VALE VALE S.A. American Depositary Shares Each Representing one common share
$14,19
Harga · Agu 19, 2026
Rentang 52M
$10–$18
55% of range
Peringkat Analis
BUY
23 analysts
Target Harga
$17
+18% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
VALE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.19
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $18
VALE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
VALE
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
VALE
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
VALE
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
VALE
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
VALE
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Agu 2026 | $0,4000 |
| 12 Des. 2025 | $0,6680 |
| 13 Agu 2025 | $0,3470 |
| 10 Maret 2025 | $0,3730 |
| 12 Des. 2024 | $0,0910 |
| 5 Agu 2024 | $0,3710 |
| 12 Maret 2024 | $0,5440 |
| 22 Nov. 2023 | $0,4690 |
| 14 Agu 2023 | $0,4060 |
| 14 Maret 2023 | $0,3540 |
| 13 Des. 2022 | $0,0560 |
| 12 Agu 2022 | $0,6870 |
| 9 Maret 2022 | $0,7250 |
| 23 Sep. 2021 | $1,5590 |
| 24 Juni 2021 | $0,4360 |
| 5 Maret 2021 | $0,7670 |
| 22 Sep. 2020 | $0,4570 |
| 27 Des. 2019 | $0,3470 |
| 3 Agu 2018 | $0,3980 |
| 7 Maret 2018 | $0,1510 |
VALE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
23 analis
- Beli Kuat 5 21,7%
- Beli 10 43,5%
- Tahan 8 34,8%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
25 analis · 2026-08-14
Median
$16.00
Rata-rata
$16.80
Sekarang
$14.19
Rendah
$12.00
Tinggi
$21.00
Target median
$16.00
+12,8%
Target rata-rata
$16.80
+18,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.51%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.32 | $0.48 | -0.16% |
| 31 Maret 2026 | $0.44 | $0.53 | -0.09% |
| 31 Des. 2025 | $-0.90 | $0.64 | -1.5% |
| 30 Sep. 2025 | $0.63 | $0.52 | 0.11% |
| 30 Juni 2025 | $0.50 | $0.36 | 0.14% |
| 31 Maret 2025 | $-0.90 | $0.64 | -1.5% |
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Pemilik institusional (13F) 631 pengaju · $9.9B total · Per tanggal 30 Juni 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 72 (-55 vs Kuartal sebelumnya) | 73 (+1 vs Kuartal sebelumnya) | 183 (-33 vs Kuartal sebelumnya) | 220 (+44 vs Kuartal sebelumnya) | -40.9M |
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 | 20,05% | Saham |
| FMR LLC | $567.846.127 | 37.755.727 | 5,76% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $480.522.811 | 31.949.655 | 4,87% | Saham |
| Robeco Institutional Asset Management B.V. | $454.452.762 | 30.216.274 | 4,61% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $437.846.690 | 29.112.147 | 4,44% | Saham |
| Capital Research Global Investors | $368.253.513 | 24.484.941 | 3,73% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $351.944.364 | 23.400.556 | 3,57% | Saham |
| Fisher Asset Management, LLC | $341.372.528 | 22.697.641 | 3,46% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $220.722.528 | 14.675.700 | 2,24% | Opsi jual |
| Orbis Allan Gray Ltd | $214.589.893 | 14.267.945 | 2,18% | Saham |
| TWO SIGMA INVESTMENTS, LP | $197.363.107 | 13.122.547 | 2,00% | Saham |
| STATE STREET CORP | $149.997.981 | 9.973.270 | 1,52% | Saham |
| Schonfeld Strategic Advisors LLC | $144.825.123 | 9.629.330 | 1,47% | Saham |
| AMERICAN CENTURY COMPANIES INC | $143.314.972 | 9.528.921 | 1,45% | Saham |
| Mondrian Investment Partners LTD | $139.151.480 | 9.252.093 | 1,41% | Saham |
| MILLENNIUM MANAGEMENT LLC | $131.928.835 | 8.771.864 | 1,34% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110.446.240 | 7.343.500 | 1,12% | Opsi beli |
| AQR CAPITAL MANAGEMENT LLC | $109.639.237 | 7.289.843 | 1,11% | Saham |
| Driehaus Capital Management LLC | $108.834.042 | 7.236.306 | 1,10% | Saham |
| GOLDMAN SACHS GROUP INC | $104.682.066 | 6.960.244 | 1,06% | Saham |
| Assenagon Asset Management S.A. | $104.193.601 | 6.927.766 | 1,06% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $94.534.131 | 6.285.514 | 0,96% | Saham |
| Artemis Investment Management LLP | $85.902.103 | 5.711.576 | 0,87% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $79.760.293 | 5.303.211 | 0,81% | Saham |
| Allianz Asset Management GmbH | $79.421.447 | 4.991.920 | 0,81% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $78.930.437 | 5.248.034 | 0,80% | Saham |
| BANK OF AMERICA CORP /DE/ | $78.405.655 | 5.213.142 | 0,79% | Saham |
| RWC ASSET ADVISORS (US) LLC | $76.764.175 | 4.824.901 | 0,78% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72.477.715 | 4.818.997 | 0,73% | Saham |
| UBS Group AG | $71.636.528 | 4.763.067 | 0,73% | Opsi beli |
| TODD ASSET MANAGEMENT LLC | $71.329.967 | 4.742.684 | 0,72% | Saham |
| BSN CAPITAL PARTNERS Ltd | $69.749.803 | 4.555.833 | 0,71% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $66.960.471 | 4.452.159 | 0,68% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $60.936.410 | 4.051.623 | 0,62% | Saham |
| D. E. Shaw & Co., Inc. | $57.468.291 | 3.821.030 | 0,58% | Saham |
| Itau Unibanco Holding S.A. | $55.485.017 | 3.689.975 | 0,56% | Saham |
| Capital International Investors | $54.374.143 | 3.615.314 | 0,55% | Saham |
| JANE STREET GROUP, LLC | $54.013.152 | 3.591.300 | 0,55% | Opsi beli |
| D. E. Shaw & Co., Inc. | $51.412.736 | 3.418.400 | 0,52% | Opsi beli |
| UBS Group AG | $46.727.776 | 3.106.900 | 0,47% | Opsi jual |
| Man Group plc | $46.462.576 | 3.089.267 | 0,47% | Saham |
| Davis Selected Advisers | $44.064.944 | 2.929.850 | 0,45% | Saham |
| Schonfeld Strategic Advisors LLC | $42.990.336 | 2.858.400 | 0,44% | Opsi jual |
| Aberdeen Group plc | $40.043.549 | 2.662.470 | 0,41% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $39.783.402 | 2.645.173 | 0,40% | Saham |
| Bridgewater Associates, LP | $39.501.748 | 2.626.446 | 0,40% | Saham |
| Turim 21 Investimentos Ltda. | $38.280.680 | 2.545.258 | 0,39% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $36.739.772 | 2.442.804 | 0,37% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35.193.000 | 2.339.949 | 0,36% | Saham |
| Walleye Trading LLC | $35.136.448 | 2.336.200 | 0,36% | Opsi jual |
| JANE STREET GROUP, LLC | $34.315.264 | 2.281.600 | 0,35% | Opsi jual |
| TWO SIGMA ADVISERS, LP | $32.072.042 | 2.461.400 | 0,33% | Saham |
| NORTHERN TRUST CORP | $31.959.173 | 2.124.945 | 0,32% | Saham |
| JANUS HENDERSON GROUP PLC | $28.065.217 | 1.763.906 | 0,28% | Saham |
| State of New Jersey Common Pension Fund D | $27.858.848 | 1.852.317 | 0,28% | Saham |
| NEUBERGER BERMAN GROUP LLC | $25.440.006 | 1.691.490 | 0,26% | Saham |
| OMERS ADMINISTRATION Corp | $24.354.242 | 1.619.298 | 0,25% | Saham |
| RWC Asset Management LLP | $22.565.595 | 1.500.372 | 0,23% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $22.452.434 | 1.492.848 | 0,23% | Saham |
| DEUTSCHE BANK AG\ | $21.454.560 | 1.426.500 | 0,22% | Saham |
| JENNISON ASSOCIATES LLC | $21.422.868 | 1.424.393 | 0,22% | Saham |
| MACKENZIE FINANCIAL CORP | $21.035.004 | 1.398.604 | 0,21% | Saham |
| Nuveen Asset Management, LLC | $19.727.217 | 2.224.038 | 0,20% | Saham |
| D. E. Shaw & Co., Inc. | $19.627.200 | 1.305.000 | 0,20% | Opsi jual |
| ROYAL BANK OF CANADA | $19.101.000 | 1.270.000 | 0,19% | Opsi jual |
| Converium Capital Inc. | $18.048.000 | 1.200.000 | 0,18% | Opsi beli |
| Walleye Trading LLC | $17.211.776 | 1.144.400 | 0,17% | Opsi beli |
| BAILLIE GIFFORD & CO | $16.481.960 | 1.095.875 | 0,17% | Saham |
| VAN ECK ASSOCIATES CORP | $15.716.559 | 1.044.984 | 0,16% | Saham |
| Nuveen, LLC | $15.669.785 | 1.041.874 | 0,16% | Saham |
| JANE STREET GROUP, LLC | $15.639.103 | 1.039.834 | 0,16% | Saham |
| MILLENNIUM MANAGEMENT LLC | $15.591.968 | 1.036.700 | 0,16% | Opsi beli |
| LPL Financial LLC | $14.746.845 | 980.508 | 0,15% | Saham |
| CIBC WORLD MARKET INC. | $14.323.269 | 952.345 | 0,15% | Saham |
| MARSHALL WACE, LLP | $14.067.829 | 935.361 | 0,14% | Saham |
| MILLENNIUM MANAGEMENT LLC | $13.905.984 | 924.600 | 0,14% | Opsi jual |
| Kiltearn Partners LLP | $13.681.467 | 909.672 | 0,14% | Saham |
| Covalis Capital LLP | $13.612.433 | 905.082 | 0,14% | Saham |
| ROYAL BANK OF CANADA | $13.536.000 | 900.000 | 0,14% | Opsi beli |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $12.816.532 | 852.163 | 0,13% | Saham |
| Point72 Asset Management, L.P. | $12.293.696 | 817.400 | 0,12% | Opsi beli |
| PEAK6 LLC | $11.884.608 | 790.200 | 0,12% | Opsi jual |
| Kapitalo Investimentos Ltda | $11.522.565 | 766.128 | 0,12% | Saham |
| PEAK6 LLC | $11.037.856 | 733.900 | 0,11% | Opsi beli |
| Trek Financial, LLC | $10.426.495 | 693.251 | 0,11% | Saham |
| Greenline Partners, LLC | $10.200.564 | 678.229 | 0,10% | Saham |
| BTG Pactual Asset Management US LLC | $10.093.073 | 671.082 | 0,10% | Saham |
| Squarepoint Ops LLC | $9.670.720 | 643.000 | 0,10% | Opsi beli |
| OSAIC HOLDINGS, INC. | $9.590.676 | 637.657 | 0,10% | Saham |
| NLB Skladi, upravljanje premozenja, d.o.o. | $9.517.192 | 632.792 | 0,10% | Saham |
| LARCH CAPITAL PARTNERS LLC | $9.298.615 | 618.259 | 0,09% | Saham |
| UBS Group AG | $9.237.914 | 614.223 | 0,09% | Saham |
| Eisler Capital Management Ltd. | $8.616.000 | 800.000 | 0,09% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $7.843.134 | 521.485 | 0,08% | Saham |
| Point72 Asset Management, L.P. | $7.824.304 | 520.233 | 0,08% | Saham |
| Lifetime Wealth Management P.C. | $7.659.541 | 509.278 | 0,08% | Saham |
| Pacific Heights Asset Management LLC | $7.520.000 | 500.000 | 0,08% | Saham |
| FORA Capital, LLC | $7.515.985 | 499.401 | 0,08% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7.353.658 | 488.940 | 0,07% | Saham |
| GOLDMAN SACHS GROUP INC | $7.264.320 | 483.000 | 0,07% | Opsi beli |
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
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 | — | SEC |
| Litel Participações S.A., Litela Participações S.A. | 7 Juni 2021 | — | Pengajuan awal | — | 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 | — | 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.
Kepemilikan ETF Dimiliki oleh 26 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 | 7,98% | 21.094.287 SH | 8 Agu 2026 | Harian |
| DINT · Davis Fundamental ETF Trust | 3,13% | 531.123 NS | 30 April 2026 | N-PORT |
| ICOP · iShares Trust | 3,00% | 943.128 SH | 8 Agu 2026 | Harian |
| LENS · EA Series Trust | 2,01% | 65.520 NS | 29 Mei 2026 | N-PORT |
| MXI · iShares Trust | 1,64% | 395.347 SH | 8 Agu 2026 | Harian |
| TIIV · ETF Series Solutions | 1,52% | 26.118 NS | 30 April 2026 | N-PORT |
| ION · ProShares Trust | 1,46% | 14.952 NS | 31 Mei 2026 | N-PORT |
| AVES · AMERICAN CENTURY ETF TRUST | 1,02% | 921.862 NS | 31 Mei 2026 | N-PORT |
| CGNG · Capital Group New Geography Equity … | 0,83% | 1.201.379 NS | 31 Mei 2026 | N-PORT |
| DFEV · Dimensional ETF Trust | 0,72% | 792.716 NS | 30 April 2026 | N-PORT |
| AVXC · AMERICAN CENTURY ETF TRUST | 0,68% | 171.050 NS | 31 Mei 2026 | N-PORT |
| CVY · Invesco Exchange-Traded Fund Trust | 0,68% | 57.311 SH | 8 Agu 2026 | Harian |
| CGIC · Capital Group International Core Eq… | 0,66% | 746.054 NS | 31 Mei 2026 | N-PORT |
| DEXC · Dimensional ETF Trust | 0,56% | 102.900 NS | 30 April 2026 | N-PORT |
| AVEM · AMERICAN CENTURY ETF TRUST | 0,50% | 7.930.870 NS | 31 Mei 2026 | N-PORT |
| ROAM · Lattice Strategies Trust | 0,44% | 28.334 NS | 30 April 2026 | N-PORT |
| APIE · Trust for Professional Managers | 0,43% | 276.374 NS | 31 Mei 2026 | N-PORT |
| BRIE · MFS Active Exchange Traded Funds Tr… | 0,37% | 70.717 NS | 31 Mei 2026 | N-PORT |
| DFEM · Dimensional ETF Trust | 0,34% | 1.759.387 NS | 30 April 2026 | N-PORT |
| DFAE · Dimensional ETF Trust | 0,33% | 1.762.300 NS | 30 April 2026 | N-PORT |
| JEMA · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 308.561 NS | 30 April 2026 | N-PORT |
| TIER · T. Rowe Price Exchange-Traded Funds… | 0,28% | 4.688 NS | 30 April 2026 | N-PORT |
| AVSE · AMERICAN CENTURY ETF TRUST | 0,12% | 14.703 NS | 31 Mei 2026 | N-PORT |
| FFEM · Fidelity Covington Trust | 0,06% | 1.386 NS | 30 April 2026 | N-PORT |
| DEHP · Dimensional ETF Trust | 0,04% | 9.111 NS | 30 April 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,02% | 154.955 NS | 30 April 2026 | N-PORT |