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Vale S.A. VALE

Set alert

Price alert · VALE

All alert types
11.34 USD -0.05 -0.44%

At close

11.32 -0.02 -0.18%

Pre-market · Nov 3, 5:18 AM ET

Bid
11.34 × 26,600
Ask
11.35 × 44,100
11.30 Day range 11.62
11.06 52-week range 17.94
YTD
-12.97%
1 year
-6.20%
Open
11.57
Prev close
11.39
Mkt cap
48.26B
Vol
28.13M
Avg vol
32.24M
EPS
0.16
P/E
70.88
Div yield
7.40%
More statistics
Low
11.30
High
11.62
Forward P/E
5.94
Beta
0.73
Short ratio
1.70
Inst. own
20.24%
Dividend
0.84
Ex-div date
Aug 12, 2026
Earnings
Feb 11, 2027
50-d avg
13.87
200-d avg
15.26
1y target
16.02

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jul 30, 2026Earnings: 0.36; estimate 0.41; surprise -12.2%
  • Aug 13, 2026Dividend: 0.39527
  • Sep 16, 2026Rating: RBC Capital · Sector Perform → Sector Perform
  • Sep 29, 2026Rating: UBS · Neutral → Neutral
  • Sep 30, 2026Rating: JP Morgan · Overweight → Overweight
  • Oct 13, 2026Rating: Barclays · Equal-Weight → Equal-Weight
  • Oct 19, 2026Rating: Scotiabank · Sector Perform → Sector Outperform
  • Oct 21, 2026Rating: UBS · Neutral → Neutral
  • Oct 29, 2026Earnings: 0.29; estimate 0.3842; surprise -24.52%
Signals (27)
NameDateAgo
RSI: OversoldOct 26, 20261 week ago
RSI: OversoldOct 22, 20261 week ago
MACD: Sell SignalOct 13, 20262 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
MACD: Sell SignalOct 8, 20263 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BullishSep 8, 20261 month ago
SMA: BearishSep 3, 20262 months ago
SMA: BullishSep 2, 20262 months ago
SMA: BullishAug 24, 20262 months ago
MACD: Buy SignalAug 21, 20262 months ago
MACD: Sell SignalAug 12, 20262 months ago
MACD: Buy SignalJul 22, 20263 months ago
MACD: Sell SignalJun 24, 20264 months ago
MACD: Buy SignalJun 16, 20264 months ago
SMA: BearishJun 3, 20265 months ago
SMA: BearishJun 3, 20265 months ago

Newest 20 of 27.

Held by funds

66 US ETFs and mutual funds hold VALE · largest positions

Funds holding VALE, by value held
FundValue heldWeight in fund
NIH $395.21M9.29%
ILF $217.60M6.47%
ODVIX $156.06M1.94%
AVEM $96.45M0.36%
GNR $48.61M0.90%
SPEM $48.22M0.29%
CGNG $24.20M0.81%
DFEM $23.27M0.26%
DFAE $21.39M0.23%
MATF $18.23M2.78%
CGIC $13.77M0.54%
DFEV $10.62M0.50%
DINT $9.37M3.63%
ICOP $9.19M2.24%
SLX $8.68M5.77%
AVES $8.44M0.58%
ADRE $5.52M4.38%
MXI $5.14M1.30%
FTASX $4.78M0.05%
FFTMX $4.43M0.04%

Ownership

Held by insiders 0.00%
Held by institutions 20.24%
Float held by institutions 20.24%
Institutions 746

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Capital World Investors2.96%131,508,0371.49BJun 29, 2026
Blackrock Inc.1.44%63,828,464723.81MJun 29, 2026
FMR, LLC1.25%55,345,652627.62MJun 29, 2026
Arrowstreet Capital, Limited Partnership0.72%31,949,655362.31MJun 29, 2026
Principal Financial Group, Inc.0.66%29,112,147330.13MJun 29, 2026
Morgan Stanley0.63%27,894,968316.33MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
AMERICAN FUNDS INSURANCE SERIES-Eupac Fund1.05%46,576,432528.18MSep 29, 2026
Income Fund of America0.53%23,342,691264.71MSep 29, 2026
Growth Fund of America0.49%21,824,908247.49MSep 29, 2026
Capital World Growth & Income Fund0.47%20,918,666237.22MSep 29, 2026
iShares Trust-iShares Latin America 40 ETF0.46%20,384,334231.16MSep 29, 2026
New World Fund Inc0.40%17,871,893202.67MSep 29, 2026

Insiders

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No insider holdings on record