VALEVale S.A. Stock Analysis

Exchange: NYSE | Sector: Basic Materials | Industry: Industrial Materials

Current Price: $16.14 (-0.31% today)

Market Cap: $69.11B

P/E (TTM): 29.30

Forward P/E (FY1): 7.80

EPS Growth: -4.5%

Analyst Upside: -0.2%

Relative Strength (RS%): 30

-8.9% from 52-week high

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VALE

NYSERS 30Score 37

Vale S.A.

Basic MaterialsIndustrial Materials$69.11B1 setup passing
$16.14
-0.3% ($0.05)
-8.9% from 52W High
P/E (TTM)
29.30
Fwd P/E
7.80
PEG
0.03
Analyst Upside
-0.2%
EPS Growth
-4.5%
Gross Margin
34.5%
ROE
6.3%
D/E
0.58
Div Yield
9.1%
Avg Volume
20.0M

Price Chart

Key Levels

SMA 200
$12.50
SMA 50
$15.98
Price
$16.14
52W High
$17.72
Target
$16.10

Setup Radar

1/8 passing
📈
CAN SLIMO'Neil
Near highs + RS ≥ 80
🎯
VCPMinervini
Within 25% high, RS ≥ 70, > 200 SMA
📊
Trend TemplateMinervini
> 50 & 200 SMA, RS ≥ 70, near high
🚀
Stage 2Weinstein
RS ≥ 60, > 200 SMA
📦
Darvas BoxDarvas
Near highs, > 200 SMA
Earnings MomentumGrowth
EPS growth ≥ 20%
🔍
PEG HunterLynch
PEG < 1.5, EPS growth ≥ 15%
🎪
Analyst UpsideConsensus
Target upside ≥ 15%, 1+ analyst