VALE VALE S.A. American Depositary Shares Each Representing one common share
NYSE · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 27, 2026
$13,76
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,71rendah 52m
$17,94tinggi 52m
Pendapatan
$38.40B
lencana Anda
Rentang 52M
$11–$18
Peringkat Analis
BUY
Target Harga
$17
P/E
·
ROE
7.0%
Margin Laba Bersih
6.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
VALE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$13.76
Pendapatan
$38.40B
ROE
7.0%
Rentang 52M
$11–$18
VALE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 13 Sep. 2007 | 2-for-1 | Maju |
| 7 Juni 2006 | 2-for-1 | Maju |
| 7 Sep. 2004 | 3-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$38.40B2016-12-31 → 2025-12-31
Margin bersih6.1%2017-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | VALE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 35.0%rata-rata 5T ≈43.8% | ≈43.8% | · | · | |
| Operating Margin (Margin Operasi) | 15.4%rata-rata 5T ≈33.6% | ≈33.6% | · | · | |
| EBITDA Margin (Margin EBITDA) | 22.9%rata-rata 5T ≈37.7% | ≈37.7% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 12.1%rata-rata 5T ≈31.1% | ≈31.1% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 6.1%rata-rata 5T ≈25.1% | ≈25.1% | · | · | |
| ROA | 2.8%rata-rata 5T ≈13.0% | ≈13.0% | · | · | |
| ROE | 7.0%rata-rata 5T ≈32.5% | ≈32.5% | · | · | |
| ROIC | 7.5%rata-rata 5T ≈34.2% | ≈34.2% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | VALE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.2rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.5rata-rata 5T ≈0.4 | ≈0.4 | · | · | |
| Interest Coverage (Cakupan Bunga) | 4.5rata-rata 5T ≈10.8 | ≈10.8 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | VALE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 4.7rata-rata 5T ≈5.2 | ≈5.2 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$583.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.60
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 13, 2026 | $0,40 | USD | ≈2.9% |
| Des 12, 2025 | $0,67 | USD | ≈10.9% |
| Agu 13, 2025 | $0,35 | USD | ≈8.0% |
| Mar 10, 2025 | $0,37 | USD | ≈9.0% |
| Des 12, 2024 | $0,09 | USD | ≈10.6% |
| Agu 5, 2024 | $0,37 | USD | ≈13.9% |
| Mar 12, 2024 | $0,54 | USD | ≈11.6% |
| Nov 22, 2023 | $0,47 | USD | ≈8.4% |
| Agu 14, 2023 | $0,41 | USD | ≈6.5% |
| Mar 14, 2023 | $0,35 | USD | ≈6.9% |
| Des 13, 2022 | $0,06 | USD | ≈9.1% |
| Agu 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% |
| Des 27, 2019 | $0,35 | USD | ≈2.6% |
| Agu 3, 2018 | $0,40 | USD | ≈4.8% |
| Mar 7, 2018 | $0,15 | USD | ≈4.3% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-78.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.32 | $0.48 | -32.9% | |
| 31 Maret 2026 | $0.44 | $0.53 | -17.1% | |
| 31 Des. 2025 | $-0.90 | $0.64 | -241.4% | |
| 30 Sep. 2025 | $0.63 | $0.52 | 21.7% | |
| 30 Juni 2025 | $0.50 | $0.36 | 39.0% | |
| 31 Maret 2025 | $-0.90 | $0.64 | -241.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · |
Efisiensi
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $38.40B | $38.06B | $41.78B | $43.84B | $54.50B |
| Margin Kotor % | 35.0% | 36.2% | 42.4% | 45.2% | 60.1% |
| Margin Operasi % | 15.4% | 28.3% | 34.0% | 39.2% | 50.8% |
| Laba Bersih | $2.35B | $6.17B | $7.98B | $18.79B | $22.45B |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.2 | 1.0 | 1.3 | 1.1 | 1.5 |
| Rasio Cepat | 0.5 | 0.4 | 0.2 | 0.3 | 0.8 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 628 pengaju · $13.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
628
Nilai yang dipegang
$13.5B
Posisi baru
74
Posisi yang keluar
74
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 74 (-53 vs Kuartal sebelumnya) | 74 (+1 vs Kuartal sebelumnya) | 190 (-33 vs Kuartal sebelumnya) | 221 (+44 vs Kuartal sebelumnya) | -54.1M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Capital World Investors | $1.977.877.156 | 131.508.037 | 14,62% | Saham |
| BlackRock, Inc. | $959.980.103 | 63.828.464 | 7,10% | Saham |
| FMR LLC | $832.398.596 | 55.345.652 | 6,15% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $480.522.811 | 31.949.655 | 3,55% | Saham |
| Robeco Institutional Asset Management B.V. | $454.452.762 | 30.216.274 | 3,36% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $437.846.690 | 29.112.147 | 3,24% | Saham |
| MORGAN STANLEY | $419.540.348 | 27.894.968 | 3,10% | Saham |
| Capital Research Global Investors | $368.253.513 | 24.484.941 | 2,72% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $359.139.470 | 23.878.954 | 2,66% | Saham |
| Fisher Asset Management, LLC | $341.372.528 | 22.697.641 | 2,52% | Saham |
| BANK OF AMERICA CORP /DE/ | $268.913.527 | 17.879.889 | 1,99% | Saham |
| Itau Unibanco Holding S.A. | $230.485.868 | 15.368.311 | 1,70% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $220.722.528 | 14.675.700 | 1,63% | Opsi jual |
| Orbis Allan Gray Ltd | $214.589.893 | 14.267.945 | 1,59% | Saham |
| Invesco Ltd. | $201.389.857 | 13.390.283 | 1,49% | Saham |
| TWO SIGMA INVESTMENTS, LP | $197.363.107 | 13.122.547 | 1,46% | Saham |
| JPMORGAN CHASE & CO | $192.522.797 | 12.809.232 | 1,42% | Saham |
| BAILLIE GIFFORD & CO | $189.894.693 | 12.625.977 | 1,40% | Saham |
| GOLDMAN SACHS GROUP INC | $166.023.152 | 11.038.774 | 1,23% | Saham |
| TRUIST FINANCIAL CORP | $152.048.508 | 10.109.608 | 1,12% | Saham |
| STATE STREET CORP | $149.997.981 | 9.973.270 | 1,11% | Saham |
| Schonfeld Strategic Advisors LLC | $144.825.123 | 9.629.330 | 1,07% | Saham |
| AMERICAN CENTURY COMPANIES INC | $143.314.972 | 9.528.921 | 1,06% | Saham |
| Mondrian Investment Partners LTD | $139.151.480 | 9.252.093 | 1,03% | Saham |
| MILLENNIUM MANAGEMENT LLC | $131.928.835 | 8.771.864 | 0,98% | Saham |
| GOLDMAN SACHS GROUP INC | $127.018.816 | 8.445.400 | 0,94% | Opsi jual |
| AQR CAPITAL MANAGEMENT LLC | $113.476.603 | 7.544.987 | 0,84% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110.446.240 | 7.343.500 | 0,82% | Opsi beli |
| Driehaus Capital Management LLC | $108.834.042 | 7.236.306 | 0,80% | Saham |
| Assenagon Asset Management S.A. | $104.193.601 | 6.927.766 | 0,77% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $102.562.460 | 6.793.093 | 0,76% | Saham |
| UBS Group AG | $87.422.497 | 5.812.666 | 0,65% | Saham |
| Artemis Investment Management LLP | $85.902.103 | 5.711.576 | 0,64% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $85.295.419 | 5.671.238 | 0,63% | Saham |
| TODD ASSET MANAGEMENT LLC | $80.468.902 | 5.350.321 | 0,59% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $78.930.437 | 5.248.034 | 0,58% | Saham |
| CITADEL ADVISORS LLC | $75.939.968 | 5.049.200 | 0,56% | Opsi beli |
| Allianz Asset Management GmbH | $73.574.477 | 4.891.920 | 0,54% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72.477.715 | 4.818.997 | 0,54% | Saham |
| UBS Group AG | $71.636.528 | 4.763.067 | 0,53% | Opsi beli |
| BSN CAPITAL PARTNERS Ltd | $69.749.803 | 4.555.833 | 0,52% | Saham |
| VAN ECK ASSOCIATES CORP | $68.671.196 | 4.565.904 | 0,51% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $66.960.471 | 4.452.159 | 0,50% | Saham |
| NORTHERN TRUST CORP | $63.520.944 | 4.223.467 | 0,47% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $60.936.410 | 4.051.623 | 0,45% | Saham |
| D. E. Shaw & Co., Inc. | $57.468.291 | 3.821.030 | 0,42% | Saham |
| Capital International Investors | $54.374.143 | 3.615.314 | 0,40% | Saham |
| JANE STREET GROUP, LLC | $54.013.152 | 3.591.300 | 0,40% | Opsi beli |
| Nuveen, LLC | $52.482.946 | 3.489.558 | 0,39% | Saham |
| D. E. Shaw & Co., Inc. | $51.412.736 | 3.418.400 | 0,38% | Opsi beli |
Aktivis & pemilik 5%+ 12 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Mitsui & Co., Ltd. | 22 Feb. 2022 | · | Pengajuan awal | Investasi pasif | SEC |
| Litel Participações S.A., Litela Participações S.A. | 7 Juni 2021 | · | Pengajuan awal | Investasi pasif | 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 pengajuan | 13 Okt. 2020 | · | Pengajuan awal | · | SEC |
| Valepar S.A. ×3 pengajuan | 28 Juni 2017 | · | Pengajuan awal | · | SEC |
| Companhia Vale do Rio Doce, CVRD Holdings GmbH, Rio Doce Holdings AG, CVRD International SA, CVRD Canada Inc. ×3 pengajuan | 16 Jan. 2007 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan | 11 Sep. 2003 | · | Pengajuan awal | Investasi pasif | SEC |
| 26 April 2002 | · | Pengajuan awal | · | SEC | |
| 26 April 2002 | · | Pengajuan awal | · | SEC | |
| 26 April 2002 | · | Pengajuan awal | · | SEC | |
| 26 April 2002 | · | Pengajuan awal | · | SEC | |
| 26 April 2002 | · | Pengajuan awal | · | SEC | |
| 26 April 2002 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 11 orang dalam · 1 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Murat Do Pillar Samanta Pereira | Officer, People | 4 Mei 2026 A | 49.660 | 0 | 0 | $0 |
| Lara Anelise Quintao | Direktur | 16 Juni 2026 S | 0 | 1 | 3 | $1.424 |
| Madeira Andre Viana | · | 4 Agu 2026 P | 81 | 5 | 0 | $307 |
| Funo Elaine Maria De Souza | · | 3 Juli 2026 P | 32.262 | 1 | 0 | $6.192 |
| Sobrinho Sami Arap | · | 1 April 2026 A | 25.980 | 1 | 0 | $209.269 |
| Parenti Grazielle Tallia | · | 1 April 2026 A | 20.938 | 1 | 0 | $168.575 |
| Pimenta Gustavo Duarte | · | 1 April 2026 A | 404.784 | 0 | 0 | $0 |
| Bittar Rafael Jabur | · | 1 April 2026 A | 126.250 | 0 | 0 | $0 |
| Bacci Marcelo Feriozzi | · | 1 April 2026 A | 151.859 | 0 | 0 | $0 |
| Nogueira Rogerio Tavares | · | 1 April 2026 A | 127.552 | 0 | 0 | $0 |
| Medeiros Carlos Henrique Senna | · | 1 April 2026 A | 410.827 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 15 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ILF · iShares Trust | 8,00% | 20.952.395 SH | 11 Sep. 2026 | Harian |
| ICOP · iShares Trust | 3,00% | 981.733 SH | 11 Sep. 2026 | Harian |
| DINT · Davis Fundamental ETF Trust | 2,70% | 521.687 NS | 31 Juli 2026 | N-PORT |
| MXI · iShares Trust | 1,68% | 444.763 SH | 11 Sep. 2026 | Harian |
| TIIV · ETF Series Solutions | 1,35% | 29.406 NS | 31 Juli 2026 | N-PORT |
| DEXC · Dimensional ETF Trust | 0,49% | 101.066 NS | 31 Juli 2026 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0,47% | 502.511 NS | 31 Juli 2026 | N-PORT |
| DFEV · Dimensional ETF Trust | 0,46% | 610.672 NS | 31 Juli 2026 | N-PORT |
| ROAM · Lattice Strategies Trust | 0,42% | 29.972 NS | 31 Juli 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0,33% | 1.958.817 NS | 31 Juli 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0,29% | 1.832.900 NS | 31 Juli 2026 | N-PORT |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0,08% | 1.848 NS | 31 Juli 2026 | N-PORT |
| DEHP · Dimensional ETF Trust | 0,07% | 18.311 NS | 31 Juli 2026 | N-PORT |
| FFEM · Fidelity Covington Trust | 0,05% | 2.076 NS | 31 Juli 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,02% | 185.055 NS | 31 Juli 2026 | N-PORT |
VALE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 24 analis
BELI
Target median
$16.00
+16,3%
4 16,7%
Beli Kuat
10 41,7%
Beli
10 41,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
25 analis · 2026-10-02Target rata-rata $16.70 +21,3%
Sekarang
Harga saat ini $13.76
Rendah$12.00
Rata-rata$16.70
Tinggi$22.00
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Sumber: SEC 20-F diajukan Mar 27, 2026