VALE
Price
$10.69
Change
-$0.20 (-1.84%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
46.76B
35 days until earnings call
ZSB
Price
$16.09
Change
+$0.22 (+1.39%)
Updated
Sep 26, 01:17 PM (EDT)
Net Assets
1.6M
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VALE vs ZSB

Header iconVALE vs ZSB Comparison
Open Charts VALE vs ZSBBanner chart's image
Vale SA
Price$10.69
Change-$0.20 (-1.84%)
Volume$412.87K
Capitalization46.76B
USCF Sustainable Battery Metals Stgy Fd
Price$16.09
Change+$0.22 (+1.39%)
Volume$300
Net Assets1.6M
VALE vs ZSB Comparison Chart in %
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VALE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZSB
Daily Signalchanged days ago
Gain/Loss if bought
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VS
VALE vs. ZSB 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 VALE is a Buy and ZSB is a Buy.

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COMPARISON
Comparison
Sep 27, 2025
Stock price -- (VALE: $10.69)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

VALE’s FA Score shows that 2 FA rating(s) are green while.

  • VALE’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

VALE’s TA Score shows that 2 TA indicator(s) are bullish.

  • VALE’s TA Score: 2 bullish, 5 bearish.

Price Growth

VALE (@Other Metals/Minerals) experienced а -1.57% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +4.94%. For the same industry, the average monthly price growth was +42.39%, and the average quarterly price growth was +104.93%.

Reported Earning Dates

VALE is expected to report earnings on Oct 31, 2025.

Industries' Descriptions

@Other Metals/Minerals (+4.94% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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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
VALEZSB
RSI
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
N/A
Bullish Trend 2 days ago
54%
MACD
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
46%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 11 days ago
76%
Bullish Trend 12 days ago
70%
Declines
ODDS (%)
Bearish Trend 9 days ago
74%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 4 days ago
52%
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VALE
Daily Signalchanged days ago
Gain/Loss if bought
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ZSB
Daily Signalchanged days ago
Gain/Loss if bought
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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 %
VALE100%
-1.84%
RIO - VALE
79%
Closely correlated
-0.99%
BHP - VALE
77%
Closely correlated
-1.72%
TECK - VALE
60%
Loosely correlated
+3.68%
FSUGY - VALE
57%
Loosely correlated
N/A
GLNCY - VALE
56%
Loosely correlated
N/A
More

ZSB and

Correlation & Price change

A.I.dvisor tells us that ZSB and SQM have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZSB and SQM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZSB
1D Price
Change %
ZSB100%
+1.39%
SQM - ZSB
29%
Poorly correlated
-0.49%
MP - ZSB
29%
Poorly correlated
-10.89%
ALB - ZSB
27%
Poorly correlated
+3.85%
EAF - ZSB
16%
Poorly correlated
+2.26%
VALE - ZSB
13%
Poorly correlated
-1.84%
More