Vale S.A. ADR (VALE) Stock: A Year of Highs and Lows in the Market

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Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Vale S.A. ADR’s current trading price is -25.43% away from its 52-week high, while its distance from the 52-week low is 16.20%. The stock’s price range over this period has fluctuated between $8.06 and $12.55. The company, operating within the financial sector, had a trading volume of approximately 19.57 million for the day, which was noticeably lower than the average daily share volume of 33.25 million over the last 3 months.

Vale S.A. ADR experienced a somewhat shaky performance in the stock market. The company’s stock reached a 1-year high of $12.55 on 05/21/24, while the lowest price for the same period was registered at $8.06 on 04/09/25.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Vale S.A. ADR (VALE) has experienced a quarterly decline of -1.16% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 39.96B and boasts a workforce of 64616 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 9.35, with a change in price of -0.11. Similarly, Vale S.A. ADR recorded 33,933,313 in trading volume during the last 100 days, posting a change of -1.16%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for VALE stands at 0.46. Similarly, the long-term debt-to-equity ratio is also 0.44.

VALE Stock Stochastic Average

Today, Vale S.A. ADR’s raw stochastic average for the past 50 days stands at 60.28%, indicating a rise from the raw stochastic average of the last 20 days, which was 48.31%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 56.43% and 63.29% respectively.

VALE Stock Price Performance Analysis

A mixed performance in the stock price over the year has left investors with either an optimistic or pessimistic outlook, depending on their point of view. The metric has seen a significant gain of 5.52% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -12.61%. Over the past 30 days, the price of VALE has fallen by 5.64%. And in the last five days, it has fallen by -0.11%.

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