VALE VALE S.A. American Depositary Shares Each Representing one common share

NYSE · Metals & Mining
$14.20
Price · Aug 19, 2026
52W Range
$10–$18
55% of range
Analyst Rating
BUY
23 analysts
Price Target
$17
+18% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

VALE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$14.20
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$10 – $18

VALE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
VALE
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
VALE
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
VALE
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
VALE
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
VALE
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
VALE
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
Aug. 13, 2026$0.4000
Dec. 12, 2025$0.6680
Aug. 13, 2025$0.3470
March 10, 2025$0.3730
Dec. 12, 2024$0.0910
Aug. 5, 2024$0.3710
March 12, 2024$0.5440
Nov. 22, 2023$0.4690
Aug. 14, 2023$0.4060
March 14, 2023$0.3540
Dec. 13, 2022$0.0560
Aug. 12, 2022$0.6870
March 9, 2022$0.7250
Sept. 23, 2021$1.5590
June 24, 2021$0.4360
March 5, 2021$0.7670
Sept. 22, 2020$0.4570
Dec. 27, 2019$0.3470
Aug. 3, 2018$0.3980
March 7, 2018$0.1510

VALE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 23 analysts
  • Strong Buy 5 21.7%
  • Buy 10 43.5%
  • Hold 8 34.8%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

25 analysts · 2026-08-14
Median target $16.00 +12.7%
Mean target $16.80 +18.3%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.51%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.32 $0.48 -0.16%
March 31, 2026 $0.44 $0.53 -0.09%
Dec. 31, 2025 $-0.90 $0.64 -1.5%
Sept. 30, 2025 $0.63 $0.52 0.11%
June 30, 2025 $0.50 $0.36 0.14%
March 31, 2025 $-0.90 $0.64 -1.5%

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Institutional owners (13F) 631 filers · $9.9B total · As of June 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
72 (-55 vs prior Q) 73 (+1 vs prior Q) 183 (-33 vs prior Q) 220 (+44 vs prior Q) -40.9M

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 20.05% Shares
FMR LLC $567,846,127 37,755,727 5.76% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $480,522,811 31,949,655 4.87% Shares
Robeco Institutional Asset Management B.V. $454,452,762 30,216,274 4.61% Shares
PRINCIPAL FINANCIAL GROUP INC $437,846,690 29,112,147 4.44% Shares
Capital Research Global Investors $368,253,513 24,484,941 3.73% Shares
LAZARD ASSET MANAGEMENT LLC $351,944,364 23,400,556 3.57% Shares
Fisher Asset Management, LLC $341,372,528 22,697,641 3.46% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $220,722,528 14,675,700 2.24% Put option
Orbis Allan Gray Ltd $214,589,893 14,267,945 2.18% Shares
TWO SIGMA INVESTMENTS, LP $197,363,107 13,122,547 2.00% Shares
STATE STREET CORP $149,997,981 9,973,270 1.52% Shares
Schonfeld Strategic Advisors LLC $144,825,123 9,629,330 1.47% Shares
AMERICAN CENTURY COMPANIES INC $143,314,972 9,528,921 1.45% Shares
Mondrian Investment Partners LTD $139,151,480 9,252,093 1.41% Shares
MILLENNIUM MANAGEMENT LLC $131,928,835 8,771,864 1.34% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $110,446,240 7,343,500 1.12% Call option
AQR CAPITAL MANAGEMENT LLC $109,639,237 7,289,843 1.11% Shares
Driehaus Capital Management LLC $108,834,042 7,236,306 1.10% Shares
GOLDMAN SACHS GROUP INC $104,682,066 6,960,244 1.06% Shares
Assenagon Asset Management S.A. $104,193,601 6,927,766 1.06% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $94,534,131 6,285,514 0.96% Shares
Artemis Investment Management LLP $85,902,103 5,711,576 0.87% Shares
DIMENSIONAL FUND ADVISORS LP $79,760,293 5,303,211 0.81% Shares
Allianz Asset Management GmbH $79,421,447 4,991,920 0.81% Shares
ENVESTNET ASSET MANAGEMENT INC $78,930,437 5,248,034 0.80% Shares
BANK OF AMERICA CORP /DE/ $78,405,655 5,213,142 0.79% Shares
RWC ASSET ADVISORS (US) LLC $76,764,175 4,824,901 0.78% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $72,477,715 4,818,997 0.73% Shares
UBS Group AG $71,636,528 4,763,067 0.73% Call option
TODD ASSET MANAGEMENT LLC $71,329,967 4,742,684 0.72% Shares
BSN CAPITAL PARTNERS Ltd $69,749,803 4,555,833 0.71% Shares
RENAISSANCE TECHNOLOGIES LLC $66,960,471 4,452,159 0.68% Shares
Connor, Clark & Lunn Investment Management Ltd. $60,936,410 4,051,623 0.62% Shares
D. E. Shaw & Co., Inc. $57,468,291 3,821,030 0.58% Shares
Itau Unibanco Holding S.A. $55,485,017 3,689,975 0.56% Shares
Capital International Investors $54,374,143 3,615,314 0.55% Shares
JANE STREET GROUP, LLC $54,013,152 3,591,300 0.55% Call option
D. E. Shaw & Co., Inc. $51,412,736 3,418,400 0.52% Call option
UBS Group AG $46,727,776 3,106,900 0.47% Put option
Man Group plc $46,462,576 3,089,267 0.47% Shares
Davis Selected Advisers $44,064,944 2,929,850 0.45% Shares
Schonfeld Strategic Advisors LLC $42,990,336 2,858,400 0.44% Put option
Aberdeen Group plc $40,043,549 2,662,470 0.41% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $39,783,402 2,645,173 0.40% Shares
Bridgewater Associates, LP $39,501,748 2,626,446 0.40% Shares
Turim 21 Investimentos Ltda. $38,280,680 2,545,258 0.39% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $36,739,772 2,442,804 0.37% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $35,193,000 2,339,949 0.36% Shares
Walleye Trading LLC $35,136,448 2,336,200 0.36% Put option
JANE STREET GROUP, LLC $34,315,264 2,281,600 0.35% Put option
TWO SIGMA ADVISERS, LP $32,072,042 2,461,400 0.33% Shares
NORTHERN TRUST CORP $31,959,173 2,124,945 0.32% Shares
JANUS HENDERSON GROUP PLC $28,065,217 1,763,906 0.28% Shares
State of New Jersey Common Pension Fund D $27,858,848 1,852,317 0.28% Shares
NEUBERGER BERMAN GROUP LLC $25,440,006 1,691,490 0.26% Shares
OMERS ADMINISTRATION Corp $24,354,242 1,619,298 0.25% Shares
RWC Asset Management LLP $22,565,595 1,500,372 0.23% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $22,452,434 1,492,848 0.23% Shares
DEUTSCHE BANK AG\ $21,454,560 1,426,500 0.22% Shares
JENNISON ASSOCIATES LLC $21,422,868 1,424,393 0.22% Shares
MACKENZIE FINANCIAL CORP $21,035,004 1,398,604 0.21% Shares
Nuveen Asset Management, LLC $19,727,217 2,224,038 0.20% Shares
D. E. Shaw & Co., Inc. $19,627,200 1,305,000 0.20% Put option
ROYAL BANK OF CANADA $19,101,000 1,270,000 0.19% Put option
Converium Capital Inc. $18,048,000 1,200,000 0.18% Call option
Walleye Trading LLC $17,211,776 1,144,400 0.17% Call option
BAILLIE GIFFORD & CO $16,481,960 1,095,875 0.17% Shares
VAN ECK ASSOCIATES CORP $15,716,559 1,044,984 0.16% Shares
Nuveen, LLC $15,669,785 1,041,874 0.16% Shares
JANE STREET GROUP, LLC $15,639,103 1,039,834 0.16% Shares
MILLENNIUM MANAGEMENT LLC $15,591,968 1,036,700 0.16% Call option
LPL Financial LLC $14,746,845 980,508 0.15% Shares
CIBC WORLD MARKET INC. $14,323,269 952,345 0.15% Shares
MARSHALL WACE, LLP $14,067,829 935,361 0.14% Shares
MILLENNIUM MANAGEMENT LLC $13,905,984 924,600 0.14% Put option
Kiltearn Partners LLP $13,681,467 909,672 0.14% Shares
Covalis Capital LLP $13,612,433 905,082 0.14% Shares
ROYAL BANK OF CANADA $13,536,000 900,000 0.14% Call option
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. $12,816,532 852,163 0.13% Shares
Point72 Asset Management, L.P. $12,293,696 817,400 0.12% Call option
PEAK6 LLC $11,884,608 790,200 0.12% Put option
Kapitalo Investimentos Ltda $11,522,565 766,128 0.12% Shares
PEAK6 LLC $11,037,856 733,900 0.11% Call option
Trek Financial, LLC $10,426,495 693,251 0.11% Shares
Greenline Partners, LLC $10,200,564 678,229 0.10% Shares
BTG Pactual Asset Management US LLC $10,093,073 671,082 0.10% Shares
Squarepoint Ops LLC $9,670,720 643,000 0.10% Call option
OSAIC HOLDINGS, INC. $9,590,676 637,657 0.10% Shares
NLB Skladi, upravljanje premozenja, d.o.o. $9,517,192 632,792 0.10% Shares
LARCH CAPITAL PARTNERS LLC $9,298,615 618,259 0.09% Shares
UBS Group AG $9,237,914 614,223 0.09% Shares
Eisler Capital Management Ltd. $8,616,000 800,000 0.09% Put option
BNP PARIBAS FINANCIAL MARKETS $7,843,134 521,485 0.08% Shares
Point72 Asset Management, L.P. $7,824,304 520,233 0.08% Shares
Lifetime Wealth Management P.C. $7,659,541 509,278 0.08% Shares
Pacific Heights Asset Management LLC $7,520,000 500,000 0.08% Shares
FORA Capital, LLC $7,515,985 499,401 0.08% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $7,353,658 488,940 0.07% Shares
GOLDMAN SACHS GROUP INC $7,264,320 483,000 0.07% Call option

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

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.

ETF ownership Held by 26 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 7.98% 21,094,287 SH Aug. 8, 2026 Daily
DINT · Davis Fundamental ETF Trust 3.13% 531,123 NS April 30, 2026 N-PORT
ICOP · iShares Trust 3.00% 943,128 SH Aug. 8, 2026 Daily
LENS · EA Series Trust 2.01% 65,520 NS May 29, 2026 N-PORT
MXI · iShares Trust 1.64% 395,347 SH Aug. 8, 2026 Daily
TIIV · ETF Series Solutions 1.52% 26,118 NS April 30, 2026 N-PORT
ION · ProShares Trust 1.46% 14,952 NS May 31, 2026 N-PORT
AVES · AMERICAN CENTURY ETF TRUST 1.02% 921,862 NS May 31, 2026 N-PORT
CGNG · Capital Group New Geography Equity … 0.83% 1,201,379 NS May 31, 2026 N-PORT
DFEV · Dimensional ETF Trust 0.72% 792,716 NS April 30, 2026 N-PORT
AVXC · AMERICAN CENTURY ETF TRUST 0.68% 171,050 NS May 31, 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 0.68% 57,311 SH Aug. 8, 2026 Daily
CGIC · Capital Group International Core Eq… 0.66% 746,054 NS May 31, 2026 N-PORT
DEXC · Dimensional ETF Trust 0.56% 102,900 NS April 30, 2026 N-PORT
AVEM · AMERICAN CENTURY ETF TRUST 0.50% 7,930,870 NS May 31, 2026 N-PORT
ROAM · Lattice Strategies Trust 0.44% 28,334 NS April 30, 2026 N-PORT
APIE · Trust for Professional Managers 0.43% 276,374 NS May 31, 2026 N-PORT
BRIE · MFS Active Exchange Traded Funds Tr… 0.37% 70,717 NS May 31, 2026 N-PORT
DFEM · Dimensional ETF Trust 0.34% 1,759,387 NS April 30, 2026 N-PORT
DFAE · Dimensional ETF Trust 0.33% 1,762,300 NS April 30, 2026 N-PORT
JEMA · J.P. Morgan Exchange-Traded Fund Tr… 0.31% 308,561 NS April 30, 2026 N-PORT
TIER · T. Rowe Price Exchange-Traded Funds… 0.28% 4,688 NS April 30, 2026 N-PORT
AVSE · AMERICAN CENTURY ETF TRUST 0.12% 14,703 NS May 31, 2026 N-PORT
FFEM · Fidelity Covington Trust 0.06% 1,386 NS April 30, 2026 N-PORT
DEHP · Dimensional ETF Trust 0.04% 9,111 NS April 30, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.02% 154,955 NS April 30, 2026 N-PORT