Vale: A Cyclical Sell As Asymmetry Turns Negative [Seeking Alpha]
VALE S.A. American Depositary Shares Each Representing one common share (VALE)
Last vale s.a. american depositary shares each representing one common share earnings: 4/29 04:02 pm
Check Earnings Report
US:NYSE Investor Relations:
vale.com/en/investors/pages/default.aspx
Company Research
Source: Seeking Alpha
I recommend a Sell rating, driven by cycle management and limited positive asymmetry at these price levels, not by operational weakness. Recent strong results and operational stability leave VALE highly sensitive to iron ore price shifts, with little room for positive surprises. I prefer to reduce exposure now and wait for a more attractive entry after a correction, optimizing long-term returns in this cyclical asset. EvgenyMiroshnichenko/iStock via Getty Images Investment Thesis I think the title already makes it clear that my view here is a Sell, and it's worth being explicit about the reason from the start. Not because Vale S.A. ( VALE ) is This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than fro
Show less
Read more
Impact Snapshot
Event Time:
VALE
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
VALE alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
VALE alerts
High impacting VALE S.A. American Depositary Shares Each Representing one common share news events
Weekly update
A roundup of the hottest topics
VALE
News
- Why VALE S.A. (VALE) is a Top Value Stock for the Long-Term [Yahoo! Finance]Yahoo! Finance
- Vale (NYSE:VALE) had its "sector perform" rating reaffirmed by analysts at Scotiabank.MarketBeat
- Vale (NYSE:VALE) was downgraded by analysts at Zacks Research from a "strong-buy" rating to a "hold" rating.MarketBeat
- Solis Minerals ticks off due diligence at Cucho ahead of maiden drill program high exploration potential confirmed [Yahoo! Finance]Yahoo! Finance
- Sigma Lithium rises after resuming production in Brazil; BofA upgrades [Seeking Alpha]Seeking Alpha
VALE
Earnings
- 7/31/25 - Beat
VALE
Sec Filings
- 2/10/26 - Form 6-K
- 2/6/26 - Form 6-K
- 2/6/26 - Form 6-K/A
- VALE's page on the SEC website