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VALE · Vale S.A.

Track VALE — free
$15.03 -0.28 (-1.83%) At close · Aug 28
Market Cap
$63.96B
Shares
4.26B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.03 Open$15.28 Day$14.89–15.31 52W close$10.17–17.82 Avg vol 30d24.4M Short int46.4M · 1.1% float · 1.9d Short vol49% Last earningsJul 31, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg +2%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 64%
mid-range
Momentum
relative strength
Neutral
1-month return 0%
trailing
6-month return −2%
trailing
YTD return +15%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $15 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +69 funds added
Insider flow Accumulating
Net +$7.9K over 90 days · 25% sells
Short interest Falling
1.09% of float · ▼ -11.5% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
544 holders — mid 3-yr range
Squeeze score 41
elevated · 0–100
Fundamentals
Weak
Revenue growth −22%
Y/Y
Free cash flow $8.7B
Balance sheet $24.4B
net debt
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −24%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
C1 cash cost · full year 2025 $21 – $22
Copper all-in cost · 2025 $1,500 – $2,000
CapEx · full year $5.9B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
+2% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
64% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $15 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +69 funds added
Insider flow Accumulating
Net +$7.9K over 90 days · 25% sells
Short interest Falling
1.09% of float · ▼ -11.5% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
544 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $15 · 64% Range high $18
vs 200-day avg 0% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Other Industrial Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
VALE
Vale S.A.
this stock
$63.96B +15.3% -21.8% 1.1%
BHP
BHP Group Ltd
$241.82B +57.6% 0.7%
RTNTF
Rio Tinto Ltd
$212.03B +31.9% 0.0%
RIO
Rio Tinto PLC
$168.38B +29.1% 0.6%
GLCNF
Glencore plc/ADR
$95.77B +48.1% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
544
% held
21.2%
Net QoQ
-68.8M sh
Top holder
Capital World Investors
Held Float
View
Held by Funds
Fund positions
206
View
Short & Settlement
Short Interest Falling
Shares short
46.4M
Days to cover
1.9d
Change
-6.1M sh
View
Short Volume
Short vol %
49%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
17
Value
$242
As of
Jul 17, 2026
View
Off-Exchange
Off-exchange %
53.4%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$7.9K
Buyers / Sellers
3 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Oct 31, 2025
View
Financials
Financials
Net income (FY)
$5.5B
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 28, 2026
This year
130
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View

Performance

5D 20D 120D MTD YTD
VALE +3.0% -0.2% -2.0% -0.2% +15.4%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +2.6% -3.2% -15.4% -3.2% +2.5%

Capital returns

Latest dividend
$0.40 / share · ex Aug 13, 2026
Cut 40.1%
Paid (TTM)
$1.068 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 917851 CUSIP 91912E105 13F (30d) 411 filings 388 filers Visit website Investor relations