A new trading day began on Monday, with Vale S.A. ADR (NYSE: VALE) stock price up 0.10% from the previous day of trading, before settling in for the closing price of $10.13. VALE’s price has ranged from $9.66 to $15.50 over the past 52 weeks.
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During the last 5-year period, the sales growth of Basic Materials Sector giant was 4.05%. Meanwhile, its annual earnings per share averaged 19.16%. With a float of $4.27 billion, this company’s outstanding shares have now reached $4.30 billion.
Let’s determine the extent of company efficiency that accounts for 66807 employees. In terms of profitability, gross margin is 40.3%, operating margin of 34.3%, and the pretax margin is 28.35%.
Vale S.A. ADR (VALE) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Other Industrial Metals & Mining Industry. The insider ownership of Vale S.A. ADR is 0.00%, while institutional ownership is 15.83%.
Vale S.A. ADR (VALE) Earnings and Forecasts
In its latest quarterly report, released on 6/30/2024, the company reported earnings of 0.66 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.62 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 19.16% per share during the next fiscal year.
Vale S.A. ADR (NYSE: VALE) Trading Performance Indicators
Here are Vale S.A. ADR’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.73. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.03. Likewise, its price to free cash flow for the trailing twelve months is 7.07.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.26, a number that is poised to hit 0.54 in the next quarter and is forecasted to reach 2.25 in one year’s time.
Technical Analysis of Vale S.A. ADR (VALE)
Looking closely at Vale S.A. ADR (NYSE: VALE), its last 5-days average volume was 27.46 million, which is a jump from its year-to-date volume of 26.43 million. As of the previous 9 days, the stock’s Stochastic %D was 20.83%. Additionally, its Average True Range was 0.23.
During the past 100 days, Vale S.A. ADR’s (VALE) raw stochastic average was set at 13.79%, which indicates a significant decrease from 17.71% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 31.45% in the past 14 days, which was higher than the 24.67% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.71, while its 200-day Moving Average is $12.58. However, in the short run, Vale S.A. ADR’s stock first resistance to watch stands at $10.20. Second resistance stands at $10.25. The third major resistance level sits at $10.28. If the price goes on to break the first support level at $10.11, it is likely to go to the next support level at $10.08. Should the price break the second support level, the third support level stands at $10.03.
Vale S.A. ADR (NYSE: VALE) Key Stats
With a market capitalization of 43.31 billion, the company has a total of 4,483,079K Shares Outstanding. Currently, annual sales are 41,784 M while annual income is 7,983 M. The company’s previous quarter sales were 9,920 M while its latest quarter income was 2,769 M.
