VALE VALE S.A. American Depositary Shares Each Representing one common share
NYSE · Metals & Mining · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 27, 2026
$13.76
· of 52w range
· above low
· to high
$10.7152w low
$17.9452w high
Revenue
$38.40B
your badges
52W Range
$11–$18
Analyst Rating
BUY
Price Target
$17
P/E
·
ROE
7.0%
Net Profit Margin
6.1%
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VALE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.76
Revenue
$38.40B
ROE
7.0%
52W Range
$11–$18
VALE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 13, 2007 | 2-for-1 | Forward |
| June 7, 2006 | 2-for-1 | Forward |
| Sept. 7, 2004 | 3-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$38.40B2016-12-31 → 2025-12-31
Net margin6.1%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | VALE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 35.0%5Y avg ≈43.8% | ≈43.8% | · | · | |
| Operating Margin | 15.4%5Y avg ≈33.6% | ≈33.6% | · | · | |
| EBITDA Margin | 22.9%5Y avg ≈37.7% | ≈37.7% | · | · | |
| Pretax Margin | 12.1%5Y avg ≈31.1% | ≈31.1% | · | · | |
| Net Profit Margin | 6.1%5Y avg ≈25.1% | ≈25.1% | · | · | |
| ROA | 2.8%5Y avg ≈13.0% | ≈13.0% | · | · | |
| ROE | 7.0%5Y avg ≈32.5% | ≈32.5% | · | · | |
| ROIC | 7.5%5Y avg ≈34.2% | ≈34.2% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | VALE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.25Y avg ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio | 0.55Y avg ≈0.4 | ≈0.4 | · | · | |
| Interest Coverage | 4.55Y avg ≈10.8 | ≈10.8 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | VALE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover | 4.75Y avg ≈5.2 | ≈5.2 | · | · | |
| Revenue / Employee | ≈$583.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.60
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 13, 2026 | $0.40 | USD | ≈2.9% |
| Dec 12, 2025 | $0.67 | USD | ≈10.9% |
| Aug 13, 2025 | $0.35 | USD | ≈8.0% |
| Mar 10, 2025 | $0.37 | USD | ≈9.0% |
| Dec 12, 2024 | $0.09 | USD | ≈10.6% |
| Aug 5, 2024 | $0.37 | USD | ≈13.9% |
| Mar 12, 2024 | $0.54 | USD | ≈11.6% |
| Nov 22, 2023 | $0.47 | USD | ≈8.4% |
| Aug 14, 2023 | $0.41 | USD | ≈6.5% |
| Mar 14, 2023 | $0.35 | USD | ≈6.9% |
| Dec 13, 2022 | $0.06 | USD | ≈9.1% |
| Aug 12, 2022 | $0.69 | USD | ≈21.8% |
| Mar 9, 2022 | $0.73 | USD | ≈14.5% |
| Sep 23, 2021 | $1.56 | USD | ≈18.6% |
| Jun 24, 2021 | $0.44 | USD | ≈7.3% |
| Mar 5, 2021 | $0.77 | USD | ≈6.9% |
| Sep 22, 2020 | $0.46 | USD | ≈4.3% |
| Dec 27, 2019 | $0.35 | USD | ≈2.6% |
| Aug 3, 2018 | $0.40 | USD | ≈4.8% |
| Mar 7, 2018 | $0.15 | USD | ≈4.3% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-78.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.32 | $0.48 | -32.9% | |
| March 31, 2026 | $0.44 | $0.53 | -17.1% | |
| Dec. 31, 2025 | $-0.90 | $0.64 | -241.4% | |
| Sept. 30, 2025 | $0.63 | $0.52 | 21.7% | |
| June 30, 2025 | $0.50 | $0.36 | 39.0% | |
| March 31, 2025 | $-0.90 | $0.64 | -241.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.40B | $38.06B | $41.78B | $43.84B | $54.50B | $39.55B | $36.55B | $36.58B | $33.97B | $27.49B | $48.75B | $62.34B | |
| Cost of Revenue | $24.95B | $24.27B | $24.09B | $24.03B | $21.73B | $17.56B | $19.31B | $22.11B | $21.04B | $17.65B | · | · | |
| Gross Profit | $13.46B | $13.79B | $17.70B | $19.81B | $32.77B | $21.98B | $17.24B | $14.47B | $12.93B | $9.84B | · | · | |
| R&D Expense | $693M | $790M | $723M | $660M | $549M | $415M | $413M | $373M | $340M | $319M | $1.48B | $1.67B | |
| SG&A Expense | $641M | $622M | $553M | $515M | $481M | $491M | $474M | $523M | $531M | $507M | $2.24B | $2.33B | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $38.47B | $30.83B | |
| Operating Income | $5.90B | $10.79B | $14.21B | $17.21B | $27.69B | $12.82B | $3.89B | $11.96B | $10.93B | $7.05B | $9.22B | $30.11B | |
| Interest Expense | $1.31B | $1.40B | $1.51B | $1.29B | $981M | $3.19B | $3.68B | $2.31B | $3.27B | $2.68B | · | · | |
| Interest Income | $501M | $422M | $432M | $520M | $337M | $307M | $453M | $423M | $478M | $170M | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $-3.80B | $-3.31B | |
| Pretax Income | $4.65B | $6.70B | $11.15B | $19.78B | $29.54B | $6.99B | $-156M | $6.82B | $7.83B | $7.98B | $5.42B | $26.80B | |
| Income Tax | $2.67B | $721M | $3.05B | $2.97B | $4.70B | $735M | $-595M | $-172M | $1.50B | $2.78B | $-833M | $5.28B | |
| Net Income | $2.35B | $6.17B | $7.98B | $18.79B | $22.45B | $4.88B | $-1.68B | $6.86B | $5.51B | $3.98B | $5.51B | $22.89B | |
| Shares (Basic) | 4,268,775 | 4,274,854 | 4,366,130 | 4,637,794 | 5,012,424 | 5,129,585 | 5,127,950 | 5,178,024 | 5,197,432 | 5,197,432 | · | 5,181,093,000 | |
| EBITDA | $8.81B | $13.60B | $17.05B | $14.54B | $30.32B | $13.59B | $4.82B | $15.17B | $14.44B | · | $13.62B | $34.23B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.37B | $4.95B | $3.61B | $4.74B | $11.72B | $13.49B | $7.35B | $5.78B | $5.78B | $4.33B | $5.83B | $3.53B | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $246M | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $6.66B | $8.22B | |
| Inventory | $5.94B | $4.61B | $4.68B | $4.48B | $4.38B | $4.06B | $4.27B | $4.44B | $3.93B | $3.35B | $5.05B | $5.25B | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $956M | $946M | |
| Current Assets | $18.29B | $13.48B | $18.70B | $15.53B | $22.36B | $24.40B | $17.04B | $15.29B | $18.95B | $22.57B | $22.90B | $21.74B | |
| PP&E (Net) | $43.62B | $39.98B | $48.40B | $44.94B | $41.93B | $41.15B | $46.58B | $48.38B | $54.88B | $55.42B | $90.74B | $88.89B | |
| Goodwill | · | · | · | · | $3.21B | · | · | · | · | · | $2.95B | $3.03B | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $1.02B | $1.14B | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $614M | $524M | |
| Total Assets | $86.53B | $80.15B | $94.19B | $86.89B | $89.44B | $92.01B | $91.71B | $88.19B | $99.18B | $99.01B | $131.48B | $128.73B | |
| Accounts Payable | $5.57B | $4.23B | $5.27B | $4.46B | $3.48B | $3.37B | $4.11B | $3.51B | $4.04B | $3.63B | $4.53B | $4.81B | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $0 | $22M | |
| Current Liabilities | $15.87B | $13.09B | $14.65B | $13.89B | $15.20B | $14.59B | $13.85B | $9.11B | $13.11B | $11.23B | $12.59B | $11.04B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $3.54B | $5.65B | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | $2.03B | $2.46B | |
| Total Liabilities | $52.17B | $45.62B | $53.20B | $49.54B | $54.14B | $57.19B | $52.72B | $43.36B | $54.41B | $57.99B | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $30.27B | $23.03B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $0 | $22M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | $25.84B | $25.84B | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | $-529M | $-61M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $4.48B | $5.66B | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $-9.61B | $-5.67B | |
| Stockholders' Equity | $33.51B | $33.41B | $39.46B | $35.87B | $34.47B | $35.74B | $40.07B | $43.98B | $43.46B | $39.04B | $74.24B | $77.72B | |
| Liabilities + Equity | · | · | · | · | · | · | · | · | · | · | $131.48B | $128.73B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2.92B | $2.81B | $2.84B | $2.67B | $-2.63B | $2.75B | $3.50B | $3.21B | $3.51B | $3.55B | $4.40B | $4.12B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-799M | $-265M | |
| Other Non-cash | · | · | · | · | $608M | $6.70B | $10.29B | $2.83B | · | · | $7.49B | $-2.25B | |
| Operating Cash Flow | · | · | · | · | $25.68B | $14.32B | $12.11B | $12.90B | $12.45B | $6.40B | $16.59B | $24.50B | |
| CapEx | · | · | · | · | · | · | · | · | $3.83B | $4.95B | $15.78B | $16.07B | |
| Investing Cash Flow | $-6.86B | $-5.37B | $-6.32B | $-4.69B | $-6.61B | $-4.67B | $-6.99B | · | · | · | · | $-14.07B | |
| Financing Cash Flow | $270M | $-2.27B | $-7.34B | $-13.91B | $-20.28B | $-2.68B | $-3.50B | · | · | · | · | $-14.37B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $-3.94B | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $818M | $8.42B |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.0% | 36.2% | 42.4% | 45.2% | 60.1% | 52.4% | 43.6% | 39.6% | 38.1% | · | · | · | |
| Operating Margin | 15.4% | 28.3% | 34.0% | 39.2% | 50.8% | 27.1% | 3.5% | 32.7% | 32.2% | · | 18.9% | 49.9% | |
| Net Margin | 6.1% | 16.2% | 19.1% | 42.9% | 41.2% | 12.2% | -4.5% | 18.8% | 16.2% | · | 11.3% | 37.9% | |
| Pretax Margin | 12.1% | 17.6% | 26.7% | 45.1% | 54.2% | 12.4% | -7.4% | 18.6% | 23.1% | · | 11.1% | 44.4% | |
| EBITDA Margin | 22.9% | 35.7% | 40.8% | 33.2% | 55.6% | 34.0% | 12.8% | 41.5% | 42.5% | · | 27.9% | 56.7% | |
| ROA | 2.8% | 7.1% | 8.8% | 21.3% | 24.7% | 5.3% | -1.9% | 7.3% | 5.6% | · | 4.2% | 17.8% | |
| ROE | 7.0% | 16.9% | 21.2% | 53.4% | 63.9% | 12.9% | -4.0% | 15.7% | 13.4% | · | 7.2% | 31.2% | |
| ROIC | 7.5% | 28.8% | 26.2% | 40.8% | 67.6% | 27.7% | 2.6% | 27.9% | 20.3% | · | 14.3% | 31.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | 1.3 | 1.1 | 1.5 | 1.7 | 1.2 | 1.7 | 1.4 | · | 1.8 | 2.0 | |
| Quick Ratio | 0.5 | 0.4 | 0.2 | 0.3 | 0.8 | 0.9 | 0.5 | 0.6 | 0.3 | · | 1.0 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | |
| Interest Coverage | 4.5 | 8.5 | 9.4 | 14.9 | 16.8 | 3.3 | 0.3 | 5.1 | 1.7 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | |
| Inventory Turnover | 4.7 | 5.2 | 5.3 | 5.4 | 5.2 | 4.6 | 4.9 | 5.3 | 5.8 | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 6.6 | 7.6 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $38.40B | $38.06B | $41.78B | $43.84B | $54.50B | $39.55B | $36.55B | $36.58B | $33.97B | · | $48.75B | $62.34B | |
| Net Income TTM | $2.35B | $6.17B | $7.98B | $18.79B | $22.45B | $4.88B | $-1.68B | $6.86B | $5.51B | · | $5.51B | $22.89B |
Valuation (TTM)
| Metric | Trend | Q4 2019 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $36.55B | $27.49B | $23.38B | · | · | $48.75B | $62.34B | $38.51B | $33.12B | · | · | · | · | · | · | · | |
| Net Income TTM | $-1.68B | $3.98B | $-12.13B | · | · | $5.51B | $22.89B | $13.22B | $11.82B | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $38.40B | $38.06B | $41.78B | $43.84B | $54.50B |
| Gross Margin % | 35.0% | 36.2% | 42.4% | 45.2% | 60.1% |
| Operating Margin % | 15.4% | 28.3% | 34.0% | 39.2% | 50.8% |
| Net Income | $2.35B | $6.17B | $7.98B | $18.79B | $22.45B |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | 1.3 | 1.1 | 1.5 |
| Quick Ratio | 0.5 | 0.4 | 0.2 | 0.3 | 0.8 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 629 filers · $13.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
629
Value held
$13.5B
New positions
74
Exited positions
74
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 74 (-53 vs prior Q) | 74 (+1 vs prior Q) | 190 (-33 vs prior Q) | 221 (+44 vs prior Q) | -54.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Capital World Investors | $1,977,877,156 | 131,508,037 | 14.62% | Shares |
| BlackRock, Inc. | $959,980,103 | 63,828,464 | 7.10% | Shares |
| FMR LLC | $832,398,596 | 55,345,652 | 6.15% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $480,522,811 | 31,949,655 | 3.55% | Shares |
| Robeco Institutional Asset Management B.V. | $454,452,762 | 30,216,274 | 3.36% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $437,846,690 | 29,112,147 | 3.24% | Shares |
| MORGAN STANLEY | $419,540,348 | 27,894,968 | 3.10% | Shares |
| Capital Research Global Investors | $368,253,513 | 24,484,941 | 2.72% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $359,139,470 | 23,878,954 | 2.66% | Shares |
| Fisher Asset Management, LLC | $341,372,528 | 22,697,641 | 2.52% | Shares |
| BANK OF AMERICA CORP /DE/ | $268,913,527 | 17,879,889 | 1.99% | Shares |
| Itau Unibanco Holding S.A. | $230,485,868 | 15,368,311 | 1.70% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $220,722,528 | 14,675,700 | 1.63% | Put option |
| Orbis Allan Gray Ltd | $214,589,893 | 14,267,945 | 1.59% | Shares |
| Invesco Ltd. | $201,389,857 | 13,390,283 | 1.49% | Shares |
| TWO SIGMA INVESTMENTS, LP | $197,363,107 | 13,122,547 | 1.46% | Shares |
| JPMORGAN CHASE & CO | $192,522,797 | 12,809,232 | 1.42% | Shares |
| BAILLIE GIFFORD & CO | $189,894,693 | 12,625,977 | 1.40% | Shares |
| GOLDMAN SACHS GROUP INC | $166,023,152 | 11,038,774 | 1.23% | Shares |
| TRUIST FINANCIAL CORP | $152,048,508 | 10,109,608 | 1.12% | Shares |
| STATE STREET CORP | $149,997,981 | 9,973,270 | 1.11% | Shares |
| Schonfeld Strategic Advisors LLC | $144,825,123 | 9,629,330 | 1.07% | Shares |
| AMERICAN CENTURY COMPANIES INC | $143,314,972 | 9,528,921 | 1.06% | Shares |
| Mondrian Investment Partners LTD | $139,151,480 | 9,252,093 | 1.03% | Shares |
| MILLENNIUM MANAGEMENT LLC | $131,928,835 | 8,771,864 | 0.98% | Shares |
| GOLDMAN SACHS GROUP INC | $127,018,816 | 8,445,400 | 0.94% | Put option |
| AQR CAPITAL MANAGEMENT LLC | $113,476,603 | 7,544,987 | 0.84% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110,446,240 | 7,343,500 | 0.82% | Call option |
| Driehaus Capital Management LLC | $108,834,042 | 7,236,306 | 0.80% | Shares |
| Assenagon Asset Management S.A. | $104,193,601 | 6,927,766 | 0.77% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $102,562,460 | 6,793,093 | 0.76% | Shares |
| UBS Group AG | $87,422,497 | 5,812,666 | 0.65% | Shares |
| Artemis Investment Management LLP | $85,902,103 | 5,711,576 | 0.64% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $85,295,419 | 5,671,238 | 0.63% | Shares |
| TODD ASSET MANAGEMENT LLC | $80,468,902 | 5,350,321 | 0.59% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $78,930,437 | 5,248,034 | 0.58% | Shares |
| CITADEL ADVISORS LLC | $75,939,968 | 5,049,200 | 0.56% | Call option |
| Allianz Asset Management GmbH | $73,574,477 | 4,891,920 | 0.54% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72,477,715 | 4,818,997 | 0.54% | Shares |
| UBS Group AG | $71,636,528 | 4,763,067 | 0.53% | Call option |
| BSN CAPITAL PARTNERS Ltd | $69,749,803 | 4,555,833 | 0.52% | Shares |
| VAN ECK ASSOCIATES CORP | $68,671,196 | 4,565,904 | 0.51% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $66,960,471 | 4,452,159 | 0.50% | Shares |
| NORTHERN TRUST CORP | $63,520,944 | 4,223,467 | 0.47% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $60,936,410 | 4,051,623 | 0.45% | Shares |
| D. E. Shaw & Co., Inc. | $57,468,291 | 3,821,030 | 0.42% | Shares |
| Capital International Investors | $54,374,143 | 3,615,314 | 0.40% | Shares |
| JANE STREET GROUP, LLC | $54,013,152 | 3,591,300 | 0.40% | Call option |
| Nuveen, LLC | $52,482,946 | 3,489,558 | 0.39% | Shares |
| D. E. Shaw & Co., Inc. | $51,412,736 | 3,418,400 | 0.38% | Call option |
Activists & 5%+ owners 12 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Mitsui & Co., Ltd. | Feb. 22, 2022 | · | Initial filing | Passive investment | SEC |
| Litel Participações S.A., Litela Participações S.A. | June 7, 2021 | · | Initial filing | Passive investment | SEC |
| BNDES Participações S.A. — BNDESPAR, Banco Nacional de Desenvolvimento Econômico e Social — BNDES, Bradespar S.A., Litel Participações S.A., Litela Participações S.A., Mitsui & Co., Ltd. ×4 filings | Oct. 13, 2020 | · | Initial filing | · | SEC |
| Valepar S.A. ×3 filings | June 28, 2017 | · | Initial filing | · | SEC |
| Companhia Vale do Rio Doce, CVRD Holdings GmbH, Rio Doce Holdings AG, CVRD International SA, CVRD Canada Inc. ×3 filings | Jan. 16, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Sept. 11, 2003 | · | Initial filing | Passive investment | SEC |
| April 26, 2002 | · | Initial filing | · | SEC | |
| April 26, 2002 | · | Initial filing | · | SEC | |
| April 26, 2002 | · | Initial filing | · | SEC | |
| April 26, 2002 | · | Initial filing | · | SEC | |
| April 26, 2002 | · | Initial filing | · | SEC | |
| April 26, 2002 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 11 insiders · 1 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Murat Do Pillar Samanta Pereira | Officer, People | May 4, 2026 A | 49,660 | 0 | 0 | $0 |
| Lara Anelise Quintao | Director | June 16, 2026 S | 0 | 1 | 3 | $1,424 |
| Madeira Andre Viana | · | Aug. 4, 2026 P | 81 | 5 | 0 | $307 |
| Funo Elaine Maria De Souza | · | July 3, 2026 P | 32,262 | 1 | 0 | $6,192 |
| Sobrinho Sami Arap | · | April 1, 2026 A | 25,980 | 1 | 0 | $209,269 |
| Parenti Grazielle Tallia | · | April 1, 2026 A | 20,938 | 1 | 0 | $168,575 |
| Pimenta Gustavo Duarte | · | April 1, 2026 A | 404,784 | 0 | 0 | $0 |
| Bittar Rafael Jabur | · | April 1, 2026 A | 126,250 | 0 | 0 | $0 |
| Bacci Marcelo Feriozzi | · | April 1, 2026 A | 151,859 | 0 | 0 | $0 |
| Nogueira Rogerio Tavares | · | April 1, 2026 A | 127,552 | 0 | 0 | $0 |
| Medeiros Carlos Henrique Senna | · | April 1, 2026 A | 410,827 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 15 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ILF · iShares Trust | 8.00% | 20,952,395 SH | Sept. 11, 2026 | Daily |
| ICOP · iShares Trust | 3.00% | 981,733 SH | Sept. 11, 2026 | Daily |
| DINT · Davis Fundamental ETF Trust | 2.70% | 521,687 NS | July 31, 2026 | N-PORT |
| MXI · iShares Trust | 1.68% | 444,763 SH | Sept. 11, 2026 | Daily |
| TIIV · ETF Series Solutions | 1.35% | 29,406 NS | July 31, 2026 | N-PORT |
| DEXC · Dimensional ETF Trust | 0.49% | 101,066 NS | July 31, 2026 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0.47% | 502,511 NS | July 31, 2026 | N-PORT |
| DFEV · Dimensional ETF Trust | 0.46% | 610,672 NS | July 31, 2026 | N-PORT |
| ROAM · Lattice Strategies Trust | 0.42% | 29,972 NS | July 31, 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0.33% | 1,958,817 NS | July 31, 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0.29% | 1,832,900 NS | July 31, 2026 | N-PORT |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0.08% | 1,848 NS | July 31, 2026 | N-PORT |
| DEHP · Dimensional ETF Trust | 0.07% | 18,311 NS | July 31, 2026 | N-PORT |
| FFEM · Fidelity Covington Trust | 0.05% | 2,076 NS | July 31, 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.02% | 185,055 NS | July 31, 2026 | N-PORT |
VALE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 24 analysts
BUY
Median target
$16.00
+16.3%
4 16.7%
Strong Buy
10 41.7%
Buy
10 41.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
25 analysts · 2026-10-02Mean target $16.70 +21.3%
Now
Current price $13.76
Low$12.00
Mean$16.70
High$22.00
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Source: SEC 20-F filed Mar 27, 2026