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Equibles

VALE · Vale S.A.

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$14.19 -0.03 (-0.18%)
Rebalance outlook locked
Market Cap
$60.47B
Shares
4.26B

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.21 Open$14.38 Day$14.13–14.41 52W close$10.70–17.82 Avg vol 30d28.3M Short int43.9M · 1.0% float · 1.6d Short vol39% Last earningsJul 31, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 6 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$41.24B
Trailing 12 months
Net income (TTM)
$2.11B
Trailing 12 months
Revenue growth YoY
+19.2%
Year over year
Operating margin
16.1%
Trailing 12 months
P / E (TTM)
28.7
Trailing earnings · reciprocal yield 3.5%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+31.1%
Trailing year
Short interest
1.0%
Latest settlement · 1.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −3%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 49%
mid-range
Momentum
relative strength
Weak
1-month return 0%
trailing
6-month return −5%
trailing
YTD return +9%
this year
Relative strength −26%
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 · +68 funds added
Insider flow Accumulating
Net +$6.4K over 90 days · 0% sells
Short interest Falling
1.03% of float · ▼ -5.5% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
547 holders — mid 3-yr range
Squeeze score 38
low risk · 0–100
Fundamentals
Weak
Revenue growth −22%
Y/Y
Free cash flow $8.7B
Balance sheet $16.8B
net debt
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −24%
past year
ATR 3.1%
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.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
49% 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 · +68 funds added
Insider flow Accumulating
Net +$6.4K over 90 days · 0% sells
Short interest Falling
1.03% of float · ▼ -5.5% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
547 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $11 Now $14 · 49% Range high $18
vs 200-day avg -7% vs 50-day avg -3%

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
$60.47B +9.1% -21.8% — 1.0%
BHP
BHP Group Ltd
 $218.13B +42.9% — — 0.7%
RTNTF
Rio Tinto Ltd
 $206.47B +17.1% — — 0.0%
RIO
Rio Tinto PLC
 $158.36B +21.7% — — 0.6%
GLCNF
Glencore plc/ADR
 $89.88B +36.2% — — 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
547
% held
21.2%
Net QoQ
-65.8M sh
Top holder
Capital World Investors
Held Float
View
Held by Funds
Fund positions
205
View
Short & Settlement
Short Interest Falling
Shares short
43.9M
Days to cover
1.6d
Change
-2.5M sh
View
Short Volume
Short vol %
39%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$24.6K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
57.3%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$6.4K
Buyers / Sellers
2 / 0
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
Sep 11, 2026
This year
133
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View

Performance

5D 20D 120D MTD YTD
VALE -6.7% -0.1% -5.5% -5.8% +9.1%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -6.4% 0.0% -25.6% -5.1% -2.6%
Key facts CIK 917851 CUSIP 91912E105 13F (30d) 12 filings 12 filers Visit website Investor relations