{"ticker": {"uuid": "554f2208-7ef7-4964-842d-7ea996f8ab40", "symbol": "VALEN", "name": "Vale S.A.", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "VALEN closed the latest completed week at 260.2 MXN. The 4-week return is -11.8% and the 12-week return is 2.3%. Trend Signal is active, Market Dynamics is -0.69.", "description": "Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.", "setup_signature": "Balanced read", "composite_score": "42", "kpis": [{"label": "Latest Close", "value": "260.2 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-9.2%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-11.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "2.3%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "71.2%", "hint": "37 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Basic Materials", "industry": "Other Industrial Metals & Mining", "currency": "MXN", "market_cap": "1221.4B"}, "price": {"trend_line": "267.6 MXN", "fair_value": "220.6 MXN", "vs_trend": "-2.8%", "vs_fair_value": "17.9%", "high_52": "304.0 MXN", "low_52": "170.0 MXN", "drawdown": "-14.4%", "range_position": "67.3%"}, "momentum": {"returns": [{"label": "1W", "value": -9.183245375218153, "value_label": "-9.2%", "tone": "negative", "width": 26.23784392919472}, {"label": "4W", "value": -11.773083832042545, "value_label": "-11.8%", "tone": "negative", "width": 33.637382377264416}, {"label": "12W", "value": 2.312140319390819, "value_label": "2.3%", "tone": "positive", "width": 6.606115198259483}, {"label": "26W", "value": 10.333365185083103, "value_label": "10.3%", "tone": "positive", "width": 29.523900528808866}, {"label": "52W", "value": 44.20974782510096, "value_label": "44.2%", "tone": "positive", "width": 100}], "trend_streak": 37, "active_weeks": 37, "active_breadth": "71.2%", "peer": {"scope": "MX Basic Materials", "count": 53, "rank": 47, "percentile": 11.538461538461542, "avg_weekly_return": -2.6672431825767466}}, "setup": {"scores": [{"label": "Trend", "value": 84.13461538461539, "value_label": "84", "width": 84.13461538461539, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 25.00283347375389, "value_label": "25", "width": 25.00283347375389, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 35.66653639072202, "value_label": "36", "width": 35.66653639072202, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 56.418095148795025, "value_label": "56", "width": 56.418095148795025, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 1.4895938888455842, "value_label": "1", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 47.55860307450712, "value_label": "48", "width": 47.55860307450712, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 6.2426505844290645, "return_label": "6.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 52.022088203575535}, {"week": "6 Mar", "return": -11.073825503355705, "return_label": "-11.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 92.28187919463087}, {"week": "13 Mar", "return": 1.283016603773582, "return_label": "1.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.691805031446517}, {"week": "20 Mar", "return": -5.249626048799385, "return_label": "-5.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 43.74688373999487}, {"week": "27 Mar", "return": 3.613700630047582, "return_label": "3.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 30.11417191706318}, {"week": "3 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17.986577181208055, "twelve_week_return_label": "18.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.69", "market_dynamics_tone": "negative", "md_4_change": "-24.9%", "relative_strength": "4.26", "rs_4_change": "-79.5%", "expectation": "Undecided", "expectation_probability": "54.18%"}, "volume": {"latest": "35", "average_13": "987", "average_52": "8.7K", "ratio_13": "0.0x", "ratio_52": "0.0x"}, "risk": {"volatility_13": "5.2%", "volatility_52": "4.3%", "downside_weeks": 16, "upside_weeks": 31, "downside_breadth": "30.8%", "average_gain": "3.5%", "average_loss": "-4.1%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-2.8%", "tone": "negative"}, {"label": "Volume", "value": "0.0x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 37-week active streak.", "Price is above Fair Value, showing premium demand versus the model."], "risks": ["Price is below the Trend Line, which keeps downside pressure in focus.", "Market Dynamics is negative, which weakens the current setup.", "The latest week was a sharp negative move.", "Latest weekly return ranks in the weaker part of its sector group."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "260.2 MXN", "weekly_return": -9.183245375218153, "weekly_return_label": "-9.2%", "weekly_return_tone": "negative", "trend_line": "267.6 MXN", "fair_value": "220.6 MXN", "market_dynamics": "-0.69", "relative_strength": "4.26", "volume": "35", "trend_signal": "On"}, {"week": "2026-06-05", "close": "286.5 MXN", "weekly_return": 0.0, "weekly_return_label": 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