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VALE S.A. ADR 1VALE S.A. ADR 1VALE S.A. ADR 1

VALE S.A. ADR 1

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VALE is just hanging togetherVale S .A. (VALE), one of the largest producers of iron ore, recently posted controversial financial results. On the one hand, the company was more than successful in executing its strategy, largely led by record iron ore prices (a 22% increase YoY in Q4 2023). Both revenue and EBITDA exceeded consensus estimates, however, EPS was a large miss. Vale’s adjusted net earnings have been thwarted by the increase in provision for environmental settlements. Brazilian company reported a 35% drop in fourth-quarter net income, missing analysts' expectations due to a 40% increase in provision for environmental settlements totaling $4.21 bn from $3 bn announced previously. This will have a devastating effect on the company’s FCF in the coming quarters. VALE stock is notches towards the lower end of the support channel, bringing hopes of a rise in stock prices. The stock price, however, is subject to fluctuations in iron ore pricing, which has recently hit 3-year high, while the stock price has been in a downtrend since 2021. A further slump in iron ore prices could thus trigger VALE selloff.
NYSE:VALE
by barneysimps_on
📈💹 Vale (VALE) Investment Overview 🌐🇧🇷 📈💹 Vale (VALE) Investment Overview 🌐🇧🇷 📊 Growth Projections: VALE, a leading Brazilian iron ore producer, is poised for growth. Iron ore sales expected to increase to 360-370 million metric tons in the next five years. 🔄 Capacity Restoration: Growth attributed to bringing back online a significant portion of the 100 million metric tons capacity offline since the Brumadinho dam disaster in 2019. 💰 Price Support Factors: Current support for iron ore prices driven by positive sentiment around China's reopening and robust steel output. 📈 Financial Outlook: Anticipation of improved gross margins for VALE. 💸 Dividend Strength: VALE stands out as a dividend powerhouse, offering an impressive yield of 13.6%. 📉📈 Market Projection: Bullish outlook suggests support levels above $14.00-$14.50. Targeted upside in the range of $23.00-$24.00. 📣 Conclusion: VALE presents growth opportunities backed by capacity restoration and favorable iron ore market conditions. Strong dividend yield adds to its appeal. Bullish outlook projects support levels and targeted upside for potential investors. 📰💹 #Vale #InvestmentAnalysis #MarketWatch 🌐📊
NYSE:VALELong
by Richtv_official
1
Vale contracting monthly volatilityVale is a play I have been thinking about adding as I have sold my BHP holdings for other opportunities. The stock provides a strong dividend, international and metals (mostly iron) exposure. The company is a high cash flow company and does fluctuate with the iron markets for the most part. Iron is a lot different than gold and silver, and is showing an uptrend on the monthly time frame. Chart wise we see contracting volatility, a retake of the .382 fib level and I am eying a retest of the .5. RSI shows a very similar structure to price action which confirms contraction. The stock sits right at the center of the Bollinger bands. If you look at the blue line on volume which is an SMA, you will notice a growing uptick. Investors are flocking to quality and value these days with many overheated technology and non-profitable stocks reaching obnoxious PE ratios and valuations. A search for a yield that overtakes the short-term treasury but has limited downside is what many larger funds are looking for, I believe Vale is one of those opporunities, much like my large Verizon bet ~ 30$.
NYSE:VALELong
by Apollo_CB
VALE PUT OPTION and VOLUME storytellingVALE has a nice possible put play, but it needs confirmation to fulfill its potential. Wait for the open/confirmation/retest of 13.09 before committing to the buy put option. Put Volume Total 4,738 Call Volume Total 997 Our target if the buy puts prevail, is inside the green box. I'm just looking to get in and get out. Volatility is king in this unstable world economy, inflation and world conflict. My strategy - buy VALE $13 Put 10/20 0.22 then look for exits at; *Target 1 - sell for 0.29 31.8% winner, and if it is moving further in my put direction, then *Target 2 - sell for 0.38 72.7% Winner!! Why Buy Put Option? - All EMAs are upside down, adding hard resistance to any bullish move - Stochastic has now turned bearish - RSI is now flat - Volume is showing Buy Puts are the play to make NOTHING IS CERTAIN! This stock could find its footing on the GREEN 8 EMA and hold, requiring paytience to look for the direction **Let's see what happens** DISCLAIMER - I am not a professional trader. These are merely my thoughts and possible moves; i enjoy watching these stocks validate my process or slap me across the face lol. If you are in need of professional assistance with your trades, don't look here. I am not that guy.
NYSE:VALEShort
by mrmaximo74
1
Should we keep an eye on China?Sorry guys, but I need to open this debate. Will VALE3 really make a double bottom in the region of 53.64? I honestly have a big doubt right now. I'm starting to question my previous review for only one reason . Is this the real price for the company, that is, is your market valuation the current one? I, looking to the left of the graph, realize that it is not. The fact for this is quite simple. Look at asset prices before the pandemic. It has always been working below the historical top region formed at the time (43.06) in September 2018. Then, of course, you will come up with the following question. -Ah, all commodities had a significant increase in the post-pandemic, so this is the main reason for the increase for iron ore and consequently the share price. And I will answer: -Okay, I completely agree with you, but answer me a question, because the answer you will give me will answer your argument and consequently defend mine: “-Who is the biggest consumer of iron ore in the world? ” You will surely answer me: -China, of course. I will say. - Well then, who controls the price of this commodity is China itself, therefore the valuation of the VALE company is completely linked to the value of iron ore in the international market (ops Chinese). Another factor I'm going to put on the table. Look at the price of iron ore in the pre-pandemic Shanghai market. They are falling, right? Therefore, I believe it to be the recession (real estate) that was approaching and that was confirmed in the sequence with the collapse of the main Chinese civil construction companies (Evergrande and others - recently we had Country Garden). Based on these assumptions, I'm going to kick the bucket and say the following: We will not have a double bottom (BRAZIL) (lol) , because I think that prices will seek two steps below, more precisely the region of 43.06, that historical peak of the time of 2018. Is it too much of a trip for me to think that the asset will not fall, but rather collapse in the coming months? Because if I consider that China's economic power is shrinking, I can have this daydream of seeing VALE's role in seeking the informed region! -Unfortunately for us, only time will tell if my daydream will be correct or not! Then look at the bearish pivot of my daydream's monthly chart! (lol) -Do your analysis and good business. -Be Conscious. If Buy, Use Stop Loss! -See below for other graphic reviews!
BMFBOVESPA:VALE3
by MacD_Bollinger
VALE a junior miner can rise on the Gold bullrunNYSE:VALE as a junior miner could be reaosnably expected to follow spot gold. The bottom line is quite simple. With fixed costs to mine gold, VALE can easily expect to increase its margins when stop gold rises will above the breakeven on a spreadsheet. The 2H chart shows price has descended into the support of the long term anchored mean anchored VWAP line after a VWAP breakdown. The PMO and ZL MACD are confirmatory for a consolidation sitting on dynamic support. Overall, the analysis is that of VALE setup to make a reversal for a bullish move reflecting the gold run at large. I will take this trade long now.
NYSE:VALELong
by AwesomeAvani
2
An introduction to Wyckoff Theory using VALE WHello! VALE is in a consolidatory phase, and is set to increase in volatility soon. Going to take a miracle. The current trend is bearish. Time cycles show confluence as October 2023 being the next POI. This is not meant to determine price so much as it is to softly introduce you to a 4-step cycle: Up, retrace, revisit highs, selloff. This is NOT a suggestion of price, length of cycle, but serves to only give you an idea of what the market psychology is in the respective cycle that you are in. This phase way of thinking is derived from a market psychology framework known as Wyckoff theory. No two patterns are the same. I simplified it with Up, Retrace, revisit highs and Selloff. This is a simpler way of a distribution pattern in Wyckoff theory. "Selloff" can flip to break out in a reaccumulation. It's important to note anything can happen in markets and there is no 100% way to determine the future. I see a confluence between psychology, trend, and time cycles that indicate a likely bearish case for VALE. It will likely take years, but it looks like it might capitulate during that time. Not the best play out there right now, but one that I like to introduce new traders to market psychology
NYSE:VALEShort
by javaman1376
1
VALE - a senior gold miner LONGVALE is a long-established gold miner with global assets and is well positioned to leverage rises in spot gold and futures in its overall operations. On the 1H chart, I have added two sets of VWAP lines and their standard deviations anchored at the beginning of both May and June. They have similar line trends. Price is crossing over those mean VWAPs a classical sign of predominating bullish momentum The Lorentzian machine learning indicator issued a buy signal two trading days ago. This indicator uses RSI, CCI, moving averages and directional indices to produce high-quality algos and trading signals. It has no psychology and issues alerts on purely mathematical criteria. The MTF RSI indicator shows the lower TF line crossed over both the higher TF line in black and the 50 level one day ago. The 3 in 1 indicator is green for all three including money flow and bullish momentum and confirmatory on RSI. Overall, given the rise in gold on the forex and futures market, I see VALE moving higher and the TA supports that view. I will take a long trade of stock and consider a call option if I can find one with enough volume to trade and a reasonable spread.
NYSE:VALELong
by AwesomeAvani
VALE SA Support and Resistance LinesWhite lines on the top and bottom are the major range lines. The yellow lines represent swing levels and trends. I placed a pitchfork analysis and you can see VALE is in a long term uptrend. I expect a break to the upside out of the triangle pattern and continue up inside the upward pitchfork. The next swing line, should it break to the upside, would be the next yellow swing line. Aside from technicals, you have money flowing out of tech and commodities benefit from high interest rates. I expect with the technicals and macro trends for commodities to go up. However, the global economy and markets are on thin ice, so be cautious. I made this analysis April 2022.
NYSE:VALELong
by gxqh6bkt9d