Data gathered: April 15
AI Stock Analysis - Vale (VALE)
Analysis generated November 30, 2024. Powered by Chat GPT.
Vale S.A. is a global leader in the mining sector, with its primary operations based in Brazil. The company is one of the world's largest producers of iron ore and nickel and has a strong presence in the global mining market. Vale's diversified product portfolio includes iron ore, nickel, copper, coal, and other base metals, enabling it to tap into various market demands. However, despite its large scale and diversified operations, recent metrics show that the company may be facing some challenges.
Stock Alerts - Vale (VALE)
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Vale | April 9 Price is up by 5.2% in the last 24h. |
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Vale | April 8 Price is down by -5.6% in the last 24h. |
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Vale | April 4 Price is down by -5.6% in the last 24h. |
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Vale | March 10 Price is down by -5.2% in the last 24h. |
Alternative Data for Vale
| Alternative Data | Value | 3m Change | Trend | Benchmark |
|---|---|---|---|---|
| Sentiment | 93 | Sign up | Sign up | Sign up |
| Webpage traffic | 746,000 | Sign up | Sign up | Sign up |
| Google Trends | 83 | Sign up | Sign up | Sign up |
| 4chan Mentions | N/A | Sign up | Sign up | Sign up |
| Reddit Mentions | N/A | Sign up | Sign up | Sign up |
| Stocktwits Mentions | 27 | Sign up | Sign up | Sign up |
| Stocktwits Subscribers | 19,139 | Sign up | Sign up | Sign up |
| Twitter Mentions | 21 | Sign up | Sign up | Sign up |
| News Mentions | 3 | Sign up | Sign up | Sign up |
| Customer reviews | N/A | Sign up | Sign up | Sign up |
About Vale
Vale SA produces and sells iron ore and iron ore pellets for use as raw material in steelmaking in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
| Price | $9.27 |
| Target Price | Sign up |
| Volume | 36,380,000 |
| Market Cap | $39.4B |
| Year Range | $8.17 - $11.23 |
| Dividend Yield | 14.9% |
| PE Ratio | 6.4 |
| Analyst Rating | 67% buy |
| Industry | Steel & Metals |
In the news
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Port Vale break EFL record again as promotion hopefuls move to League Two summitApril 14 - FourFourTwo |
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72% off 2018 96pt Mclaren Vale Shiraz Grenache 12-Pack $99 (RRP $360, $8.25/Bottle) Delivered @ Dozen DealsApril 13 - Ozbargain.com.au |
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Orion Portfolio Solutions LLC Increases Position in Vale S.A. (NYSE:VALE)April 11 - ETF Daily News |
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Indonesian Billionaire Prajogo Pangestu’s Petrosea Wins $954 Million Mining Contract From ValeApril 9 - Forbes |
B of A Securities Upgrades Vale S.A. - Depositary Receipt () (VALE)April 9 - Fintel |
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Vale put volume heavy and directionally bearishApril 9 - Thefly.com |
Financial performance View All
| Revenue | Cost of Revenue | Gross Profit | Net Income | ebitda | EPS | |
|---|---|---|---|---|---|---|
| Q3 '24 | 9.55B | 6.28B | 3.27B | 2.41B | 3.8B | 0.560 |
| Q2 '24 | 9.92B | 6.41B | 3.52B | 2.77B | 4.18B | 0.650 |
| Q1 '24 | 8.46B | 5.47B | 2.99B | 1.68B | 3.26B | 0.390 |
| Q4 '23 | 13B | 6.91B | 6.11B | 2.42B | 5.98B | 0.560 |
| Q3 '23 | 10.6B | 6.31B | 4.31B | 2.84B | 4.54B | 0.660 |
Insider Transactions View All
No recorded Insider transactions.
Similar companies
Read more about Vale (VALE) and their ai stock analysis, price prediction, earnings, congress trading, insider transactions, technical analysis, sentiment, webpage traffic, google trends, 4chan mentions, reddit mentions, stocktwits mentions, stocktwits subscribers, twitter mentions, news mentions & customer reviews.
What is the Market Cap of Vale?
The Market Cap of Vale is $39.4B.
What is Vale's PE Ratio?
As of today, Vale's PE (Price to Earnings) ratio is 6.4.
What is the current stock price of Vale?
Currently, the price of one share of Vale stock is $9.27.
How can I analyze the VALE stock price chart for investment decisions?
The VALE stock price chart above provides a comprehensive visual representation of Vale's stock performance over time. Investors can use this chart to identify patterns, trends, and potential support or resistance levels. By examining historical data and recent price movements, investors can make more informed decisions regarding buying, holding, or selling Vale shares. Our platform offers an up-to-date VALE stock price chart, along with technical data analysis and alternative data insights.
Does VALE offer dividends to its shareholders?
Yes, Vale (VALE) offers dividends to its shareholders, with a dividend yield of 14.9%. This dividend yield represents Vale's commitment to providing value to its shareholders through both potential capital appreciation and steady income. Investors considering Vale in their portfolio should factor in this dividend policy alongside the company's growth prospects and market position.
What are some of the similar stocks of Vale?
Some of the similar stocks of Vale are Steel Dynamics, Reliance Steel & Aluminum, Commercial Metals Company, Nucor, and Wheaton Precious Metals.
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