Vale Sa Adr Stock Price History
| VALE Stock | USD 10.08 0.27 2.75% |
Below is the normalized historical share price chart for Vale SA ADR extending back to March 21, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vale SA stands at 10.08, as last reported on the 17th of March 2025, with the highest price reaching 10.11 and the lowest price hitting 9.87 during the day.
If you're considering investing in Vale Stock, it is important to understand the factors that can impact its price. Vale SA appears to be not too volatile, given 3 months investment horizon. Vale SA ADR owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vale SA ADR, which you can use to evaluate the volatility of the company. Please review Vale SA's Semi Deviation of 1.42, coefficient of variation of 1114.91, and Risk Adjusted Performance of 0.0831 to confirm if our risk estimates are consistent with your expectations.
At present, Vale SA's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 5.4 B, whereas Common Stock is forecasted to decline to about 11.9 B. . At present, Vale SA's Price To Free Cash Flows Ratio is projected to decrease significantly based on the last few years of reporting. Vale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of March 2002 | 200 Day MA 10.2851 | 50 Day MA 9.2968 | Beta 0.896 |
Vale |
Sharpe Ratio = 0.1399
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VALE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Vale SA is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vale SA by adding it to a well-diversified portfolio.
Price Book 1.2536 | Enterprise Value Ebitda 4.8898 | Price Sales 0.2033 | Shares Float 4 B | Dividend Share 1.38 |
Vale SA Stock Price History Chart
There are several ways to analyze Vale Stock price data. The simplest method is using a basic Vale candlestick price chart, which shows Vale SA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 17, 2025 | 10.08 |
| Lowest Price | January 8, 2025 | 8.18 |
Vale SA March 17, 2025 Stock Price Synopsis
Various analyses of Vale SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vale Stock. It can be used to describe the percentage change in the price of Vale SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vale Stock.| Vale SA Price Action Indicator | 0.23 | |
| Vale SA Price Rate Of Daily Change | 1.03 | |
| Vale SA Price Daily Balance Of Power | 1.12 | |
| Vale SA Accumulation Distribution | 820,391 |
Vale SA March 17, 2025 Stock Price Analysis
Vale Stock Price History Data
The price series of Vale SA for the period between Tue, Dec 17, 2024 and Mon, Mar 17, 2025 has a statistical range of 1.63 with a coefficient of variation of 4.92. The daily prices for the period are distributed with arithmetic mean of 8.94. The median price for the last 90 days is 9.0. The company experienced 2:1 stock split on 13th of September 2007. Vale SA ADR paid out dividends to its shareholders on 2025-03-10.| Open | High | Low | Close | Volume | ||
| 03/17/2025 | 9.88 | 10.11 | 9.87 | 10.08 | 34,558,953 | |
| 03/14/2025 | 9.65 | 9.90 | 9.62 | 9.81 | 37,633,131 | |
| 03/13/2025 | 9.28 | 9.54 | 9.27 | 9.42 | 24,073,291 | |
| 03/12/2025 | 9.24 | 9.29 | 9.16 | 9.27 | 28,400,195 | |
| 03/11/2025 | 9.29 | 9.44 | 9.16 | 9.40 | 36,470,540 | |
| 03/10/2025 | 9.40 | 9.47 | 9.08 | 9.24 | 32,663,611 | |
| 03/07/2025 | 9.32 | 9.57 | 9.30 | 9.52 | 30,056,900 | |
| 03/06/2025 | 9.39 | 9.49 | 9.35 | 9.41 | 29,942,070 | |
| 03/05/2025 | 9.11 | 9.37 | 9.09 | 9.33 | 31,026,539 | |
| 03/04/2025 | 8.99 | 9.11 | 8.86 | 9.00 | 27,472,029 | |
| 03/03/2025 | 9.23 | 9.31 | 9.00 | 9.03 | 25,193,240 | |
| 02/28/2025 | 9.20 | 9.24 | 9.00 | 9.07 | 33,537,789 | |
| 02/27/2025 | 9.41 | 9.41 | 9.25 | 9.26 | 27,660,510 | |
| 02/26/2025 | 9.58 | 9.59 | 9.38 | 9.39 | 34,061,762 | |
| 02/25/2025 | 9.54 | 9.58 | 9.50 | 9.51 | 29,611,891 | |
| 02/24/2025 | 9.79 | 9.84 | 9.57 | 9.59 | 34,888,312 | |
| 02/21/2025 | 9.79 | 9.84 | 9.69 | 9.73 | 42,834,246 | |
| 02/20/2025 | 9.61 | 9.89 | 9.61 | 9.76 | 61,783,711 | |
| 02/19/2025 | 9.37 | 9.41 | 9.26 | 9.37 | 31,073,410 | |
| 02/18/2025 | 9.43 | 9.50 | 9.39 | 9.44 | 26,121,721 | |
| 02/14/2025 | 9.33 | 9.45 | 9.28 | 9.39 | 31,749,141 | |
| 02/13/2025 | 9.05 | 9.22 | 9.00 | 9.21 | 26,851,830 | |
| 02/12/2025 | 9.22 | 9.26 | 9.17 | 9.20 | 25,367,369 | |
| 02/11/2025 | 9.16 | 9.24 | 9.12 | 9.21 | 20,254,410 | |
| 02/10/2025 | 9.14 | 9.24 | 9.13 | 9.20 | 22,423,289 | |
| 02/07/2025 | 9.31 | 9.31 | 9.07 | 9.11 | 35,975,152 | |
| 02/06/2025 | 9.25 | 9.31 | 9.20 | 9.25 | 37,286,031 | |
| 02/05/2025 | 9.01 | 9.09 | 8.99 | 9.01 | 33,600,129 | |
| 02/04/2025 | 9.06 | 9.11 | 9.00 | 9.07 | 39,983,434 | |
| 02/03/2025 | 8.81 | 9.02 | 8.77 | 9.00 | 35,563,719 | |
| 01/31/2025 | 9.07 | 9.15 | 8.94 | 8.94 | 41,928,070 | |
| 01/30/2025 | 8.81 | 9.16 | 8.80 | 9.03 | 49,521,047 | |
| 01/29/2025 | 8.68 | 8.82 | 8.65 | 8.73 | 32,285,430 | |
| 01/28/2025 | 8.75 | 8.76 | 8.65 | 8.69 | 33,070,809 | |
| 01/27/2025 | 8.62 | 8.84 | 8.59 | 8.81 | 42,584,594 | |
| 01/24/2025 | 8.68 | 8.74 | 8.63 | 8.64 | 31,998,961 | |
| 01/23/2025 | 8.53 | 8.57 | 8.45 | 8.55 | 47,294,328 | |
| 01/22/2025 | 8.69 | 8.75 | 8.51 | 8.53 | 54,050,121 | |
| 01/21/2025 | 8.64 | 8.67 | 8.50 | 8.64 | 32,055,619 | |
| 01/17/2025 | 8.52 | 8.73 | 8.52 | 8.60 | 59,396,160 | |
| 01/16/2025 | 8.41 | 8.51 | 8.32 | 8.44 | 142,370,500 | |
| 01/15/2025 | 8.38 | 8.46 | 8.27 | 8.43 | 28,032,109 | |
| 01/14/2025 | 8.30 | 8.38 | 8.25 | 8.29 | 29,688,939 | |
| 01/13/2025 | 8.09 | 8.30 | 8.06 | 8.19 | 30,172,750 | |
| 01/10/2025 | 8.15 | 8.28 | 8.13 | 8.18 | 26,286,699 | |
| 01/08/2025 | 8.18 | 8.19 | 8.10 | 8.18 | 25,887,189 | |
| 01/07/2025 | 8.33 | 8.42 | 8.20 | 8.24 | 29,526,211 | |
| 01/06/2025 | 8.37 | 8.43 | 8.27 | 8.29 | 21,631,250 | |
| 01/03/2025 | 8.46 | 8.48 | 8.29 | 8.30 | 27,781,311 | |
| 01/02/2025 | 8.47 | 8.62 | 8.45 | 8.54 | 20,713,510 | |
| 12/31/2024 | 8.52 | 8.60 | 8.50 | 8.53 | 11,853,020 | |
| 12/30/2024 | 8.57 | 8.60 | 8.47 | 8.52 | 22,315,600 | |
| 12/27/2024 | 8.49 | 8.59 | 8.48 | 8.58 | 25,181,561 | |
| 12/26/2024 | 8.50 | 8.68 | 8.48 | 8.62 | 21,725,711 | |
| 12/24/2024 | 8.62 | 8.63 | 8.55 | 8.60 | 6,879,074 | |
| 12/23/2024 | 8.56 | 8.61 | 8.49 | 8.60 | 29,069,090 | |
| 12/20/2024 | 8.45 | 8.60 | 8.43 | 8.56 | 35,596,191 | |
| 12/19/2024 | 8.49 | 8.50 | 8.40 | 8.45 | 35,451,961 | |
| 12/18/2024 | 8.71 | 8.71 | 8.36 | 8.41 | 41,087,500 | |
| 12/17/2024 | 8.74 | 8.93 | 8.66 | 8.84 | 32,039,910 | |
| 12/16/2024 | 8.84 | 8.98 | 8.74 | 8.75 | 35,171,699 |
About Vale SA Stock history
Vale SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vale SA ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vale SA stock prices may prove useful in developing a viable investing in Vale SA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.3 B | 5.4 B | |
| Net Income Applicable To Common Shares | 110.3 B | 115.8 B |
Vale SA Stock Technical Analysis
Vale SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Vale SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vale SA's price direction in advance. Along with the technical and fundamental analysis of Vale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vale to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0831 | |||
| Jensen Alpha | 0.1813 | |||
| Total Risk Alpha | 0.3678 | |||
| Sortino Ratio | 0.1506 | |||
| Treynor Ratio | 0.4789 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Vale Stock analysis
When running Vale SA's price analysis, check to measure Vale SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vale SA is operating at the current time. Most of Vale SA's value examination focuses on studying past and present price action to predict the probability of Vale SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vale SA's price. Additionally, you may evaluate how the addition of Vale SA to your portfolios can decrease your overall portfolio volatility.
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