VALE

NEUTRAL STAY

Vale S.A. · Materials

$17.06+2.43%LAST CLOSE

24H+2.43%

1W+5.34%

1M+11.18%

1Y+124.91%

Live Chart · VALE

1DNY TIME

BOGA AI Daily Brief

Confidence

58%

Sentiment

Bullish

Share Analysis

BOGA Master Score

58.4

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$15.46 - $17.15

Projected Growth Objective$18.19 - $19.49

Model Invalidation Level$15.26 - $16.06

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

66.8

Neutral

MACD

0.232

NEUTRAL

RVOL

0.7x

Normal

Trends

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.07T

P/E Ratio

vs Sector: 24.0975

29.921053

FCF Yield

21.0%

Gross Margin

35.0%

Operating Margin

27.6%

Net Margin

6.5%

Sector Context

Benchmarked against

XLB

5D Performance

+3.42%

VALE is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLB by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: N/A

Score Categories

Recent Analysis & News

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