The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.63, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 8.79B, representing a year-over-year decrease of 11.39%, while its net profit experienced a year-over-year decrease of 23.80%.
Key Metrics
The company’s current valuation score is 8.92, which is higher than the Metals & Mining industry's average of 7.43. Its current P/E ratio is 9.37, which is 2.34% below the recent high of 9.59 and 68.64% above the recent low of 2.94.
The company’s current earnings forecast score is 7.30, which is lower than the Metals & Mining industry's average of 7.61. The average price target for Vale SA is 12.00, with a high of 16.50 and a low of 10.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.80, which is lower than the Metals & Mining industry's average of 8.51. Sideways: Currently, the stock price is trading between the resistance level at 11.15 and the support level at 10.17, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 17.23%, representing a quarter-over-quarter decrease of 0.33%. The largest institutional shareholder is Ken Fisher, holding a total of 21.71M shares, representing 0.51% of shares outstanding, with 26.30% increase in holdings.
The company’s current risk assessment score is 9.20, which is higher than the Metals & Mining industry's average of 5.78. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
