For the readers interested in the stock health of Vale S.A. (VALE). It is currently valued at $21.03. When the transactions were called off in the previous session, Stock hit the highs of $21.28, after setting-off with the price of $21.09. Company’s stock value dipped to $20.80 during the trading on the day. When the trading was stopped its value was $21.27.
Recently in News on April 27, 2021, Vale SA to Host Earnings Call. Vale SA (NYSE:VALE) will be discussing their earnings results in their 2021 First Quarter Earnings call to be held on April 27, 2021 at 12:00 PM Eastern Time. You can read further details here
Vale S.A. had a pretty favorable run when it comes to the market performance. The 1-year high price for the company’s stock is recorded $23.01 on 05/10/21, with the lowest value was $16.05 for the same time period, recorded on 03/25/21.
Vale S.A. (VALE) full year performance was 161.88%
Price records that include history of low and high prices in the period of 52 weeks can tell a lot about the stock’s existing status and the future performance. Presently, Vale S.A. shares are logging -8.62% during the 52-week period from high price, and 174.54% higher than the lowest price point for the same timeframe. The stock’s price range for the 52-week period managed to maintain the performance between $7.66 and $23.01.
The company’s shares, operating in the sector of Basic Materials managed to top a trading volume set approximately around 29931982 for the day, which was evidently higher, when compared to the average daily volumes of the shares.
When it comes to the year-to-date metrics, the Vale S.A. (VALE) recorded performance in the market was 26.57%, having the revenues showcasing 21.21% on a quarterly basis in comparison with the same period year before. At the time of this writing, the total market value of the company is set at 111.97B, as it employees total of 74316 workers.
Analysts verdict on Vale S.A. (VALE)
During the last month, 17 analysts gave the Vale S.A. a BUY rating, 0 of the polled analysts branded the stock as an OVERWEIGHT, 2 analysts were recommending to HOLD this stock, 1 of them gave the stock UNDERWEIGHT rating, and 1 of the polled analysts provided SELL rating.
According to the data provided on Barchart.com, the moving average of the company in the 100-day period was set at 18.16, with a change in the price was noted +3.66. In a similar fashion, Vale S.A. posted a movement of +21.07% for the period of last 100 days, recording 28,661,922 in trading volumes.
Total Debt to Equity Ratio (D/E) can also provide valuable insight into the company’s financial health and market status. The debt to equity ratio can be calculated by dividing the present total liabilities of a company by shareholders’ equity. Debt to Equity thus makes a valuable metrics that describes the debt, company is using in order to support assets, correlating with the value of shareholders’ equity The total Debt to Equity ratio for VALE is recording 0.38 at the time of this writing. In addition, long term Debt to Equity ratio is set at 0.35.
Vale S.A. (VALE): Technical Analysis
Raw Stochastic average of Vale S.A. in the period of last 50 days is set at 71.50%. The result represents improvement in oppose to Raw Stochastic average for the period of the last 20 days, recording 53.02%. In the last 20 days, the company’s Stochastic %K was 59.96% and its Stochastic %D was recorded 71.46%.
Let’s take a glance in the erstwhile performances of Vale S.A., multiple moving trends are noted. Year-to-date Price performance of the company’s stock appears to be pessimistic, given the fact the metric is recording 26.57%. Additionally, trading for the stock in the period of the last six months notably improved by 79.16%, alongside a boost of 161.88% for the period of the last 12 months. The shares increased approximately by -4.76% in the 7-day charts and went down by 8.96% in the period of the last 30 days. Common stock shares were driven by 21.21% during last recorded quarter.