(VALE) Vale - Ratings and Ratios

Vale S.A., a leading global mining company, specializes in the production and sale of iron ore, iron ore pellets, nickel, and copper. Headquartered in Rio de Janeiro, Brazil, the company operates through two primary segments: Iron Solutions and Energy Transition Materials. The Iron Solutions segment focuses on the extraction and production of iron ore and pellets, along with other ferrous products, while also providing logistical services to enhance supply chain efficiency. The Energy Transition Materials segment is dedicated to the production of nickel and its by-products, such as cobalt, gold, and silver, as well as copper, which is critical for electrical wiring and construction materials. Founded in 1942 as Companhia Vale do Rio Doce, the company rebranded to Vale S.A. in 2009. It has since become a key player in the global mining industry, with a strong emphasis on sustainability and innovation in mineral resource extraction.

From a technical perspective, Vale S.A. (NYSE:VALE) is currently trading at $9.11, with key resistance levels at $10.5, $10.0, and $9.5, and support levels at $9.1, $8.6, and $8.3. The stocks short-term trend, as indicated by the SMA 20 and SMA 50, suggests a bearish bias, with the SMA 20 at $9.50 and SMA 50 at $9.47, both above the current price. However, the SMA 200 at $9.64 indicates longer-term stability. The ATR of $0.34 reflects moderate volatility. Fundamentally, Vale boasts a market cap of $39.22 billion, with a trailing P/E of 6.33 and a forward P/E of 4.79, signaling undervaluation. The P/B ratio of 1.16 and P/S ratio of 0.19 further highlight its attractive valuation. The companys RoE of 18.26% underscores strong profitability.