Why VALE S.A. (VALE) is a Top Momentum Stock for the Long-Term

Core Insights - Zacks Premium offers various tools to help investors make informed decisions and enhance their confidence in the stock market [1] - The Zacks Style Scores provide a unique rating system for stocks based on value, growth, and momentum characteristics, aiding investors in selecting securities with high potential for market outperformance [2][3] Zacks Style Scores - Each stock is rated from A to F based on its value, growth, and momentum, with A being the highest score indicating a better chance of outperforming the market [3] - The Value Score identifies attractive and discounted stocks using financial ratios like P/E, PEG, and Price/Sales [4] - The Growth Score focuses on a company's financial health and future outlook, analyzing projected and historical earnings, sales, and cash flow [5] - The Momentum Score helps investors capitalize on price trends by evaluating recent price changes and earnings estimate revisions [6] VGM Score - The VGM Score combines the Value, Growth, and Momentum Scores, providing a comprehensive indicator for stock selection based on weighted styles [6] Zacks Rank - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to guide investors in building successful portfolios, with 1 (Strong Buy) stocks achieving an average annual return of +23.93% since 1988, significantly outperforming the S&P 500 [7] - There are typically over 800 top-rated stocks available, making it essential for investors to utilize Style Scores to narrow down their choices [8] Stock Highlight: VALE S.A. - Vale S.A., a major mining company based in Brazil, has a market capitalization of approximately $53.5 billion and produces various minerals including iron ore and nickel [11] - Currently rated 3 (Hold) by Zacks, VALE has a VGM Score of B and a Momentum Style Score of A, with shares increasing by 4.2% over the past four weeks [12] - Recent upward revisions in earnings estimates for fiscal 2025 have increased the Zacks Consensus Estimate by $0.21 to $2.01 per share, with an average earnings surprise of +2% [12]