Vale Sa Adr Stock Price on June 10, 2025
| VALE Stock | USD 9.87 0.02 0.20% |
If you're considering investing in Vale Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vale SA stands at 9.87, as last reported on the 5th of August, with the highest price reaching 10.01 and the lowest price hitting 9.84 during the day. At this point, Vale SA is not too volatile. Vale SA ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0681, which indicates the firm had a 0.0681 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vale SA ADR, which you can use to evaluate the volatility of the company. Please validate Vale SA's Coefficient Of Variation of 1565.22, semi deviation of 1.68, and Risk Adjusted Performance of 0.0568 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. At present, Vale SA's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 5.4 B, whereas Common Stock is forecasted to decline to about 11.9 B. . At present, Vale SA's Price To Free Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 8.83, whereas Price Earnings Ratio is forecasted to decline to 6.92. Vale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 1.0557 | Enterprise Value Ebitda 5.3539 | Price Sales 0.2006 | Shares Float 4 B | Dividend Share 1.38 |
Related Headline
Standard Lithium Headline on 10th of June 2025
Acquisition by Fejes William Theodore Jr of 1938 shares of S... by Fejes William Theodore Jr
Filed transaction by Standard Lithium Officer President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3
Vale SA Valuation on June 10, 2025
It is possible to determine the worth of Vale SA on a given historical date. On June 10, 2025 Vale was worth 9.6 at the beginning of the trading date compared to the closed value of 9.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vale SA stock. Still, in general, we apply an absolute valuation method to find Vale SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vale SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vale SA's related companies.
| Open | High | Low | Close | Volume | |
| 9.50 | 9.58 | 9.42 | 9.58 | 33,646,000 | |
06/10/2025 | 9.60 | 9.74 | 9.59 | 9.66 | 30,538,043 |
| 9.66 | 9.70 | 9.55 | 9.61 | 28,707,300 |
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Vale SA Trading Date Momentum on June 10, 2025
| On June 11 2025 Vale SA ADR was traded for 9.61 at the closing time. The top price for the day was 9.70 and the lowest listed price was 9.55 . The trading volume for the day was 28.7 M. The trading history from June 11, 2025 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.52% . The trading price change against the current closing price is 3.93% . |
Vale SA ADR Fundamentals Correlations and Trends
By evaluating Vale SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vale SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vale financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vale SA Stock history
Vale SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vale SA ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vale SA stock prices may prove useful in developing a viable investing in Vale SA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.3 B | 5.4 B | |
| Net Income Applicable To Common Shares | 110.3 B | 115.8 B |
Vale SA Stock Technical Analysis
Vale SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vale SA Period Price Range
Low | August 5, 2025
| High |
0.00 | 0.00 |
Vale SA ADR cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vale SA August 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Vale SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vale SA shares will generate the highest return on investment. By undertsting and applying Vale SA stock market strength indicators, traders can identify Vale SA ADR entry and exit signals to maximize returns
Vale SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vale SA's price direction in advance. Along with the technical and fundamental analysis of Vale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vale to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0568 | |||
| Jensen Alpha | 0.0209 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1409 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Vale Stock analysis
When running Vale SA's price analysis, check to measure Vale SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vale SA is operating at the current time. Most of Vale SA's value examination focuses on studying past and present price action to predict the probability of Vale SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vale SA's price. Additionally, you may evaluate how the addition of Vale SA to your portfolios can decrease your overall portfolio volatility.
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