Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.044
Neutral
RSI(14)
61.015
Neutral
STOCH(KDJ)(9,3,3)
41.420
Sell
ATR(14)
0.620
High Vlolatility
CCI(14)
26.423
Neutral
Williams %R
34.783
Buy
TRIX(12,20)
0.911
Sell
StochRSI(14)
1.563
Oversold
Vale SA
VALE16.300USD
+0.015+0.09%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
69.58BMarket Cap
13.64P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Vale SA
Currency: USD Updated: 2026-02-06Key Insights
Vale SA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.38.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Vale SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Vale SA Highlights
StrengthsRisks
Vale SA, formerly Companhia Vale do Rio Doce, is a Brazil-based metal and mining company which is primarily engaged in producing iron ore and nickel. The Company also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver and cobalt. Vale is engaged in greenfield mineral exploration in five countries and operates logistics systems in Brazil and other regions in the world, including railroads, maritime terminals and ports, which are integrated with mining operations. In addition, Vale has distribution centers to support the delivery of iron ore worldwide. Vale has numerous subsidiaries, including Vale Logistica Uruguay SA, Vale Holdings BV, Vale Overseas Ltd. The Company’s operations abroad cover approximately 30 countries.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.94%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.94%.
Overvalued
The company’s latest PB is 1.70, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 848.63M shares, decreasing 1.88% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 32.61K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.15.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
15.382
Target Price
-5.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Vale SA is 8.22, ranking 35 out of 119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 10.41B, representing a year-over-year increase of 8.95%, while its net profit experienced a year-over-year increase of 11.16%.
Score
Financials
6.85
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.02
Operational Efficiency
8.20
Growth Potential
10.00
Shareholder Returns
8.01
Vale SA's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Vale SA is 8.92, ranking 2 out of 119 in the Metals & Mining industry. Its current P/E ratio is 13.64, which is 4.48% below the recent high of 14.25 and 73.45% above the recent low of 3.62.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Vale SA is 7.52, ranking 66 out of 119 in the Metals & Mining industry. The average price target is 13.93, with a high of 16.50 and a low of 11.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
25
analysts
Buy
Current Rating
15.382
Target Price
-9.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
7
Median
7
Average
Company name
Ratings
Analysts
Vale SA
VALE
25
Nucor Corp
NUE
18
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
14
Commercial Metals Co
CMC
13
Ternium SA
TX
12
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Vale SA is 9.11, ranking 27 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 17.81 and the support level at 14.33, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
16.550
Sell
MA10
16.466
Sell
MA20
15.648
Buy
MA50
14.101
Buy
MA100
12.791
Buy
MA200
11.295
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Vale SA is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 19.88%, representing a quarter-over-quarter increase of 9.91%. The largest institutional shareholder is Ken Fisher, holding a total of 21.74M shares, representing 0.51% of shares outstanding, with 32.01% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Santander Rio Asset Management G.F.C.I.S.A.
Capital World Investors
Capital International Investors
GQG Partners, LLC
Fidelity Management & Research Company LLC
BlackRock Investment Management (UK) Ltd.
Invesco Advisers, Inc.
Lazard Asset Management, L.L.C.
Robeco Institutional Asset Management B.V.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vale SA is 9.18, ranking 2 out of 119 in the Metals & Mining industry. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.56
VaR
+3.57%
240-Day Maximum Drawdown
+18.94%
240-Day Volatility
+30.06%
Return
Best Daily Return
60 days
+5.33%
120 days
+5.33%
5 years
+11.55%
Worst Daily Return
60 days
-5.14%
120 days
-5.14%
5 years
-8.09%
Sharpe Ratio
60 days
+3.71
120 days
+3.84
5 years
+0.29
Risk Assessment
Maximum Drawdown
240 days
+18.94%
3 years
+49.70%
5 years
+63.99%
Return-to-Drawdown Ratio
240 days
+3.35
3 years
+0.06
5 years
-0.07
Skewness
240 days
-0.17
3 years
+0.21
5 years
+0.29
Volatility
Realised Volatility
240 days
+30.06%
5 years
+34.79%
Standardised True Range
240 days
+1.67%
5 years
+2.45%
Downside Risk-Adjusted Return
120 days
+513.79%
240 days
+513.79%
Maximum Daily Upside Volatility
60 days
+25.23%
Maximum Daily Downside Volatility
60 days
+27.85%
Liquidity
Average Turnover Rate
60 days
+0.98%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
-14.96%
60 days
+40.58%
120 days
+24.18%
Peer Comparison
Metals & Mining
Vale SA
VALE
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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