Vale S.A. ADR (NYSE: VALE) kicked off on Monday, down -3.49% from the previous trading day, before settling in for the closing price of $10.59. Over the past 52 weeks, VALE has traded in a range of $9.66-$15.50.
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A company in the Basic Materials sector has jumped its sales by 4.05% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 9.42%. With a float of $4.27 billion, this company’s outstanding shares have now reached $4.30 billion.
In an organization with 66807 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 38.8%, operating margin of 36.17%, and the pretax margin is 28.46%.
Vale S.A. ADR (VALE) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating 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 15.57%.
Vale S.A. ADR (VALE) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 9.42% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 1.76% during the next five years compared to 6.23% growth over the previous five years of trading.
Vale S.A. ADR (NYSE: VALE) Trading Performance Indicators
Take a look at Vale S.A. ADR’s (VALE) current performance indicators. Last quarter, stock had a quick ratio of 0.58. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.07. Likewise, its price to free cash flow for the trailing twelve months is 8.81.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.17, a number that is poised to hit 0.56 in the next quarter and is forecasted to reach 1.99 in one year’s time.
Technical Analysis of Vale S.A. ADR (VALE)
Let’s dig in a bit further. During the last 5-days, its volume was 38.84 million. That was better than the volume of 27.65 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 39.22%. Additionally, its Average True Range was 0.32.
During the past 100 days, Vale S.A. ADR’s (VALE) raw stochastic average was set at 23.48%, which indicates a significant increase from 2.65% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 38.79% in the past 14 days, which was higher than the 31.26% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.80, while its 200-day Moving Average is $11.66. However, in the short run, Vale S.A. ADR’s stock first resistance to watch stands at $10.31. Second resistance stands at $10.39. The third major resistance level sits at $10.45. If the price goes on to break the first support level at $10.16, it is likely to go to the next support level at $10.10. The third support level lies at $10.02 if the price breaches the second support level.
Vale S.A. ADR (NYSE: VALE) Key Stats
The company with the Market Capitalisation of 43.63 billion has total of 4,483,079K Shares Outstanding. Its annual sales at the moment are 41,784 M in contrast with the sum of 7,983 M annual income. Company’s last quarter sales were recorded 9,553 M and last quarter income was 2,412 M.
