Based on a composite score of 5.76/10, we rate VALE as a Netural. Our analysis breaks down into 6.04/10 for Fundamentals, 5.57/10 for Technicals, and 5.72/10 for Sentiment, indicating the stock is likely to consolidate sideways.
What is the current technical signals for VALE?
VALE presents a Netural setup with a Technical Score of 5.57/10. Key technical indicators highlight an RSI of 61.01 and a MACD of -0.04, with the trend anchored by the 50-Day SMA at 14.10. Traders should monitor key support at 16.07 and resistance at 16.70.
Is VALE fundamentally strong?
VALE scores 6.04/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.13% ROE, 14.29% net margin, 12.65 P/E ratio, 1.65 P/B ratio, and -40.28% earnings growth, these metrics solidify its Outperform investment rating.
What is the market sentiment for VALE?
VALE holds a Bearish analyst rating, with 50% of experts assigning a Strong Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.72/10 (Netural).
Will VALE Go Up?
Based on a composite score of 5.76/10, we rate VALE as a Netural. Our analysis breaks down into 6.04/10 for Fundamentals, 5.57/10 for Technicals, and 5.72/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is VALE fundamentally strong?
VALE scores 6.04/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.13% ROE, 14.29% net margin, 12.65 P/E ratio, 1.65 P/B ratio, and -40.28% earnings growth, these metrics solidify its Outperform investment rating.
What is the current technical signals for VALE?
VALE presents a Netural setup with a Technical Score of 5.57/10. Key technical indicators highlight an RSI of 61.01 and a MACD of -0.04, with the trend anchored by the 50-Day SMA at 14.10. Traders should monitor key support at 16.07 and resistance at 16.70.
What is the market sentiment for VALE?
VALE holds a Bearish analyst rating, with 50% of experts assigning a Strong Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.72/10 (Netural).
