VALE
Vale S.A.
$14.05
-0.64 (-4.36%)
At close · Jul 8
Market Cap
$60.54B
Shares
4,257,407,053
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.05
Open$14.37
Day$13.98–14.43
52W$8.59–17.94
Avg vol 30d23.3M
Short int62.2M · 1.5% float · 2.6d
Short vol43%
Last earningsDec 31, 2025
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Moderate
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−12%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
58%
mid-range
Momentum
relative strength
1-month return
−6%
trailing
6-month return
0%
trailing
YTD return
+8%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow
Distributing
13 of 563 funds reported for Jun 30 · net -8.8M sh shares
Insider flow
Accumulating
Net +$1.4K over 90 days · 50% sells
Short interest
Falling
1.46% of float · ▼ -7.4% MoM · 2.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
563 holders — near 3-yr high, broad support
Squeeze score
41
elevated · 0–100
Fundamentals
Free cash flow
$8.7B
Balance sheet
$24.4B
net debt
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−21%
past year
ATR
3.0%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
−12%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
58%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow
Distributing
13 of 563 funds reported for Jun 30 · net -8.8M sh shares
Insider flow
Accumulating
Net +$1.4K over 90 days · 50% sells
Short interest
Falling
1.46% of float · ▼ -7.4% MoM · 2.6 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
563 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $9
Now $14 · 58%
52-wk high $18
vs 200-day avg -3%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| all linked premiums increase | $2.6 | Q1 2026 call | — |
| all-in cash cost growth | 8% | Q1 2026 call | — |
| annualized revenue from premiums | $800M | Q1 2026 call | — |
| C1 cash cost excluding third-party purchases | $23.6 | Q1 2026 call | — |
| C1 cash cost growth | 12% | Q1 2026 call | — |
| copper all-in costs | -$600 | Q1 2026 call | — |
| copper all-in costs decline | $1,800 | Q1 2026 call | — |
| copper production | 102,000 | Q1 2026 call | — |
| copper production growth | 13% | Q1 2026 call | — |
| dividends and interest on capital distributed | $2.7B | Q1 2026 call | — |
| expanded net debt | $17.8B | Q1 2026 call | — |
| iron ore EBITDA | $2.9B | Q1 2026 call | — |
| iron ore production growth | 3% | Q1 2026 call | — |
| iron ore sales volumes growth | 4% | Q1 2026 call | — |
| nickel all-in costs | $8,200 | Q1 2026 call | — |
| nickel all-in costs decline | 48% | Q1 2026 call | — |
| nickel production | 49,000 | Q1 2026 call | — |
| nickel production growth | 12% | Q1 2026 call | — |
| pro forma EBITDA non-GAAP | $3.9B | Q1 2026 call | — |
| pro forma EBITDA growth non-GAAP | 21% | Q1 2026 call | — |
| recurring free cash flow non-GAAP | $813M | Q1 2026 call | — |
| recurring free cash flow growth non-GAAP | 61% | Q1 2026 call | — |
| Serra Sul plus 20 physical completion | 86% | Q1 2026 call | — |
| shares repurchased | 5M | Q1 2026 call | — |
| structures removed from emergency level since 2020 | 80% | Q1 2026 call | — |
| Vale Base Metals EBITDA | $1.2B | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VALE
this stock
Vale S.A.
|
$60.54B | +7.8% | — | — | 1.5% |
|
BHP
BHP Group Ltd
|
$198.91B | +32.3% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$180.87B | +12.5% | — | — | 0.1% |
|
RIO
Rio Tinto PLC
|
$145.53B | +14.1% | — | — | 0.9% |
|
GLCNF
Glencore plc/ADR
|
$77.69B | +22.6% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VALE | -6.6% | -6.3% | -0.4% | -6.6% | +7.8% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -6.4% | -7.1% | -7.9% | -6.4% | -1.5% |
Capital returns
Latest dividend
$0.668
/ share · ex Dec 12, 2025
Paid (TTM)
$1.015
/ 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.