
62,770,000
0
0
0
00062,770,00063,204,00063,778,000000
       Long term Debt 
17,211,000
13,477,000
13,035,000
56,738,000
56,439,000
56,406,000
14,182,000
14,521,000
14,583,000
14,583,00014,521,00014,182,00056,406,00056,439,00056,738,00013,035,00013,477,00017,211,000
       Capital Lease Obligations Min Short Term Debt
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
1,426,0001,452,0001,480,0001,520,0001,520,0001,531,0001,538,0001,577,0000
       Other Liabilities 
0
0
100,150,000
108,019,000
0
106,642,000
0
0
0
000106,642,0000108,019,000100,150,00000
       Long-term Liabilities Other 
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
4,064,0004,258,0003,720,0003,988,0006,745,0006,853,0007,258,0007,912,0009,015,000
       Deferred Long Term Liability 
0
0
2,754,000
0
0
0
0
0
0
0000002,754,00000
> Total Stockholder Equity
37,635,000
35,500,000
33,202,000
187,112,000
189,678,000
186,988,000
37,990,000
39,461,000
37,487,000
37,487,00039,461,00037,990,000186,988,000189,678,000187,112,00033,202,00035,500,00037,635,000
   Common Stock
0
0
77,300,000
77,300,000
77,300,000
77,300,000
0
0
0
00077,300,00077,300,00077,300,00077,300,00000
   Retained Earnings 
4,458,000
10,609,000
95,839,000
108,213,000
94,072,000
98,645,000
3,821,000
0
1,679,000
1,679,00003,821,00098,645,00094,072,000108,213,00095,839,00010,609,0004,458,000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
0
0
26,998,000
27,274,000
26,570,000
25,903,000
0
0
0
00025,903,00026,570,00027,274,00026,998,00000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue41,784,000
Cost of Revenue-24,089,000
Gross Profit17,695,00017,695,000
 
Operating Income (+$)
Gross Profit17,695,000
Operating Expense-25,927,000
Operating Income15,857,000-8,232,000
 
Operating Expense (+$)
Research Development723,000
Selling General Administrative506,000
Selling And Marketing Expenses-
Operating Expense25,927,0001,229,000
 
Net Interest Income (+$)
Interest Income205,000
Interest Expense-1,339,000
Other Finance Cost-381,000
Net Interest Income-1,515,000
 
Pretax Income (+$)
Operating Income15,857,000
Net Interest Income-1,515,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,151,00019,048,000
EBIT - interestExpense = -1,339,000
7,983,000
9,322,000
Interest Expense1,339,000
Earnings Before Interest and Taxes (EBIT)-12,490,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax11,151,000
Tax Provision-3,046,000
Net Income From Continuing Ops8,105,0008,105,000
Net Income7,983,000
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-3,191,0001,515,000
 

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 BEARISH with 100.0% 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 (-100.0%) Bearish trend (100.0%)
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. 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.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance 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 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 12.50 < 12.52 < 13.12.

The bearish price targets are: 10.55.

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Vale S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†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 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower 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 down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below 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 down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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 the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†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 -0.29328426.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal 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
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Vale. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Vale price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -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 12.39.

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.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Vale S.A.. The current sar is 10.56.

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

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†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 40.95. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Vale S.A. Daily Relative Strength Index (RSI) ChartVale S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†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 Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D 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
  • Trending up: The STOCH %K is trending up. +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,¬†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 -56.89508984.

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 -14.58805247.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend 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

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

  • Lagging momentum indicator
  • Ranging between 0 and¬†-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 -75.17241379.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Vale is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Vale S.A. Daily Williams %R ChartVale S.A. Daily Williams %R Chart

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 oversold¬†

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 0.41527092.

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

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 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 -1,040,946.

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 21.90.

The long score for the Money Flow Index (MFI) is 0/2.
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

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
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-02MACD 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
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-12MACD 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to 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).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-09DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-02STOCH 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.
2024-05-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-07BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-17SAR 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
2024-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-27MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-30DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-13RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

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 than5040.950
Ma 20Greater thanMa 5011.253
Ma 50Greater thanMa 10011.659
Ma 100Greater thanMa 20011.836
OpenGreater thanClose11.000
Total1/5 (20.0%)
Penke

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