Vale S.A. (NYSE:VALE) reported the earnings of $0.19/Share in the last quarter where the estimated EPS by analysts was $0.16/share. The difference between the expected and actual EPS was $0.03/share, which represents an Earnings surprise of 18.8%.
In case of Revenue Estimates, 2 analysts have provided their consensus Average Revenue Estimates for Vale S.A. as 7.98 Billion. According to these analysts, the Low Revenue Estimate for Vale S.A. is 7.1 Billion and the High Revenue Estimate is 8.87 Billion. The company had Year Ago Sales of 5.9 Billion.
Some buy side analysts are also providing their Analysis on Vale S.A., where 2 analysts have rated the stock as Strong buy, 2 analysts have given a Buy signal, 17 said it’s a HOLD, 4 reported it as Underperform and 1 analysts rated the stock as Sell. (These Recommendations are for the Current Month Only reported by Yahoo Finance.)
When it comes to the Analysis of a Stock, Price Target plays a vital role. 26 Analysts reported that the Price Target for Vale S.A. might touch $10.75 high while the Average Price Target and Low price Target is $6.73 and $4 respectively.
To analyze a stock, one should look for Upgrades and Downgrades of a stock. Vale S.A. got Upgrade on 1-Nov-16 where investment firm Citigroup Upgrade the stock from Sell to Neutral.
Vale S.A. closed its last trading session at $9.1 with the loss of -6.04%. The Market Capitalization of the company stands at 43.05 Billion. The Company has 52-week high of $9.18 and 52-week low of $2.13. The stock’s current distance from 20-Day Simple Moving Average (SMA20) is 13.35% where SMA50 and SMA200 are 31.59% and 64.54% respectively. The Company Touched its 52-Week High on Nov 28, 2016 and 52-Week Low on Jan 26, 2016.
The Relative Volume of the company is 1.75 and Average Volume (3 months) is 29.27 million. Vale S.A. P/E (price to earnings) ratio is 0 and Forward P/E ratio of 19.3.
The company shows its Return on Assets (ROA) value of -18.8%. The Return on Equity (ROE) value stands at -48.8%. While it’s Return on Investment (ROI) value is -13.1%.
While looking at the Stock’s Performance, Vale S.A. currently shows a Weekly Performance of 11.62%, where Monthly Performance is 23.91%, Quarterly performance is 57.17%, 6 Months performance is 112.16% and yearly performance percentage is 153.71%. Year to Date performance value (YTD perf) value is 159.88%. The Stock currently has a Weekly Volatility of 5.09% and Monthly Volatility of 4.68%.