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BRAZ vs VALE
BRAZ vs VALE Comparison
Open Charts BRAZ vs VALE
Global X Brazil Active ETF
Price$24.41
Change+$0.11 (+0.45%)
Volume$4.3K
Net Assets4.9M
Vale SA
Price$10.22
Change-$0.06 (-0.58%)
Volume$23.86M
Capitalization51.9B
BRAZ vs VALE Comparison Chart in %
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BRAZ vs. VALE commentary
Jul 06, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BRAZ is a Hold and VALE is a Buy.
SUMMARIES
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 62 | |
SMR RATING 1..100 | 51 | |
PRICE GROWTH RATING 1..100 | 47 | |
P/E GROWTH RATING 1..100 | 38 | |
SEASONALITY SCORE 1..100 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TECHNICAL ANALYSIS
Technical Analysis
| BRAZ | VALE | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 83% | 4 days ago 61% |
| Stochastic ODDS (%) | 4 days ago 85% | 4 days ago 77% |
| Momentum ODDS (%) | 4 days ago 80% | 4 days ago 71% |
| MACD ODDS (%) | 4 days ago 73% | 4 days ago 68% |
| TrendWeek ODDS (%) | 4 days ago 77% | 4 days ago 70% |
| TrendMonth ODDS (%) | 4 days ago 78% | 4 days ago 73% |
| Advances ODDS (%) | N/A | 5 days ago 75% |
| Declines ODDS (%) | N/A | 17 days ago 73% |
| BollingerBands ODDS (%) | 4 days ago 90% | 4 days ago 80% |
| Aroon ODDS (%) | 4 days ago 90% | 4 days ago 69% |
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BRAZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, BRAZ has been closely correlated with EBR. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if BRAZ jumps, then EBR could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To BRAZ | 1D Price Change % | ||
|---|---|---|---|---|
| BRAZ | 100% | N/A | ||
| EBR - BRAZ | 67% Closely correlated | +1.88% | ||
| ELP - BRAZ | 64% Loosely correlated | +3.05% | ||
| BBD - BRAZ | 64% Loosely correlated | +2.09% | ||
| ITUB - BRAZ | 61% Loosely correlated | +1.62% | ||
| VALE - BRAZ | 59% Loosely correlated | -0.58% | ||
More | ||||
VALE and
Correlation & Price change
A.I.dvisor indicates that over the last year, VALE has been closely correlated with RIO. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if VALE jumps, then RIO could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To VALE | 1D Price Change % | ||
|---|---|---|---|---|
| VALE | 100% | -0.58% | ||
| RIO - VALE | 80% Closely correlated | -1.93% | ||
| BHP - VALE | 79% Closely correlated | -0.41% | ||
| SCCO - VALE | 70% Closely correlated | -0.22% | ||
| FCX - VALE | 64% Loosely correlated | +0.07% | ||
| TECK - VALE | 62% Loosely correlated | -2.13% | ||
More | ||||