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Vale S.A. ADR (NYSE: VALE) closed the day trading at $8.56 down -0.70% from the previous closing price of $8.62. In other words, the price has decreased by -$0.70 from its previous closing price. On the day, 29.51 million shares were traded. VALE stock price reached its highest trading level at $8.75 during the session, while it also had its lowest trading level at $8.52.
Ratios:
For a better understanding of VALE, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.86 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.38. For the most recent quarter (mrq), Quick Ratio is recorded 0.58 and its Current Ratio is at 0.91. In the meantime, Its Debt-to-Equity ratio is 0.37 whereas as Long-Term Debt/Eq ratio is at 0.34.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Morgan Stanley on December 12, 2024, Downgraded its rating to Equal-Weight and sets its target price to $11.30 from $14.50 previously.
On November 11, 2024, UBS Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $14 to $11.50.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VALE now has a Market Capitalization of 36540248064 and an Enterprise Value of 109323968512. As of this moment, Vale’s Price-to-Earnings (P/E) ratio for their current fiscal year is 3.95, and their Forward P/E ratio for the next fiscal year is 4.67. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.89 while its Price-to-Book (P/B) ratio in mrq is 0.95. Its current Enterprise Value per Revenue stands at 0.518 whereas that against EBITDA is 1.304.
Stock Price History:
Over the past 52 weeks, VALE has reached a high of $14.62, while it has fallen to a 52-week low of $8.60. The 50-Day Moving Average of the stock is -11.70%, while the 200-Day Moving Average is calculated to be -19.77%.
Shares Statistics:
Over the past 3-months, VALE traded about 29.15M shares per day on average, while over the past 10 days, VALE traded about 22272530 shares per day. A total of 4.27B shares are outstanding, with a floating share count of 4.27B. Insiders hold about 0.00% of the company’s shares, while institutions hold 15.01% stake in the company. Shares short for VALE as of 1734048000 were 60387948 with a Short Ratio of 2.07, compared to 1731628800 on 71939288. Therefore, it implies a Short% of Shares Outstanding of 60387948 and a Short% of Float of 1.4199998999999999.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.31774944The stock’s 5-year Average Dividend Yield is 8.06.
