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BRAZ vs VALE
BRAZ vs VALE Comparison
Open Charts BRAZ vs VALE
Global X Brazil Active ETF
Price$25.95
Change+$0.10 (+0.39%)
Volume$100
Net Assets6.97M
Vale SA
Price$10.70
Change-$0.19 (-1.74%)
Volume$59.85M
Capitalization46.59B
BRAZ vs VALE Comparison Chart in %
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BRAZ vs. VALE commentary
Sep 27, 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 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 9 Undervalued | |
PROFIT vs RISK RATING 1..100 | 58 | |
SMR RATING 1..100 | 57 | |
PRICE GROWTH RATING 1..100 | 46 | |
P/E GROWTH RATING 1..100 | 10 | |
SEASONALITY SCORE 1..100 | 50 |
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 (%) | 2 days ago 90% | 2 days ago 60% |
| Stochastic ODDS (%) | 2 days ago 86% | 2 days ago 76% |
| Momentum ODDS (%) | 3 days ago 74% | N/A |
| MACD ODDS (%) | N/A | 2 days ago 61% |
| TrendWeek ODDS (%) | 2 days ago 84% | 2 days ago 72% |
| TrendMonth ODDS (%) | 2 days ago 79% | 2 days ago 74% |
| Advances ODDS (%) | about 1 month ago 73% | 11 days ago 76% |
| Declines ODDS (%) | 2 days ago 86% | 9 days ago 74% |
| BollingerBands ODDS (%) | 2 days ago 80% | 2 days ago 65% |
| Aroon ODDS (%) | 2 days ago 90% | 2 days ago 72% |
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Interesting Tickers
BRAZ and
Correlation & Price change
A.I.dvisor indicates that over the last year, BRAZ has been loosely correlated with BBD. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if BRAZ jumps, then BBD could also see price increases.
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5Y
| Ticker / NAME | Correlation To BRAZ | 1D Price Change % | ||
|---|---|---|---|---|
| BRAZ | 100% | +0.37% | ||
| BBD - BRAZ | 64% Loosely correlated | +0.92% | ||
| ELP - BRAZ | 62% Loosely correlated | +0.05% | ||
| ITUB - BRAZ | 59% Loosely correlated | +0.63% | ||
| VALE - BRAZ | 56% Loosely correlated | -1.84% | ||
| NU - BRAZ | 49% Loosely correlated | -0.10% | ||
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 79% 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% | -1.74% | ||
| RIO - VALE | 79% Closely correlated | -0.96% | ||
| BHP - VALE | 77% Closely correlated | -1.71% | ||
| TECK - VALE | 60% Loosely correlated | +3.68% | ||
| FSUGY - VALE | 57% Loosely correlated | -0.12% | ||
| GLNCY - VALE | 56% Loosely correlated | +1.24% | ||
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