Vale S.A.

VALE stock score: 47/100

$12.70 · -2.46% · Scored Oct 21, 2026

Technical
35
Fundamental
59
News
46

The reading

Vale (VALE) scores 47 out of 100, which reads weak, higher than 35% of Basic Materials stocks and 34% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 35, fundamentals 59.

Among the fundamentals, Fair Value at 100 and Fund Ownership at 100 score highest, while Earnings Quality (Yearly) at 13 weighs the most against it.

On the daily chart, trend-following indicators average 23 and contrarian oscillators 69 — a split worth reading before trusting the technical total.

News sentiment is neutral at 46; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 47 to 71, and it is down 24 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward VALE’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

59

Pulling it up

  • Fair Value100

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

  • Fund Ownership100

    Fund ownership tracks institutional investor holdings and changes.

  • Free Cash Flow Yield99

    Free cash flow yield is free cash flow divided by market value: the cash a business generates for each dollar of its price.

Holding it back

  • Earnings Quality (Yearly)13

    Annual earnings quality examines the durability and cash-backed nature of yearly profits.

  • Earnings Growth (Annual)15

    Annual earnings growth tracks year-over-year profit expansion.

  • Return on Equity (ROE)22

    Return on Equity (ROE) measures how efficiently a company generates profits from shareholder equity.

40 weighted scorers; 1 had no data today and are left out rather than counted as zero.

Technical · daily

28

Pulling it up

  • Bollinger Bands (20)100

    Bollinger Bands (20-period) plot standard deviations above and below a moving average.

  • Williams %R (28)95

    Williams %R (28-period) places the close within the last 28 periods' high-low range.

  • Bollinger Bands (50)94

    Bollinger Bands (50-period) measure where price sits between bands two standard deviations around its 50-period average.

Holding it back

  • Candlestick Patterns0

    Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.

  • Ichimoku Cloud0

    Ichimoku Cloud is a comprehensive indicator showing support/resistance, trend direction, and momentum.

  • Stochastic (14)0

    Stochastic Oscillator (14-period) compares the current price to its range over 14 periods.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
46

Technical score by timeframe

ChartScoreWeight
Hourly361
Daily283
Weekly362
Monthly372
Quarterly432

Composite score, last 90 days

05010047Jul 25, 2026Oct 21, 2026Jul 25, 2026: 71Jul 26, 2026: 71Jul 27, 2026: 65Jul 28, 2026: 65Jul 29, 2026: 55Jul 30, 2026: 56Jul 31, 2026: 57Aug 2, 2026: 51Aug 3, 2026: 59Aug 4, 2026: 59Aug 5, 2026: 59Aug 6, 2026: 59Aug 7, 2026: 59Aug 8, 2026: 59Aug 9, 2026: 59Aug 10, 2026: 59Aug 11, 2026: 58Aug 12, 2026: 57Aug 13, 2026: 55Aug 14, 2026: 54Aug 15, 2026: 54Aug 16, 2026: 54Aug 17, 2026: 54Aug 18, 2026: 55Aug 19, 2026: 57Aug 20, 2026: 57Aug 22, 2026: 58Aug 23, 2026: 59Aug 24, 2026: 61Aug 25, 2026: 61Aug 26, 2026: 61Aug 27, 2026: 61Aug 28, 2026: 60Aug 29, 2026: 61Aug 30, 2026: 61Aug 31, 2026: 60Sep 1, 2026: 61Sep 2, 2026: 62Sep 3, 2026: 61Sep 4, 2026: 60Sep 5, 2026: 61Sep 6, 2026: 61Sep 7, 2026: 61Sep 8, 2026: 63Sep 9, 2026: 62Sep 10, 2026: 59Sep 11, 2026: 60Sep 12, 2026: 60Sep 13, 2026: 60Sep 14, 2026: 56Sep 15, 2026: 55Sep 16, 2026: 53Sep 17, 2026: 56Sep 18, 2026: 54Sep 19, 2026: 55Sep 20, 2026: 55Sep 21, 2026: 54Sep 22, 2026: 55Sep 23, 2026: 54Sep 24, 2026: 52Sep 25, 2026: 51Sep 26, 2026: 52Sep 27, 2026: 52Sep 28, 2026: 51Sep 29, 2026: 50Sep 30, 2026: 52Oct 1, 2026: 51Oct 2, 2026: 53Oct 3, 2026: 53Oct 4, 2026: 53Oct 5, 2026: 57Oct 6, 2026: 57Oct 7, 2026: 53Oct 8, 2026: 51Oct 9, 2026: 52Oct 10, 2026: 52Oct 11, 2026: 52Oct 12, 2026: 52Oct 13, 2026: 50Oct 14, 2026: 50Oct 15, 2026: 48Oct 16, 2026: 49Oct 17, 2026: 49Oct 18, 2026: 49Oct 19, 2026: 50Oct 20, 2026: 49Oct 21, 2026: 47
Show the daily numbers
DateComposite
Oct 21, 202647
Oct 20, 202649
Oct 19, 202650
Oct 18, 202649
Oct 17, 202649
Oct 16, 202649
Oct 15, 202648
Oct 14, 202650
Oct 13, 202650
Oct 12, 202652
Oct 11, 202652
Oct 10, 202652
Oct 9, 202652
Oct 8, 202651
Oct 7, 202653
Oct 6, 202657
Oct 5, 202657
Oct 4, 202653
Oct 3, 202653
Oct 2, 202653
Oct 1, 202651
Sep 30, 202652
Sep 29, 202650
Sep 28, 202651
Sep 27, 202652
Sep 26, 202652
Sep 25, 202651
Sep 24, 202652
Sep 23, 202654
Sep 22, 202655
Sep 21, 202654
Sep 20, 202655
Sep 19, 202655
Sep 18, 202654
Sep 17, 202656
Sep 16, 202653
Sep 15, 202655
Sep 14, 202656
Sep 13, 202660
Sep 12, 202660
Sep 11, 202660
Sep 10, 202659
Sep 9, 202662
Sep 8, 202663
Sep 7, 202661
Sep 6, 202661
Sep 5, 202661
Sep 4, 202660
Sep 3, 202661
Sep 2, 202662
Sep 1, 202661
Aug 31, 202660
Aug 30, 202661
Aug 29, 202661
Aug 28, 202660
Aug 27, 202661
Aug 26, 202661
Aug 25, 202661
Aug 24, 202661
Aug 23, 202659
Aug 22, 202658
Aug 20, 202657
Aug 19, 202657
Aug 18, 202655
Aug 17, 202654
Aug 16, 202654
Aug 15, 202654
Aug 14, 202654
Aug 13, 202655
Aug 12, 202657
Aug 11, 202658
Aug 10, 202659
Aug 9, 202659
Aug 8, 202659
Aug 7, 202659
Aug 6, 202659
Aug 5, 202659
Aug 4, 202659
Aug 3, 202659
Aug 2, 202651
Jul 31, 202657
Jul 30, 202656
Jul 29, 202655
Jul 28, 202665
Jul 27, 202665
Jul 26, 202671
Jul 25, 202671

Key facts

Market cap
$54.0B
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Beta
0.70
Risk grade (1–10)
—
Next earnings
Oct 29, 2026

Other Industrial Metals & Mining peers

CompanyMarket capScore
BHP BHP Group$205.4B58
RIO Rio Tinto Group$141.4B57
MP MP Materials$7.0B39
MTRN Materion$5.2B59
SKE Skeena Resources$4.0B46
USAR USA Rare Earth$3.8B33

Questions

What is VALE's stock score today?

VALE scores 47/100 (Weak) as of Oct 21, 2026: technical 35, fundamental 59, and news sentiment 46, which is shown but not counted. Scores are recomputed every night.

Is VALE a buy?

The score is not a buy or sell recommendation. A 47 says the technical and fundamental signals we measure lean weak today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the VALE score calculated?

102 weighted scorers feed it today: 40 fundamental, scored against Basic Materials ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.