Home  »  Companies   »  Why Vale S.A. (VALE)’s Most Recent Report Reveal...

Why Vale S.A. (VALE)’s Most Recent Report Reveals Some Hints About Its Future

Vale S.A. (NYSE:VALE) went up by 1.54% from its latest closing price compared to the recent 1-year high of $20.84. The company’s stock price has collected -0.66% of loss in the last five trading sessions. The Wall Street Journal reported on 01/29/22 that Deadly Mining Disaster Still Tests Vale Three Years Later

Is It Worth Investing in Vale S.A. (NYSE :VALE) Right Now?

Vale S.A. (NYSE:VALE) scored a price-to-earnings ratio above its average ratio, recording 3.55 x from its present earnings ratio. Plus, the 36-month beta value for VALE is at 0.84. Opinions of the stock are interesting as 13 analysts out of 25 who provided ratings for Vale S.A. declared the stock was a “buy,” while 2 rated the stock as “overweight,” 9 rated it as “hold,” and 1 as “sell.”

Do You Own These 7 Inflation-Survival Stocks?

Inflation is still near 40-year highs and rising prices are putting a big dent in our wallets. Unless you find out how to protect your portfolio and outpace inflation, you'll keep being at the mercy of economic factors out of your control. Especially since the price of electricity, food, and shelter are creeping up higher than ever. In this special report, I detail 7 stocks to help you survive and thrive in today's market. They're backed by solid companies, positioned to profit during tough economic times, and offer out-sized dividends to help you outpace inflation.

Click here to get your free copy of the report


The average price from analysts is $16.89, which is $2.07 above the current price. VALE currently public float of 4.31B and currently shorts hold a 1.45% ratio of that float. Today, the average trading volume of VALE was 43.86M shares.

VALE’s Market Performance

VALE stocks went down by -0.66% for the week, with a monthly jump of 11.59% and a quarterly performance of 11.67%, while its annual performance rate touched 23.67%. The volatility ratio for the week stands at 2.95% while the volatility levels for the past 30 days are set at 3.89% for Vale S.A. The simple moving average for the period of the last 20 days is 6.05% for VALE stocks with a simple moving average of -1.39% for the last 200 days.

Analysts’ Opinion of VALE

RBC Capital Mkts, on the other hand, stated in their research note that they expect to see VALE reach a price target of $16, previously predicting the price at $15. The rating they have provided for VALE stocks is “Outperform” according to the report published on September 12th, 2022.

Itau BBA gave a rating of “Market Perform” to VALE, setting the target price at $15 in the report published on August 17th of the current year.

VALE Trading at 9.37% from the 50-Day Moving Average

After a stumble in the market that brought VALE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.45% of loss for the given period.

Volatility was left at 3.89%, however, over the last 30 days, the volatility rate increased by 2.95%, as shares surge +10.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +17.03% upper at present.

During the last 5 trading sessions, VALE fell by -0.66%, which changed the moving average for the period of 200-days by -13.25% in comparison to the 20-day moving average, which settled at $14.33. In addition, Vale S.A. saw 10.17% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for VALE

Current profitability levels for the company are sitting at:

  • +54.03 for the present operating margin
  • +59.50 for the gross margin

The net margin for Vale S.A. stands at +45.55. Equity return is now at value 58.00, with 23.50 for asset returns.

The liquidity ratio also appears to be rather interesting for investors as it stands at 1.47.