A new trading day began on Monday, with Vale S.A. ADR (NYSE: VALE) stock price down -0.60% from the previous day of trading, before settling in for the closing price of $10.04. VALE’s price has ranged from $8.38 to $12.55 over the past 52 weeks.
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Basic Materials Sector giant saw their annual sales surged by 1.90% over the last five years. Meanwhile, its annual earnings per share averaged 29.19%. With a float of $4.27 billion, this company’s outstanding shares have now reached $4.27 billion.
The firm has a total of 64616 workers. Let’s measure their productivity. In terms of profitability, gross margin is 36.22%, operating margin of 29.27%, and the pretax margin is 17.73%.
Vale S.A. ADR (VALE) Breakdown of a Key Holders of the stock
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 14.63%.
Vale S.A. ADR (VALE) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.49 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 29.19% 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 0.68. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.12. Likewise, its price to free cash flow for the trailing twelve months is 14.77.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.42, a number that is poised to hit 0.40 in the next quarter and is forecasted to reach 1.90 in one year’s time.
Technical Analysis of Vale S.A. ADR (VALE)
Analysing the last 5-days average volume posted by the [Vale S.A. ADR, VALE], we can find that recorded value of 24.04 million was lower than the volume posted last year of 34.42 million. As of the previous 9 days, the stock’s Stochastic %D was 58.17%. Additionally, its Average True Range was 0.24.
During the past 100 days, Vale S.A. ADR’s (VALE) raw stochastic average was set at 54.42%, which indicates a significant decrease from 77.36% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 24.50% in the past 14 days, which was lower than the 29.82% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.61, while its 200-day Moving Average is $10.19. Now, the first resistance to watch is $10.07. This is followed by the second major resistance level at $10.15. The third major resistance level sits at $10.31. If the price goes on to break the first support level at $9.83, it is likely to go to the next support level at $9.67. Now, if the price goes above the second support level, the third support stands at $9.59.
Vale S.A. ADR (NYSE: VALE) Key Stats
With a market capitalization of 42.60 billion, the company has a total of 4,539,007K Shares Outstanding. Currently, annual sales are 38,056 M while annual income is 6,166 M. The company’s previous quarter sales were 10,124 M while its latest quarter income was -694,000 K.
