Daily Progress: Vale S.A. ADR (VALE) Drop -3.02, Closing at 9.31

Those determined to outshine the market strategically focus on the selection of individual stocks. Well-chosen stocks have the potential to substantially boost your wealth.

In the latest session, Vale S.A. ADR (NYSE: VALE) closed at $9.31 down -3.02% from its previous closing price of $9.60. In other words, the price has decreased by -$3.02 from its previous closing price. On the day, 30.12 million shares were traded. VALE stock price reached its highest trading level at $9.43 during the session, while it also had its lowest trading level at $9.29.

Ratios:

For a deeper understanding of Vale S.A. ADR’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.91 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 36.11. For the most recent quarter (mrq), Quick Ratio is recorded 0.74 and its Current Ratio is at 1.11. In the meantime, Its Debt-to-Equity ratio is 0.46 whereas as Long-Term Debt/Eq ratio is at 0.44.

On April 10, 2025, BofA Securities Upgraded its rating to Buy which previously was Neutral but kept the price unchanged 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 40558551040 and an Enterprise Value of 60510695424. As of this moment, Vale’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.86, and their Forward P/E ratio for the next fiscal year is 5.25. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.89. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.05 while its Price-to-Book (P/B) ratio in mrq is 1.13. Its current Enterprise Value per Revenue stands at 1.7 whereas that against EBITDA is 4.887.

Stock Price History:

The Beta on a monthly basis for VALE is 0.85, which has changed by -0.2563898 over the last 52 weeks, in comparison to a change of 0.09969199 over the same period for the S&P500. Over the past 52 weeks, VALE has reached a high of $12.55, while it has fallen to a 52-week low of $8.06. The 50-Day Moving Average of the stock is -3.10%, while the 200-Day Moving Average is calculated to be -6.00%.

Shares Statistics:

For the past three months, VALE has traded an average of 35.20M shares per day and 28737380 over the past ten days. 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 14.73% stake in the company. Shares short for VALE as of 1744675200 were 93864787 with a Short Ratio of 2.67, compared to 1741910400 on 107909807. Therefore, it implies a Short% of Shares Outstanding of 93864787 and a Short% of Float of 2.1999999999999997.

Dividends & Splits

According to the company, the forward annual dividend rate for VALE is 0.37, from 0.83 in the trailing year. Against a Trailing Annual Dividend Yield of 0.086458325The stock’s 5-year Average Dividend Yield is 8.62. The current Payout Ratio is 54.50% for VALE, which recently paid a dividend on 2025-03-10 with an ex-dividend date of 1741564800. Stock splits for the company last occurred on 2007-09-13 when the company split stock in a 2:1 ratio.

Most Popular