VALE

Vale S.A. American Depositary Shares (VALE) | Rumor.io

Vale

VALE

Attention (50-day avg)0%

Attention rank (50-day avg)#1,398

Bullish sentiment (50-day avg)100%

Price to earnings ratio27.3

Market capitalization57.8B

Earnings per share0.5

Dividend yield (TTM)5.96%

Revenue (annual)38.4B

Net income (annual)2B

Social

What share of all stock conversation is about VALE?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0% 0	0% new	0% 0	0% -0.02

Jun 2

Vale S.A. ($VALE) is printing a clean technical move on its long-term uptrend support line, attracting solid buying interest.
Nickel's exposure concentrates in HPAL, a route to battery-grade nickel, with sulfur costs increasing to 42% of HPAL costs due to the Strait closure.
Vale S.A. ($VALE) is recommended as an overweight position with a 3% portfolio allocation, with a target entry at current levels ($16.30) and additional tranches on pullbacks to $14.50 or $13.84.

Generated by AI

Sentiment

Of the messages about VALE that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	—	—	75% -25	88.69% -3.06
Bearish	—	—	25% new	11.31% +3.06

Bullish· Mar 5

$VALE has the potential to make new YTD highs if it holds above a certain level.
Now is a good time to start accumulating $VALE shares.
$VALE has recently seen a nice dip, which could be a buying opportunity.

Bearish· Apr 28

Vale's Q1 earnings were weak, with adjusted EBITDA declining 26% YoY and falling short of Street estimates.
The SEC has brought charges against Vale over allegedly manipulated audits and fraudulent certificates, which could have a negative impact on the company's reputation and financials.
Vale's iron ore sales have been affected by an intense rain season in Minas Gerais, leading to a decline in net profit and potentially impacting the company's future sales.

Generated by AI

Topics

Of the messages about VALE that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y
Announcements	—	—	—	26.5%
Technical Analysis	—	—	—	14.69%
Analysts	—	—	—	11.79%
Controversies	—	—	—	0.11%
Earnings	—	—	—	1.54%
Macro	—	—	—	45.37%

Analysts· Jan 28

Jefferies downgraded Vale to Hold from Buy, cutting the target price to $14.00 from $18.00.
Multiple analysts, including BMO Capital Markets, Macquarie, and BNP Paribas, have downgraded Vale to Neutral or Underperform.
Analysts from HSBC, Jefferies Financial Group, and Scotiabank have also downgraded Vale to Hold or maintained a lower rating, citing various reasons.

Announcements· Jan 29

Vale S.A. has met its 2024 production guidance for iron ore and nickel, according to XP.
Vale's operational performance in the 4T24 period was slightly better than expected, XP reports.
Vale's prices in the 4T period were the best in the company's history, compensating for lower volumes, XP states.

Controversies· Jan 29

Vale S.A. employees were arrested and documents seized following the Brazil dam collapse.
The company has been hit with an environmental rating downgrade and faces potential punitive and damage award laws in Brazil.
The top prosecutor in Brazil has announced plans to pursue criminal prosecutions against Vale S.A. related to the dam collapse.

Technical Analysis· Jan 28

$VALE is expected to gap down, with potential short opportunities and a stop-loss target around $12.
The stock's performance is influenced by its weight in the IBOV index, with a potential test of support at 95,1K or 93,6K if it breaks the minimum price.
$VALE is showing bearish signals, including a death cross on the daily chart, a stochastic sell signal, and a bearish engulfing pattern, with potential support at 10.71.

Generated by AI

Community

Of the messages about VALE, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	—	0%	0.72%	54.3%
Newcomers	—	100%	99.28%	45.7%

Regulars· Feb 17

Regulars are concerned about Vale S.A.'s recent 6% price drop in New York, with its price trading at a record 6% discount to the Brazilian listing.
Druckenmiller's purchase of EWZ calls is seen as a buying signal, prompting some to question the decision to sell Vale S.A. instead.
Vale S.A.'s stock has hit resistance, resulting in a 5% or greater decline.

Newcomers· Mar 6

New users are still bullish on the minerals sector, particularly lithium and rare earths, and are recommending mining stocks like $VALE.
They are discussing the impact of market volatility, mentioning stocks like $EMBJ and $VALE as examples of losses in their portfolio.
Users are shifting their portfolio focus from value to growth, and are discussing the potential changes in their investment strategy.

Generated by AI

News

Why VALE S.A. (VALE) Dipped More Than Broader Market Today

VALE S.A. (VALE) reached $13.3 at the closing of the latest trading day, reflecting a -2.13% change compared to its last close.

14h agofinance.yahoo.com

Vale Stock Drops Tuesday: What's Going On? - Vale (NYSE:VALE)

Vale is falling Tuesday amid a broad selloff in steel and raw materials stocks after the U.S. unveiled plans to expand domestic steelmaking.

17h agoBenzinga

Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know

Zacks.com users have recently been watching VALE (VALE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

5d agoYahoo! Finance Canada

Vale: Why A 15% Potential Isn't Enough To Buy The Stock (NYSE:VALE)

6d agoSeeking Alpha

VALE S.A. (VALE) Suffers a Larger Drop Than the General Market: Key Insights

VALE S.A. (VALE) reached $13.82 at the closing of the latest trading day, reflecting a -2.61% change compared to its last close.

6d agoYahoo Finance

Vale to buy 30% stake in Brazil’s Ligga iron ore mine in $190M deal (VALE:NYSE)

7d agoSeeking Alpha

Also Discussed

Investors talking about VALE also mention

#	Name	Attention
1	Petrobras S.A. Sponsored ADRPBR	0%0
2	BHP Group Ltd. Sponsored ADRBHP	0%0
3	Rio Tinto plc ADRRIO	0%new
4	Banco Bradesco S.A. ADRBBD	0.01%+0.01
5	Cleveland-Cliffs Inc.CLF	0%-0.02
6	Companhia Siderurgica Nacional ADRSID	0%new
7	Itaú Unibanco Holding S.A. ADRITUB	0%0
8	iShares MSCI Brazil ETFEWZ	0.09%+0
9	Gerdau S.A.GGB	0%0
10	Sibanye Stillwater Ltd. ADRSBSW	0%0

Vale S.A. American Depositary Shares

Basic Materials
Other Industrial Metals & Mining

Vale S.A. American Depositary Shares represent ownership in Vale S.A., a Brazil-based multinational mining company focused on the production and export of iron ore, iron ore pellets, nickel, copper, manganese, ferroalloys, and other base metals. The company also operates logistics infrastructure that supports its mining activities, including railways, ports, maritime terminals, and distribution systems. Vale serves industrial customers across the steel, metals, energy transition materials, and broader materials sectors, with operations spanning multiple regions worldwide. Its business is organized around core segments that include iron solutions and base metals, reflecting its role as a major supplier of raw materials used in infrastructure, manufacturing, and energy-related supply chains. As an American Depositary Share, Vale S.A. provides U.S. investors with a way to access the company’s common shares through a U.S.-traded instrument.

Website

Location

Praia de Botafogo, 186

Rio De Janeiro, RJ, 22250-145

Brazil

Social

What share of all stock conversation is about VALE?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0% 0	0% new	0% 0	0% -0.02

Jun 2

Vale S.A. ($VALE) is printing a clean technical move on its long-term uptrend support line, attracting solid buying interest.
Nickel's exposure concentrates in HPAL, a route to battery-grade nickel, with sulfur costs increasing to 42% of HPAL costs due to the Strait closure.
Vale S.A. ($VALE) is recommended as an overweight position with a 3% portfolio allocation, with a target entry at current levels ($16.30) and additional tranches on pullbacks to $14.50 or $13.84.

Generated by AI

Sentiment

Of the messages about VALE that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	—	—	75% -25	88.69% -3.06
Bearish	—	—	25% new	11.31% +3.06

Bullish· Mar 5

$VALE has the potential to make new YTD highs if it holds above a certain level.
Now is a good time to start accumulating $VALE shares.
$VALE has recently seen a nice dip, which could be a buying opportunity.

Bearish· Apr 28

Vale's Q1 earnings were weak, with adjusted EBITDA declining 26% YoY and falling short of Street estimates.
The SEC has brought charges against Vale over allegedly manipulated audits and fraudulent certificates, which could have a negative impact on the company's reputation and financials.
Vale's iron ore sales have been affected by an intense rain season in Minas Gerais, leading to a decline in net profit and potentially impacting the company's future sales.

Generated by AI

Topics

Of the messages about VALE that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y
Announcements	—	—	—	26.5%
Technical Analysis	—	—	—	14.69%
Analysts	—	—	—	11.79%
Controversies	—	—	—	0.11%
Earnings	—	—	—	1.54%
Macro	—	—	—	45.37%

Analysts· Jan 28

Jefferies downgraded Vale to Hold from Buy, cutting the target price to $14.00 from $18.00.
Multiple analysts, including BMO Capital Markets, Macquarie, and BNP Paribas, have downgraded Vale to Neutral or Underperform.
Analysts from HSBC, Jefferies Financial Group, and Scotiabank have also downgraded Vale to Hold or maintained a lower rating, citing various reasons.

Announcements· Jan 29

Vale S.A. has met its 2024 production guidance for iron ore and nickel, according to XP.
Vale's operational performance in the 4T24 period was slightly better than expected, XP reports.
Vale's prices in the 4T period were the best in the company's history, compensating for lower volumes, XP states.

Controversies· Jan 29

Vale S.A. employees were arrested and documents seized following the Brazil dam collapse.
The company has been hit with an environmental rating downgrade and faces potential punitive and damage award laws in Brazil.
The top prosecutor in Brazil has announced plans to pursue criminal prosecutions against Vale S.A. related to the dam collapse.

Technical Analysis· Jan 28

$VALE is expected to gap down, with potential short opportunities and a stop-loss target around $12.
The stock's performance is influenced by its weight in the IBOV index, with a potential test of support at 95,1K or 93,6K if it breaks the minimum price.
$VALE is showing bearish signals, including a death cross on the daily chart, a stochastic sell signal, and a bearish engulfing pattern, with potential support at 10.71.

Generated by AI

Community

Of the messages about VALE, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	—	0%	0.72%	54.3%
Newcomers	—	100%	99.28%	45.7%

Regulars· Feb 17

Regulars are concerned about Vale S.A.'s recent 6% price drop in New York, with its price trading at a record 6% discount to the Brazilian listing.
Druckenmiller's purchase of EWZ calls is seen as a buying signal, prompting some to question the decision to sell Vale S.A. instead.
Vale S.A.'s stock has hit resistance, resulting in a 5% or greater decline.

Newcomers· Mar 6

New users are still bullish on the minerals sector, particularly lithium and rare earths, and are recommending mining stocks like $VALE.
They are discussing the impact of market volatility, mentioning stocks like $EMBJ and $VALE as examples of losses in their portfolio.
Users are shifting their portfolio focus from value to growth, and are discussing the potential changes in their investment strategy.

Generated by AI

Vale

Social

Jun 2

Bullish· Mar 5

Bearish· Apr 28

Analysts· Jan 28

Announcements· Jan 29

Controversies· Jan 29

Technical Analysis· Jan 28

Regulars· Feb 17

Newcomers· Mar 6

Why VALE S.A. (VALE) Dipped More Than Broader Market Today

Vale Stock Drops Tuesday: What's Going On? - Vale (NYSE:VALE)

Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know

Vale: Why A 15% Potential Isn't Enough To Buy The Stock (NYSE:VALE)

VALE S.A. (VALE) Suffers a Larger Drop Than the General Market: Key Insights

Vale to buy 30% stake in Brazil’s Ligga iron ore mine in $190M deal (VALE:NYSE)

Also Discussed

Vale S.A. American Depositary Shares

Company Information

Location

Why VALE S.A. (VALE) Dipped More Than Broader Market Today

Vale Stock Drops Tuesday: What's Going On? - Vale (NYSE:VALE)

Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know

Vale: Why A 15% Potential Isn't Enough To Buy The Stock (NYSE:VALE)

VALE S.A. (VALE) Suffers a Larger Drop Than the General Market: Key Insights

Vale to buy 30% stake in Brazil’s Ligga iron ore mine in $190M deal (VALE:NYSE)

Also Discussed

Social

Jun 2

Bullish· Mar 5

Bearish· Apr 28

Analysts· Jan 28

Announcements· Jan 29

Controversies· Jan 29

Technical Analysis· Jan 28

Regulars· Feb 17

Newcomers· Mar 6