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Analysis
Vale S.A. (VALE)
Vale S.A. (VALE)
Ranking:
Possible-Sell
Implies a shift towards downward momentum
Stock Name: Vale S.A.
Symbol: VALE
Market Cap: $42.09B
Industry: Industrial Materials
Sector: Basic Materials
Website: https://www.vale.com
About Vale S.A.

Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferrous products; and provides related logistic services. The Base Metals segment produces and extracts nickel and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper Please visit their website for more information.

Overview:
Last Close: $9.86
52 Week: $9.81-$14.77
MVA50: 10.45
MVA200: 11.13
RSI: 37.50
Buy/Sell*: 7.74
1-Month change: -7.81%
3-Month change: -4.63%
*Proprietary Buy Sell Volume Indicator
Price Chart For VALE
Our Approach

Our proprietary analysis employs a weighted average approach integrating both functional and technical parameters, tailored to the sector, industry, and microeconomic factors. This methodology assigns dynamic weights to the parameters, with a focus on recent trends, ensuring a nuanced evaluation for informed investment decisions.

Financial Parameters Most Recent Quarter: 2024-09-30
Revenue: $52.98B
Revenue Growth (YOY): 1.96%
Profit (% of Rev): 34.26%
Income (% of Rev): 25.27%
Income Growth (YOY): -3.45%
Operating Income: $14.05B
Operating Cash Flow: $1.67B
Annual Dividend Yield: 3.19%
Total Assets: $88.89B
Total Liabilities: $49.17B
Cash & Equivalent: $4.60B
Total Debt: $16.59B
Debt/Equity: 0.41
Quick Ratio: 0.58
Current Ratio: 0.91
Price/Book: 1.30
Price/Earnings: 5.15
EBITDA: $17.90B
EPS: 3.14
:

Considering all the above parameters, in addition to some of the derived parameters of the stock in conjunction with its sector and macroeconomic conditions, our proprietary Weighted Average AI model gives a rank of Possible-Sell.

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