Performance of VALE Vale SA ADR | -4.6% in 12m
Compare VALE with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Vale SA ADR with its related Sector/Index XME
Performance Duell VALE vs XME
| TimeFrame | VALE | XME |
|---|---|---|
| 1 Day | 0.25% | 0.03% |
| 1 Week | -1.37% | -0.02% |
| 1 Month | 0.74% | -2.53% |
| 3 Months | -7.08% | 2.78% |
| 6 Months | -7.42% | 19.81% |
| 12 Months | -4.58% | 22.69% |
| YTD | -18.9% | 0.13% |
| Rel. Perf. 1m | 0.16 | |
| Rel. Perf. 3m | -2.14 | |
| Rel. Perf. 6m | -2.04 | |
| Rel. Perf. 12m | -2.41 |
Is Vale SA ADR a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Vale SA ADR (NYSE:VALE) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.94 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VALE as of May 2024 is 10.78. This means that VALE is currently overvalued and has a potential downside of -11.64% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VALE as of May 2024 is 10.78. This means that VALE is currently overvalued and has a potential downside of -11.64% (Sold with Premium).
Is VALE a buy, sell or hold?
- Strong Buy: 9
- Buy: 7
- Hold: 7
- Sell: 1
- Strong Sell: 0
Values above 0%: VALE is performing better - Values below 0%: VALE is underperforming
Compare VALE with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.37% | 4.92% | -26.65% | -26.74% |
| US NASDAQ 100 | QQQ | -0.20% | 6.01% | -25.96% | -36.28% |
| US Dow Jones Industrial 30 | DIA | 0.07% | 4.85% | -22.38% | -18.06% |
| German DAX 40 | DBXD | -0.49% | 2.74% | -27.43% | -18.04% |
| UK FTSE 100 | ISFU | -2.86% | -1.15% | -23.15% | -13.26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.20% | 0.17% | -8.83% | 8.08% |
| Hongkong Hang Seng | HSI | -5.43% | -2.33% | -5.87% | 14.67% |
| Japan Nikkei 225 | EXX7 | -0.61% | 6.76% | -22.19% | -23.54% |
| India NIFTY 50 | INDA | -2.14% | -1.05% | -28.18% | -32.28% |
| Brasil Bovespa | EWZ | -1.89% | 2.88% | -12.62% | -22.45% |
VALE Vale SA ADR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.43% | 5.25% | -27.70% | -37.01% |
| Consumer Discretionary | XLY | -1.56% | 5.12% | -21.21% | -24.71% |
| Consumer Staples | XLP | -0.17% | 1.70% | -19.75% | -4.21% |
| Energy | XLE | 2.95% | 3.98% | -17.63% | -17.70% |
| Financial | XLF | 0.48% | 4.39% | -32.42% | -28.76% |
| Health Care | XLV | -1.17% | 4.76% | -20.98% | -11.04% |
| Industrial | XLI | -0.66% | 3.76% | -31.32% | -27.17% |
| Materials | XLB | -2.22% | 4.60% | -25.73% | -17.51% |
| Real Estate | XLRE | -0.20% | 7.51% | -18.16% | -4.85% |
| Technology | XLK | 0.53% | 7.73% | -24.07% | -34.34% |
| Utilities | XLU | -2.52% | -2.72% | -21.23% | -5.64% |
| Aerospace & Defense | XAR | -3.03% | 2.34% | -25.71% | -24.50% |
| Biotech | XBI | -5.41% | 7.69% | -36.63% | -11.01% |
| Homebuilder | XHB | -0.94% | 7.96% | -46.35% | -50.53% |
| Retail | XRT | 0.34% | 9.89% | -30.01% | -22.97% |
Does Vale SA ADR outperform its market, is VALE a Sector Leader?
No, over the last 12 months Vale SA ADR (VALE) made -4.58%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 22.69%.
Over the last 3 months VALE made -7.08%, while XME made 2.78%.
No, over the last 12 months Vale SA ADR (VALE) made -4.58%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 22.69%.
Over the last 3 months VALE made -7.08%, while XME made 2.78%.
| Period | VALE | XME | S&P 500 |
|---|---|---|---|
| 1 Month | 0.74% | -2.53% | -4.18% |
| 3 Months | -7.08% | 2.78% | 2.60% |
| 12 Months | -4.58% | 22.69% | 22.16% |