Large gap with delayed quotes
|
Official
04/30/2026
-
17:30:00
|
Bid
04/30/2026 -
17:29:35
|
Bid Volume |
Ask
04/30/2026 -
17:26:38
|
Ask Volume |
|---|---|---|---|---|
|
13.424
-0.176
(
-1.29% )
|
13.416
|
8 |
13.43
|
698 |
Analysis date: 28.04.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 10.04.2026.
Interest
Strong
Strong
Three stars since 17.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 30.01.2026 at a price of 84.32.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 31.03.2026.
4wk Rel Perf
2.93%
2.93%
The four-week dividend-adjusted overperformance versus BOVESPA is 2.93%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 11.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.52%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.75%.
Mkt Cap in $bn
72.97
72.97
With a market capitalization >$8bn, VALE ON is considered a large-cap stock.
G/PE Ratio
2.74
2.74
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
8.93
8.93
The estimated PE is for the year 2028.
LT Growth
18.37%
18.37%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
20
20
Over the last seven weeks, an average of 20 analysts provided earnings per share estimates.
Dividend Yield
6.09%
6.09%
The twelve month estimated dividend yield represents 54.40% of earnings forecasts.
Beta
84
84
For 1% of index variation, the stock varies on average by 0.84%.
Correlation
0.59
0.59
58.74% of stock movements are explained by index variations.
Value at Risk
5.77
5.77
The value at risk is estimated at BRL 5.77. The risk is therefore 6.84%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.04.2019
05.04.2019