Recent extremely meaningful negative changes in fundamentals have impacted Vale SA (NYSE: VALE): the stock’s power rating fell below 50, significant quarterly earnings deceleration occurred, the consensus estimate for December, 2025 decreased significantly, significant quarterly sales deceleration occurred, and the consensus estimate for December, 2024 decreased significantly.
In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to exceed the cost of capital, VALE is expected to continue to be a major Value Builder.
Vale has a current Value Trend Rating of C (High Neutral). This rating combines contradictory signals from two proprietary PTR measures of a stock’s attractiveness. Vale has a good Appreciation Score of 80 but a slightly negative Power Rating of 37, leading to the High Neutral Value Trend Rating.
Recent Price Action
On 4/26/24, Vale SA (NYSE: VALE) stock increased 1.8%, closing at $12.28. However, this advance was accompanied by below average trading volume at 72% of normal. Relative to the market the stock has been weak over the last nine months but has risen 3.7% during the last week.
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