Vale S.A. ADR (NYSE: VALE) is -0.45% lower on its value in year-to-date trading and has touched a low of $8.38 and a high of $12.55 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The VALE stock was last observed hovering at around $9.08 in the last trading session, with the day’s loss setting it -0.25%.
Currently trading at $8.83, the stock is -10.24% and -8.74% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 76.17 million and changing -2.75% at the moment leaves the stock -11.98% off its SMA200. VALE registered -22.46% loss for a year compared to 6-month loss of -22.37%. The firm has a 50-day simple moving average (SMA 50) of $9.676 and a 200-day simple moving average (SMA200) of $10.15325.
The stock witnessed a -10.81% gain in the last 1 month and extending the period to 3 months gives it a 2.32%, and is -11.52% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 3.81% over the week and 2.51% over the month.
Vale S.A. ADR (VALE) has around 64616 employees, a market worth around $37.69B and $38.11B in sales. Current P/E ratio is 6.21 and Fwd P/E is 4.65. Profit margin for the company is 15.97%. Distance from 52-week low is 5.37% and -29.66% from its 52-week high. The company has generated returns on investments over the last 12 months (12.72%).
with sales reaching $8.26B over the same period.The EPS is expected to grow by 27.56% this year, but quarterly earnings will post 0.98% year-over-year. Quarterly sales are estimated to shrink -2.38% in year-over-year returns.
Vale S.A. ADR (VALE) Top Institutional Holders
683.0 institutions hold shares in Vale S.A. ADR (VALE), with institutional investors hold 15.73% of the company’s shares. The shares outstanding are 4.27B, and float is at 4.27B with Short Float at 2.53%. Institutions hold 15.73% of the Float.
The top institutional shareholder in the company is GOLDMAN SACHS GROUP INC with over 44.26 million shares valued at $494.42 million. The investor’s holdings represent 1.0328% of the VALE Shares outstanding. As of 2024-06-30, the second largest holder is CAPITAL INTERNATIONAL INVESTORS with 34.7 million shares valued at $387.58 million to account for 0.8117 of the shares outstanding. The other top investors are FMR LLC which holds 30.97 million shares representing 0.7245% and valued at over $345.94 million, while MORGAN STANLEY holds 0.7227 of the shares totaling 30.9 million with a market value of $345.11 million.
Vale S.A. ADR (VALE) Insider Activity
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