GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Vale S.A.
Vale is a Brazilian mining giant whose fate is inextricably linked to global demand for iron ore. Its stock price is a powerful indicator of the health of global industry, particularly China's construction sector. Its price ups and downs echo global commodity cycles.
Share prices of companies in the market segment - Metal black
Vale is a Brazilian mining giant, the world's largest iron ore producer and a leading nickel producer. We classify it as a member of the Metal Black sector, and the chart below reflects the dynamics of this segment, driven by demand from China.
Broad Market Index - GURU.Markets
Vale S.A. is one of the world's largest producers of iron ore and nickel, key raw materials for global industry. Its massive market capitalization earns it a spot in the GURU.Markets index. The chart below shows the entire US market. See how Vale shares are affected by commodity prices and demand from China.
Change in the price of a company, segment, and market as a whole per day
VALE - Daily change in the company's share price Vale S.A.
Vale is one of the world's largest mining companies, specializing in iron ore and nickel. Its daily price fluctuations are a measure of the commodity sector's volatility. While the fluctuation chart isn't spectacular, this metric is important for the analytical formulas on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Metal black
Vale S.A. is one of the world's largest iron ore producers. This chart reflects the high volatility of the commodities sector. A comparison with VALE's performance, a barometer of steel demand, particularly in China, shows its direct correlation with global industrial growth.
Daily change in the price of a broad market stock, index - GURU.Markets
Vale is a Brazilian mining company and one of the world's largest producers of iron ore and nickel. Its business is highly cyclical and dependent on the global economy, particularly China. The chart below illustrates the high volatility typical of the commodities sector and helps assess Vale's performance.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Vale S.A.
Vale, one of the world's largest iron ore producers, has been a barometer of the Chinese economy, its primary consumer, over the past year. The annual stock price performance, shown in the chart, directly reflects steel demand and raw material prices.
Annual dynamics of market capitalization of the market segment - Metal black
Vale S.A. is one of the world's largest producers of iron ore and nickel. Its financial results are almost entirely dependent on global commodity prices, which are driven by industrial demand, primarily in China. The chart clearly demonstrates this strong correlation with commodity cycles, which distinguishes it from diversified companies.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Vale S.A. is a Brazilian mining company and one of the world's largest producers of iron ore and nickel. Its performance is inextricably linked to steel demand in China and global industrial production. Vale shares are a classic cyclical asset, reflecting the health of the global economy.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Vale S.A.
Vale S.A. (VALE)'s Perf_Month_Co market capitalization dynamics are directly linked to iron ore prices and medium-term demand cycles in the global steel industry, particularly in China. Monthly fluctuations reflect operational risks, such as production or supply issues due to weather or regulatory restrictions, making the chart a key indicator of the commodity cycle.
Monthly dynamics of market capitalization of the market segment - Metal black
This chart shows the dynamics of the global mining sector. For Vale, the world's largest iron ore producer, it's a mirror image. Its movements almost exactly mirror iron ore prices, which depend on demand from China's steel industry.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Vale S.A. is one of the world's largest producers of iron ore and nickel, key materials for global industry. Broad market dynamics, as shown in the chart, often diverge from the commodity cycle. This provides a useful backdrop for analyzing how Vale's fortunes, dependent on demand in China and metal prices, correlated with overall stock market sentiment.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Vale S.A.
The weekly performance of Vale S.A., one of the world's largest iron ore producers, is a barometer of the Chinese economy. Its stock price is directly linked to Chinese steel demand, ore prices, and production activity news, making it a key indicator for the global industry.
Weekly dynamics of market capitalization of the market segment - Metal black
The ferrous metals sector is a barometer for global construction and industrial activity. The weekly performance of the entire industry is directly dependent on iron ore prices and steel demand in China. The chart illustrates this global industrial cycle, which impacts all producers, including Vale.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Vale is a Brazilian mining giant and one of the world's largest iron ore producers. Its shares are inextricably linked to commodity prices and demand from China. This chart will help determine which has the greater impact on Vale: iron ore price movements or overall stock market sentiment and emerging market risks.
Market capitalization of the company, segment and market as a whole
VALE - Market capitalization of the company Vale S.A.
Vale's market capitalization tells the story of one of the world's largest producers of iron ore, a key raw material for steel production. The chart is closely linked to the economic health of China, the main consumer of the ore. Its dynamics tell a story about global steel demand, as well as environmental and safety risks.
VALE - Share of the company's market capitalization Vale S.A. within the market segment - Metal black
Vale S.A. is a Brazilian giant and one of the world's largest producers of iron ore and nickel. Its dominant share in these markets makes it a key supplier to the global steel and battery industries. The company's market capitalization is a barometer of industrial demand, particularly from China.
Market capitalization of the market segment - Metal black
Vale S.A. is one of the world's largest producers of iron ore and nickel. The chart below shows the overall market capitalization of the mining sector. Its cyclical dynamics directly reflect the state of the global industry, particularly China's steel industry, which is Vale's primary customer.
Market capitalization of all companies included in a broad market index - GURU.Markets
Vale S.A. is one of the world's largest producers of iron ore and nickel, key materials for global industry and battery production. Its market capitalization is a barometer of global demand for steel and electric vehicle components. Vale's movements on the overall chart are the pulse of industrialization and the green transition.
Book value capitalization of the company, segment and market as a whole
VALE - Book value capitalization of the company Vale S.A.
Brazilian mining giant Vale possesses vast tangible assets: iron ore quarries, its own railway, and port terminals. Its book value is a direct valuation of this colossal production complex. How has its value changed? The chart below illustrates the cyclical nature of the commodity market.
VALE - Share of the company's book capitalization Vale S.A. within the market segment - Metal black
Brazil's Vale is one of the world's largest iron ore producers, operating massive open pit mines, railways, and ports. The chart shows the company's share of physical mining assets, reflecting its colossal scale and control over the supply chain.
Market segment balance sheet capitalization - Metal black
Iron ore mining on Vale's scale is a highly capital-intensive business. The company owns not only gigantic quarries but also its own railways and ports. Compared to the entire mining sector, its vertical integration makes it an absolute heavyweight.
Book value of all companies included in the broad market index - GURU.Markets
Vale S.A.'s assets include some of the world's largest iron ore open pits in Brazil, its own railway, and port terminals for exporting ore worldwide. Its book value reflects the colossal scale of this vertically integrated mining machine, which forms the backbone of global metallurgy. The chart shows its weight.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Vale S.A.
Vale, the Brazilian mining giant, is valued by the market based on the value of its massive mines and iron ore price expectations. Vale's market-to-book ratio chart is effectively a bet on China's industrial growth and global steel demand.
Market to book capitalization ratio in a market segment - Metal black
Vale is one of the world's largest iron ore and nickel producers. Its assets include giant open-pit mines and logistics infrastructure. This chart clearly shows how the company's market valuation is directly dependent on global commodity prices. During periods of high demand, the premium to book value increases.
Market to book capitalization ratio for the market as a whole
Vale S.A. is one of the world's largest producers of iron ore and nickel. The company's value is inextricably linked to its deposits and global commodity prices. It is a classic example of a cyclical business with vast tangible assets. This chart shows how the valuation of such commodity giants fluctuates with the global economic cycle.
Debts of the company, segment and market as a whole
VALE - Company debts Vale S.A.
Vale, one of the world's largest iron ore and nickel producers, actively manages its debt based on commodity prices. Following major accidents, the company also allocates funds to safety measures and compensation payments. This chart reflects efforts to reduce leverage and improve financial resilience in a cyclical and risky industry.
Market segment debts - Metal black
Vale is a Brazilian mining company and one of the world's largest producers of iron ore and nickel. Its business is extremely capital-intensive and cyclical, dependent on global demand for steel and other metals. This chart shows how Vale manages its debt load during different phases of the economic cycle, striving to ensure financial stability and invest in operational security.
Market debt in general
Vale S.A. is a Brazilian mining company and one of the world's largest producers of iron ore and nickel. The company's business is highly capital-intensive and cyclical, heavily dependent on global steel demand. This chart provides context for analyzing Vale's debt load, allowing one to assess its financial resilience during periods of commodity price decline and its ability to finance large-scale projects.
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Vale S.A.
Vale S.A., one of the world's largest iron ore and nickel producers, operates in a highly capital-intensive and cyclical industry. This chart shows the company's leverage. For investors, this is a key indicator of financial risk, directly related to the volatility of global commodity prices and the company's ability to generate cash flow.
Market segment debt to market segment book capitalization - Metal black
Vale S.A., one of the world's largest iron ore and nickel producers, is a key supplier to the steel and battery industries. This chart compares the company's debt to the total capitalization of its entire mining sector. It shows how the company manages its balance sheet in the face of cyclical commodity prices and massive capital expenditures.
Debt to book value of all companies in the market
Vale, one of the world's largest iron ore producers, is a barometer of global industrial activity. This chart compares the company's debt to the total market capitalization. It clearly demonstrates how the commodities giant's financial policies correlate with global economic cycles, reflecting expectations for growth and decline.
P/E of the company, segment and market as a whole
P/E - Vale S.A.
Vale S.A. is a Brazilian mining giant and the world's largest producer of iron ore and nickel. This chart shows how the company's valuation is directly linked to steel demand, particularly in China. Investors closely monitor the Chinese economy, as it is the main driver of iron ore prices.
P/E of the market segment - Metal black
Vale S.A. is a Brazilian mining company and the world's largest producer of iron ore and nickel. The company's operations serve as a barometer for the global steel industry. This chart shows the average valuation for the ferrous metals sector, providing investors with context for analyzing this commodity giant.
P/E of the market as a whole
Vale S.A., the Brazilian mining giant, is one of the world's largest producers of iron ore and nickel. Its fortunes are inextricably linked to industrial demand, particularly in China. To what extent does its valuation follow commodity prices, and to what extent is it influenced by overall sentiment in emerging markets, which often correlates with this global indicator?
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Vale S.A.
Vale S.A. is a Brazilian mining giant and one of the world's largest producers of iron ore and nickel. The company's future profits are directly dependent on global demand for steel and batteries. This chart reflects analysts' expectations regarding the health of global industry, particularly in China, and the pace of transport electrification.
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Future (projected) P/E of the market segment - Metal black
Vale S.A. is a Brazilian mining company, the world's largest iron ore producer and a leading nickel producer. The data here allows us to compare its future profitability forecasts with the sector average. This helps us understand how analysts assess its ability to capitalize on demand for raw materials from China and global automakers.
%20P%2FE%20graph%20of%20the%20market%20segment%20-%20Metal%20black&width=1500&height=450&colorIndex=36&filename=GURU_Markets_-_Future-projected-PE-graph-of-the-market-segment-Metal-black&v=1772588523736 "Future (projected) P/E graph of the market segment - Metal black")
Future (projected) P/E of the market as a whole
Brazil's Vale S.A. is one of the world's largest producers of iron ore, a key component in steel production. Their business is a barometer of global industrial production and construction. This general market expectations chart reflects forecasts for global economic activity, which influences demand for Vale products.
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Profit of the company, segment and market as a whole
Company profit Vale S.A.
Vale S.A. is one of the world's largest producers of iron ore and nickel. This graph is heavily dependent on steel demand in China and global industrial production. The company's profitability is directly linked to global commodity prices, and its dynamics reflect the state of the global economy and infrastructure projects.
Profit of companies in the market segment - Metal black
Vale S.A. is a Brazilian mining company and the world's largest producer of iron ore and nickel. This chart shows the profitability of the ferrous metals sector. Vale's financial results are directly dependent on steel demand in China and the global construction industry, making the company a barometer of global industrial growth.
Overall market profit
Vale S.A. is a Brazilian mining company and the world's largest producer of iron ore and nickel. Iron ore is the main component of steel, so its demand is a barometer of global industrial and construction activity. This chart, by showing the health of the corporate sector, effectively predicts demand for Vale's products. Economic growth requires more steel.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Vale S.A.
Vale S.A. is one of the world's largest iron ore and nickel producers. This chart reflects analysts' expectations for future profits, which are inextricably linked to commodity prices and demand from the Chinese steel industry. Chinese economic outlook is a key factor in determining Vale's earnings expectations.
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Future (predicted) profit of companies in the market segment - Metal black
Vale S.A. is a Brazilian mining giant and one of the world's largest producers of iron ore and nickel. The profit forecasts for the ferrous metals sector shown here are directly dependent on demand from the steel industry, primarily China. This chart serves as an indicator of the health of global manufacturing and the construction sector.
%20profits%20of%20companies%20in%20a%20market%20segment%20-%20Metal%20black&width=1500&height=450&colorIndex=42&filename=GURU_Markets_-_Graph-of-future-predicted-profits-of-companies-in-a-market-segment-Metal-black&v=1772588523883 "Graph of future (predicted) profits of companies in a market segment - Metal black")
Future (predicted) profit of the market as a whole
Vale S.A. is one of the world's largest producers of iron ore and nickel. Iron ore is the primary raw material for steel production, so demand for it is a barometer of global industrial and construction activity. A positive forecast on this chart signals future growth in demand for steel and, consequently, for Vale's products.
%20profits%20of%20the%20market%20as%20a%20whole&width=1500&height=450&colorIndex=43&filename=GURU_Markets_-_Chart-of-future-predicted-profits-of-the-market-as-a-whole&v=1772588523916 "Chart of future (predicted) profits of the market as a whole")
P/S of the company, segment and market as a whole
P/S - Vale S.A.
Vale S.A. is one of the world's largest producers of iron ore, a key raw material for steel production. The company's revenue is directly dependent on global ore prices and demand from China. This chart shows how the market values its sales, making it a barometer of the state of global industry and the construction sector.
P/S market segment - Metal black
Vale S.A. is one of the world's largest producers of iron ore and nickel, key raw materials for steelmaking and electric vehicle batteries. The company's revenue is directly dependent on global demand for raw materials, particularly from China. This chart shows the average valuation in the sector, helping to understand how the market perceives the scale and quality of Vale's assets.
P/S of the market as a whole
Vale S.A. is a Brazilian mining company and the world's largest producer of iron ore and nickel. Its products are the basis for steel and battery production. The company's revenue is highly dependent on demand from China and global commodity prices. This chart helps understand how the market views the commodities giant's cyclical revenue.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Vale S.A.
Vale is a Brazilian mining company and one of the world's largest producers of iron ore and nickel. This chart shows how investors estimate its future earnings. This estimate is heavily dependent on global iron ore prices, which, in turn, are determined by demand from the steel industry, particularly in China.
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Future (projected) P/S of the market segment - Metal black
Vale S.A. is a Brazilian mining company and the world's largest producer of iron ore and nickel. This chart compares the company's estimated future earnings with those of other metals giants. It shows how investors view the outlook for demand for steelmaking raw materials, particularly in China, and for nickel for electric vehicle batteries.
%20P%2FS%20market%20segment%20graph%20-%20Metal%20black&width=1500&height=450&colorIndex=48&filename=GURU_Markets_-_Future-projected-PS-market-segment-graph-Metal-black&v=1772588524336 "Future (projected) P/S market segment graph - Metal black")
Future (projected) P/S of the market as a whole
Vale S.A. is one of the world's largest producers of iron ore, a key raw material for steel production. Demand for its products is directly dependent on the pace of construction and industrial production globally, particularly in China. This revenue growth projection for Vale is a near-direct forecast of steel demand and, consequently, iron ore demand.
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Sales of the company, segment and market as a whole
Company sales Vale S.A.
This chart shows the revenue of Vale S.A., a Brazilian mining giant and the world's largest iron ore producer. The company's revenue depends almost entirely on production volumes and global prices for iron ore, a key raw material for steel production. Thus, this chart serves as a barometer of global industrial production and steel demand, particularly from China.
Sales of companies in the market segment - Metal black
Vale S.A. is a Brazilian mining company and the world's largest producer of iron ore and nickel. It is a key supplier of raw materials for the global steel industry. This chart shows revenues in the ferrous metals sector. It serves as a barometer of global industrial production, particularly in China, as steel demand directly determines iron ore prices and Vale's revenue.
Overall market sales
Vale S.A. is one of the world's largest producers of iron ore and nickel. Iron ore is the primary component of steel, so demand for it is entirely dependent on global industrial activity, particularly in China. This graph, reflecting the state of the global economy and construction, is a direct indicator of demand for Vale's products and determines its financial performance.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Vale S.A.
Vale S.A. is a Brazilian mining company and the world's largest producer of iron ore and nickel. This revenue forecast chart is directly dependent on global commodity prices. The increase reflects expectations of strong demand for iron ore from the steel industry, particularly in China, and for nickel for battery production.
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Future (projected) sales of companies in the market segment - Metal black
Vale S.A. is a Brazilian mining company and the world's largest producer of iron ore and nickel. These metals are the basis for the production of steel and batteries for electric vehicles. This chart shows projected revenues for the entire ferrous metals sector, which is directly linked to expectations for global industrial production, particularly in China.
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Future (projected) sales of the market as a whole
Vale S.A. is one of the world's largest producers of iron ore and nickel. Its products serve as raw materials for global industry and construction. Therefore, this chart, which reflects global economic activity forecasts, is a direct indicator for Vale of future demand. Increased steel production directly leads to increased iron ore purchases.
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Marginality of the company, segment and market as a whole
Company marginality Vale S.A.
Vale S.A. is one of the world's largest producers of iron ore and nickel. This cycle is entirely dependent on global commodity prices. When steel demand in China is high, iron ore prices rise, and Vale's profitability soars. The company's ability to control mining and logistics costs determines its efficiency within the commodity cycle.
Market segment marginality - Metal black
Vale S.A. is one of the world's largest producers of iron ore and nickel. The company's profitability is directly dependent on global commodity prices and the efficiency of its large-scale mining operations, primarily in Brazil. This chart shows the average profitability in the mining sector. It serves to assess Vale's operational efficiency and market leadership.
Market marginality as a whole
Vale S.A. is one of the world's largest producers of iron ore and nickel. Its financial performance is directly dependent on demand from the steel industry, particularly in China. This graph of overall economic profitability serves as a leading indicator for Vale. Industrial growth and construction activity worldwide determine iron ore prices and the company's revenue.
Employees in the company, segment and market as a whole
Number of employees in the company Vale S.A.
Vale S.A. is a Brazilian giant and one of the world's largest suppliers of iron ore and nickel. Mining is about scale and labor. This chart directly reflects the company's operational activity: its massive quarries and logistics infrastructure require a massive army of workers and engineers.
Share of the company's employees Vale S.A. within the market segment - Metal black
Vale S.A. is a Brazilian mining giant, one of the world's largest producers of iron ore and nickel. Operating its vast mining complexes and logistics infrastructure is a massive human undertaking. This chart illustrates its systemic importance to global commodity markets, measuring its enormous share of the global mining workforce.
Number of employees in the market segment - Metal black
Vale S.A. is a Brazilian giant and the world's largest producer of iron ore, a key raw material for steel production. This chart directly reflects the health of global industry, particularly China's construction sector. The company's employment dynamics are a barometer of global commodity demand, revealing the scale and cyclicality of mining.
Number of employees in the market as a whole
Vale is one of the world's largest suppliers of iron ore and nickel, raw materials needed to produce steel and electric vehicle batteries. The company's vast workforce is the core of the Brazilian economy and a barometer of global industrial demand.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Vale S.A. (VALE)
Vale S.A. is one of the world's largest iron ore and nickel producers. The company's market capitalization is determined by its gigantic deposits and production capacity. This graph is extremely high for the company. Its value lies in its natural resources, not its people. A relatively small staff manages assets worth tens of billions of dollars.
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Market capitalization per employee (in thousands of dollars) in the market segment - Metal black
Vale S.A. is a Brazilian giant, one of the world's largest iron ore producers. Like Rio Tinto or Freeport (copper), it's a highly capital-intensive business. Its value lies in its mines. This figure, compared to the industry average, reflects the enormous market value, secured by its subsoil reserves, that accrues to each employee.
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Market capitalization per employee (in thousands of dollars) for the overall market
Vale S.A. is one of the world's largest iron ore and nickel producers. This chart captures the essence of the mining industry: a company's value is inextricably linked to its mineral reserves. Market capitalization per employee, while dependent on commodity prices, always underscores the immense value of the assets managed by the company's team.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Vale S.A. (VALE)
Vale S.A. is a Brazilian mining giant, one of the world's largest producers of iron ore and nickel. It's a classic commodity business: scale, logistics, and dependence on global prices. This chart shows how much profit each employee generates at their massive quarries and railways. It's a direct indicator of operational efficiency.
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Profit per employee (in thousands of dollars) in the market segment - Metal black
Vale is a Brazilian giant and one of the leaders in iron ore mining. This chart shows the benchmark for "Ferrous Metals" (Mining). Average earnings per employee in this sector are entirely dependent on iron ore prices. This benchmark is extremely volatile and serves as a barometer for Chinese industry (real estate, infrastructure).
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Profit per employee (in thousands of dollars) for the market as a whole
Vale S.A. is a Brazilian giant, one of the world's largest producers of iron ore and nickel. It's a colossal business, where efficiency depends on logistics and production volumes. This chart shows the profit per employee generated by the mining industry, which is the foundation of global metallurgy.
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Sales to employees of the company, segment and market as a whole
Sales per company employee Vale S.A. (VALE)
Vale S.A. is one of the world's largest producers of iron ore and nickel. For this mining company, this chart reflects operational efficiency and commodity prices. Its high revenue per employee is due to the scale of production and the company's ability to control costs at its giant mines.
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Sales per employee in the market segment - Metal black
Vale S.A. is a Brazilian mining giant, one of the world's largest producers of iron ore and nickel. It's a highly capital-intensive business, with revenue dependent on commodity prices and production volumes. This chart shows the average revenue per employee in the sector. It helps assess how effectively Vale's staff manages these massive assets.
Sales per employee for the market as a whole
Vale S.A. is a Brazilian giant, one of the world's largest producers of iron ore and nickel. It's a classic mining company: gigantic open pit mines, railroads, and ports. Revenue is entirely dependent on global commodity prices. This chart shows how much revenue these massive assets generate per employee.
Short shares by company, segment and market as a whole
Shares shorted by company Vale S.A. (VALE)
Vale S.A. is a Brazilian mining giant, one of the world's largest producers of iron ore and nickel. This chart shows bearish bets. A short position on Vale is a bet on a slowdown in China, the main consumer of iron ore for steel production, or on the risk of dam failures (as has happened in the past).
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Shares shorted by market segment - Metal black
Vale S.A. is a Brazilian mining giant, one of the world's largest producers of iron ore and nickel. Their fate depends entirely on demand from China. This chart shows bets against commodities. "Shorting" Vale is a direct bet on a decline in China's construction and industrial sectors. If investors expect a decline in demand for steel (which requires iron ore), they "short" Vale.
Shares shorted by the overall market
Vale S.A. is one of the world's largest iron ore and nickel producers, a fundamental player in the commodities sector. This indicator of market pessimism is vital for Vale. Market fear often equates to fear of a global recession. This means construction projects are halted and industrial activity slows, which directly reduces demand for steel and, consequently, for Vale's iron ore.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Vale S.A. (VALE)
Vale, the Brazilian mining giant, is the largest iron ore producer. Its shares are a proxy for the health of global industry, particularly in China. A reading above 70 can reflect a peak in ore prices or a demand boom. A reading below 30 is often associated with fears of a slowdown in China or a global recession.
&width=1500&height=450&colorIndex=75&filename=GURU_Markets_-_RSI-14-indicator-chart-for-the-companys-stock-Vale-S.A.-VALE&v=1772588525729 "RSI 14 indicator chart for the company's stock Vale S.A. (VALE)")
RSI 14 Market Segment - Metal black
Vale (VALE) is a Brazilian mining giant and one of the world's largest iron ore producers. Their fortunes are inextricably linked to steel demand, primarily in China. This indicator measures the sector's temperature. It helps us understand whether VALE is overheated by expectations of Chinese stimulus, or whether the entire iron and steel sector is overbought.
RSI 14 for the overall market
Vale S.A. is a Brazilian mining giant, one of the world's largest suppliers of iron ore and nickel. These are the foundation of global industry. Vale shares are highly dependent on steel demand and global economic growth. This chart measures the overall market "temperature." It helps determine whether the market is in a state of panic (impacting commodities) or euphoria, providing a deeper understanding of the context behind Vale's price.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast VALE (Vale S.A.)
Vale S.A. is one of the world's largest iron ore and nickel producers. The company is a key supplier of raw materials for the global steel and battery industries. This chart shows the average 12-month price forecast from analysts, which is directly dependent on their expectations for raw material prices and industrial demand from China.
&width=1500&height=450&colorIndex=78&filename=GURU_Markets_-_A-chart-showing-analyst-consensus-forecasts-for-the-expected-stock-price.-VALE-Vale-S.A.&v=1772588525858 "A chart showing analyst consensus forecasts for the expected stock price. VALE (Vale S.A.)")
The difference between the consensus estimate and the actual stock price VALE (Vale S.A.)
Vale S.A. (VALE) is a Brazilian mining giant and one of the world's largest producers of high-grade iron ore, as well as nickel, essential for EV batteries. This chart provides a look at the commodity cycle. It shows the gap between the price and the average target price, reflecting the upside analysts see in steel and nickel prices.
&width=1500&height=450&colorIndex=79&filename=GURU_Markets_-_A-chart-showing-the-difference-between-the-consensus-forecast-and-the-actual-stock-price.-VALE-Vale-S.A.&v=1772588525860 "A chart showing the difference between the consensus forecast and the actual stock price. VALE (Vale S.A.)")
Analyst consensus forecast for stock prices by market segment - Metal black
Vale S.A. is a Brazilian mining giant and one of the world's three largest iron ore suppliers. Its revenues depend almost entirely on steel demand in China. This chart shows analysts' overall expectations for the entire ferrous metals sector. It reflects whether experts believe the Chinese economy will grow or anticipate a decline in construction.
Analysts' consensus forecast for the overall market share price
Vale S.A. is a Brazilian mining giant, one of the world's largest producers of iron ore and nickel. These commodities are the lifeblood of global industry and the green transition. This chart reflects analysts' aggregate market expectations. For Vale, whose fate is tied to global industrial demand, the consensus sentiment regarding economic growth is a key leading indicator.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Vale S.A.
Vale S.A. is a Brazilian mining giant, a pillar of the global iron ore market (a key raw material for steel) and a major producer of nickel (essential for EV batteries). This chart is a powerful barometer of global industrial demand. Its dynamics essentially reflect China's appetite for steel and global demand for materials for the green transition.
AKIMA Market Segment Index - Metal black
Vale S.A. is a Brazilian mining giant, one of the world's three largest producers of iron ore, a key raw material for steel. This comprehensive index evaluates companies. The chart shows the sector average. It's a benchmark: to what extent does Vale's operational efficiency and scale (despite its risks in Brazil) distinguish it from the average competitor?
The AKIM Index for the overall market
Vale S.A. is a Brazilian mining giant and one of the world's largest iron ore producers. It is a deeply cyclical business, directly dependent on steel demand (particularly in China). This chart, which reflects the market average, provides a macro backdrop. It helps assess how Vale, a barometer of industrial demand, fits into the overall macroeconomic picture that influences global growth.
