Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Vale S.A. ADR’s current trading price is -18.13% away from its 52-week high, while its distance from the 52-week low is 21.29%. The stock’s price range during this period has varied between $8.06 and $11.93. The company, active in the Basic Materials sector, saw a trading volume of around 35.5 million for the day, considerably lower average daily volume of 36.17 million observed over the last three months.
Vale S.A. ADR (VALE) has a current stock price of $9.77. During the previous trading session, the stock witnessed a notable rise, reaching a high of $16.1 after opening at $9.77. The stock’s low for the day was $8.0, and it eventually closed at $9.81.
The stock market performance of Vale S.A. ADR has been very steady. Over the last year, the company’s stock hit its highest at $11.93 on 10/02/24, while the lowest price during the same time frame was $8.06, recorded on 04/09/25.
How Financial Performance Impacts Market Capitalization
Vale S.A. ADR (VALE) has experienced a quarterly rise of 8.56% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 41.71B and boasts a workforce of 64616 employees.
Decoding Analysts’ Ratings for Vale S.A. ADR
As of right now, 9 analysts are rating Vale S.A. ADR as a BUY, 6 of the polled analysts branded the stock as an OVERWEIGHT, 9 analysts are recommending to HOLD this stock, 0 of them gave the stock UNDERWEIGHT rating, and 1 analyst is rating the stock as SELL.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 9.58, with a change in price of -0.20. Similarly, Vale S.A. ADR recorded 36,222,789 in trading volume during the last 100 days, posting a change of -2.01%.
How VALE’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation 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
As of today, the raw stochastic average of Vale S.A. ADR over the past 50 days is 57.14%. This is a increase compared to the raw stochastic average of the last 20 days, which was recorded at 57.14%. Additionally, the Stochastic %K and %D values for the company were 58.33% and 57.78%, respectively, over the past 20 days.
VALE Stock Price Performance Analysis
A mixed performance in the stock price over the year has left investors unsure of what to expect, resulting in a range of outlooks from optimistic to pessimistic. The index has shown a price loss of -10.99% this year. Over the last six months, there has been a weaker performance of 11.53%. The price of VALE fallen by 4.49% during the last 30 days period. For the last 5-days stocks have slided -3.65%.
