Brazilian stock alert


Morning Alert: VALE S.A. up 6.1% in 2 days 25 July 2017 11:11 BRT


Vale SA (SA:VALE3) extended its gains on Tuesday, rising an additional R$1.11 (or 3.8%) to trade at R$30.24. Trading volume was 1.1 times average so far today. The shares have risen R$1.74 (or 6.1%) over the past two trading days.

SECTION 1: The past week

Current indications of bullish signals that support the trend in the unusual trading

1.1 5-day Recap

VALE S.A. outperformed the Brazil index 50 in 3 out of 5 days.

DayHeadlineClose price [BRL]Price change %Relative change %Comment
MondayVALE S.A. inches higher, resistance at 12-day EMA29.132.22.2Top Rise
WednesdayVALE S.A.consolidates after 3 days of consecutive rises29.900.4
TuesdayVALE S.A. rises for a third consecutive day, a three-day rise of 2.5%


DayHeadlineClose price [BRL]Price change %Relative change %Comment
FridayVALE S.A. down 4.7% in 2 days28.5-0.8-0.3
ThursdayVALE S.A. drops 3.9% on high volatility28.72-3.9-3.6Steepest Fall

SECTION 2: Technical indicators


The positive 0.47 MACD (Moving Average Convergence Divergence) indicator suggests a bullish signal (12-day minus 26-day Exponential Moving Averages). Both the 12-day and the 26-day EMA are rising - another bullish signal. In the past week, the stock's MACD has been positive every day, a reinforcing bullish signal.

The price increased 1.1% in the last week and soared 10.1% in the last month.


The stock is at a discount of 16.2% to the 12-month high of R$36.08 on 21 Feb, 2017. It is also at a premium of 94.5% to the 12-month low of R$15.55 on 13 Sep, 2016.


The stock has underperformed 76% of the Brazilian market over the past 6 months.

SECTION 3: Ranking

DescriptionValueRank In Market
MCap $US billion30.9In Top 3%
52-week Range (in R$)15.5-36.1
1-month Range (in R$)27.3-30.3
Today's Volatility %2.5In Bottom Quartile

SECTION 4: Recent News of VALE S.A.

June 09: Vale signs a US$ 2 billion revolving credit facility

Rio de Janeiro, June 9, 2017 - Vale S.A. (Vale) announces that it has successfully completed a US$ 2 billion syndicated revolving credit facility, which will be available for five years.

The revolving credit facility was arranged by a banking syndicate comprised of 18 global banks, led by Citibank, Credit Agricole, RBC Capital Markets and The Bank of Nova Scotia.

June 05: Valepar clarifies on proposal sent to Vale

Rio de Janeiro, June 5th, 2017 - Vale S.A. ("Vale" or the "Company") informs that, in addition to material facts disclosed on February 20, 2017 and May 11, 2017, Valepar S.A. ("Valepar"), as instructed by Valepar's shareholders Litel Participacoes S.A., Litela Participacoes S.A., Bradespar S.A., Mitsui & Co., Ltd.



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