Quantitative analysis for Vale S.A. (VALE) — Materials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Buy (70.0) (grade B). 27 signals analyzed (23 differentiated alt-data).
VALE stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $16.28 | $15.79 | $15.85 |
| 2026-05-11 | $17.11 | $16.72 | $17.07 |
| 2026-05-21 | $16.58 | $16.14 | $16.47 |
| 2026-06-03 | $16.43 | $16.05 | $16.06 |
| 2026-06-15 | $16.36 | $15.96 | $16.00 |
| 2026-06-26 | $15.24 | $15.02 | $15.07 |
| 2026-07-09 | $14.28 | $13.94 | $14.22 |
| 2026-07-21 | $14.35 | $14.05 | $14.25 |
| 2026-07-31 | $15.15 | $14.70 | $15.06 |
| 2026-08-12 | $14.55 | $14.39 | $14.42 |
| 2026-08-24 | $15.22 | $14.62 | $15.04 |
| 2026-09-03 | $16.02 | $15.17 | $15.31 |
How Vale S.A. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| B | Barrick Mining Corporation | $68.6B | — |
| WPM | Wheaton Precious Metals Corp. | $57.7B | — |
| AEM | Agnico Eagle Mines Limited | $89.3B | — |
| MT | ArcelorMittal S.A. | $48.1B | — |
View all Materials stocks by valuation and signals →
Vale S.A. (VALE) scores Buy (70.0), with no measured dimension below 50. Its highest are technicals at 95, across 2 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 95 |
| analyst consensus | 50 |
StoQuant analyzes 27 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Materials Hub — Top performers and valuation outliers in Materials
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