At the time of writing, Vale S.A. ADR [VALE] stock is trading at $11.14, down -0.54%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The VALE shares have gain 0.36% over the last week, with a monthly amount drifted -7.55%, and not seem to be holding up well over a long-time horizon.
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From an analyst’s perspective:
Vale S.A. ADR [NYSE: VALE] stock has seen the most recent analyst activity on June 21, 2024, when Exane BNP Paribas upgraded its rating to a Neutral. Previously, UBS upgraded its rating to Buy on May 07, 2024, and elevated its price target to $15. On April 09, 2024, downgrade downgraded it’s rating to Neutral. Goldman upgraded its rating to a Buy. BofA Securities upgraded its rating to a Buy. Deutsche Bank downgraded its rating to Hold for this stock on November 16, 2023, and downed its price target to $17. In a note dated October 30, 2023, Citigroup upgraded an Buy rating on this stock and boosted its target price from $14 to $16.
For the past year, the stock price of Vale S.A. ADR fluctuated between $10.99 and $16.08. Currently, Wall Street analysts expect the stock to reach $20.1 within the next 12 months. Vale S.A. ADR [NYSE: VALE] shares were valued at $11.14 at the most recent close of the market. An investor can expect a potential return of 80.43% based on the average VALE price forecast.
Analyzing the VALE fundamentals
According to Vale S.A. ADR [NYSE:VALE], the company’s sales were 41.77B for trailing twelve months, which represents an 0.19% jump. Gross Profit Margin for this corporation currently stands at 0.41% with Operating Profit Margin at 0.33%, Pretax Profit Margin comes in at 0.29%, and Net Profit Margin reading is 0.19%. To continue investigating profitability, this company’s Return on Assets is posted at 0.09, Equity is 0.2 and Total Capital is 0.18. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.36.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 11.03 points at the first support level, and at 10.91 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.22, and for the 2nd resistance point, it is at 11.29.
Ratios To Look Out For
It is important to note that Vale S.A. ADR [NYSE:VALE] has a current ratio of 1.12. Also, the Quick Ratio is 0.79, while the Cash Ratio stands at 0.28. Considering the valuation of this stock, the price to sales ratio is 1.14, the price to book ratio is 1.27 and price to earnings (TTM) ratio is 6.13.
