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BRAZ vs VALE
BRAZ vs VALE Comparison
Open Charts BRAZ vs VALE
Global X Brazil Active ETF
Price$22.87
Change-$0.16 (-0.69%)
Volume$265
Net Assets5.93M
Vale SA
Price$10.00
Change-$0.23 (-2.25%)
Volume$50.74M
Capitalization51.9B
BRAZ vs VALE Comparison Chart in %
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BRAZ vs. VALE commentary
Jul 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 Hold.
SUMMARIES
FUNDAMENTALS RATINGS
VALE: Fundamental Ratings
VALE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 39 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 7 Undervalued | |
PROFIT vs RISK RATING 1..100 | 61 | |
SMR RATING 1..100 | 51 | |
PRICE GROWTH RATING 1..100 | 48 | |
P/E GROWTH RATING 1..100 | 30 | |
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 (%) | 6 days ago 90% | 3 days ago 70% |
| Stochastic ODDS (%) | 3 days ago 74% | 3 days ago 73% |
| Momentum ODDS (%) | 3 days ago 77% | 3 days ago 70% |
| MACD ODDS (%) | 3 days ago 87% | 3 days ago 68% |
| TrendWeek ODDS (%) | 3 days ago 78% | 3 days ago 71% |
| TrendMonth ODDS (%) | 3 days ago 81% | 3 days ago 73% |
| Advances ODDS (%) | 5 days ago 73% | 5 days ago 75% |
| Declines ODDS (%) | 3 days ago 85% | 3 days ago 73% |
| BollingerBands ODDS (%) | 3 days ago 82% | 3 days ago 63% |
| Aroon ODDS (%) | 3 days ago 90% | 3 days ago 71% |
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Interesting Tickers
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 66% 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
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6M
1Y
5Y
| Ticker / NAME | Correlation To BRAZ | 1D Price Change % | ||
|---|---|---|---|---|
| BRAZ | 100% | -0.72% | ||
| EBR - BRAZ | 66% Closely correlated | N/A | ||
| ELP - BRAZ | 64% Loosely correlated | -0.94% | ||
| BBD - BRAZ | 64% Loosely correlated | -1.41% | ||
| ITUB - BRAZ | 61% Loosely correlated | +0.31% | ||
| VALE - BRAZ | 57% Loosely correlated | -2.25% | ||
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 81% 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% | -2.25% | ||
| RIO - VALE | 81% Closely correlated | -1.14% | ||
| BHP - VALE | 77% Closely correlated | -1.70% | ||
| SCCO - VALE | 69% Closely correlated | -1.30% | ||
| FCX - VALE | 63% Loosely correlated | +0.70% | ||
| TECK - VALE | 61% Loosely correlated | -6.04% | ||
More | ||||