© 2026 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep
Based on recent data, Vale S.A. (VALE) shows an Average True Range (ATR) of 0.51 and an Enterprise Value of 62.86B. Its average trading volume over the past 3 months is 34.78M, indicating liquidity. These fundamental metrics provide insight into VALE's underlying financial health and market activity.
| ATR | 0.51 |
| Enterprise Value | 62.86B |
| Avg Vol (3 Months) | 34.78M |
| Avg Vol (10 Days) | 41.78M |
Vale S.A. (VALE) technical indicators as of February 7, 2026: the SMA 20 is 4.17%, SMA 50 at 16.16%, and SMA 200 at 46.77%. The RSI 14 value is 61.26, suggesting its current momentum. These technical analysis signals help assess VALE's price trends and potential future movements.
| SMA 20 | 4.17% |
| SMA 50 | 16.16% |
| SMA 200 | 46.77% |
| RSI 14 | 61.26 |
Vale S.A. (VALE) stock performance overview as of February 7, 2026: The 52-week high is $17.34 (currently -6% below), and the 52-week low is $8.06 (currently 106.94% above). Over the past year, VALE's performance is 74.09%, compared to the S&P 500's 8.57% change.
| 52-Week High | 17.34 |
| 52-Week High Chg | -6.00% |
| 52-Week Low | 8.06 |
| 52-Week Low Chg | +106.94% |
| S&P 500 52-Week Chg | 8.57% |
According to market data, Vale S.A. (VALE) stock's recent performance metrics show that over the last month, VALE is 16.73%, with a Year-to-Date (YTD) performance of 14.58%. Over the past year, the stock has seen a 74.09% change. These figures summarize VALE's price movements across various periods, reflecting its historical returns.
| Period | 1 Week | 1 Month | Quarter | Half Year | 1 Year | YTD |
|---|---|---|---|---|---|---|
| High | 17.16 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 |
| Low | 15.97 | 13.76 | 11.82 | 9.67 | 8.06 | 13.18 |
| Performance | +7.41% | +16.73% | +37.55% | +50.72% | +74.09% | +14.58% |
According to current financial data, VALE stock's P/E (TTM) ratio is 12.83, which compares to the S&P 500's P/E of 32.59. The sector median P/E is 6.66. Key valuation ratios for VALE, including P/S (1.89), P/B (1.70), and P/FCF (23.74), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.
| Valuation | VALE | Sector Median | Industry Avg | S&P 500 |
|---|---|---|---|---|
| P/E (TTM) | 12.83 | 6.66 | -0.14 | 32.59 |
| P/S (TTM) | 1.89 | 1.56 | 148.79 | 5.98 |
| P/B (TTM) | 1.7 | 21.3 | 20.5 | 5.47 |
| P/FCF (TTM) | 23.74 | N/A | -346.94 | 32.07 |