VALE S.A. (VALE)

Last Closing Price: 14.05 (2026-03-20)

Profile
Ticker
VALE
Security Name
VALE S.A.
Exchange
NYSE
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Free Float
Market Capitalization
66,405,680,000
Average Volume (Last 20 Days)
32,746,666
Beta (Past 60 Months)
0.52
Percentage Held By Insiders (Latest Annual Proxy Report)
0.00
Percentage Held By Institutions (Latest 13F Reports)
21.85
Recent Price/Volume
Closing Price
14.05
Opening Price
14.44
High Price
14.54
Low Price
13.99
Volume
33,421,000
Previous Closing Price
14.63
Previous Opening Price
14.11
Previous High Price
14.70
Previous Low Price
14.06
Previous Volume
35,300,000
High/Low Price
52-Week High Price
17.72
26-Week High Price
17.72
13-Week High Price
17.72
4-Week High Price
17.60
2-Week High Price
15.73
1-Week High Price
15.31
52-Week Low Price
7.40
26-Week Low Price
10.05
13-Week Low Price
12.86
4-Week Low Price
13.99
2-Week Low Price
13.99
1-Week Low Price
13.99
High/Low Volume
52-Week High Volume
109,595,000
26-Week High Volume
84,644,000
13-Week High Volume
84,644,000
4-Week High Volume
53,692,000
2-Week High Volume
53,692,000
1-Week High Volume
35,300,000
52-Week Low Volume
5,410,000
26-Week Low Volume
5,410,000
13-Week Low Volume
5,410,000
4-Week Low Volume
14,422,000
2-Week Low Volume
19,822,000
1-Week Low Volume
19,822,000
Money Flow
Total Money Flow, Past 52 Weeks
99,707,070,536
Total Money Flow, Past 26 Weeks
59,690,736,660
Total Money Flow, Past 13 Weeks
35,086,160,162
Total Money Flow, Past 4 Weeks
10,165,192,455
Total Money Flow, Past 2 Weeks
5,108,550,410
Total Money Flow, Past Week
2,097,996,247
Total Money Flow, 1 Day
474,355,393
Total Volume
Total Volume, Past 52 Weeks
8,873,821,000
Total Volume, Past 26 Weeks
4,419,352,000
Total Volume, Past 13 Weeks
2,255,405,000
Total Volume, Past 4 Weeks
650,977,000
Total Volume, Past 2 Weeks
340,865,000
Total Volume, Past Week
143,084,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
51.84
Percent Change in Price, Past 26 Weeks
36.18
Percent Change in Price, Past 13 Weeks
10.46
Percent Change in Price, Past 4 Weeks
-15.92
Percent Change in Price, Past 2 Weeks
-6.15
Percent Change in Price, Past Week
-4.29
Percent Change in Price, 1 Day
-3.96
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
3
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
14.70
Simple Moving Average (10-Day)
14.96
Simple Moving Average (20-Day)
15.75
Simple Moving Average (50-Day)
15.83
Simple Moving Average (100-Day)
14.03
Simple Moving Average (200-Day)
11.81
Previous Simple Moving Average (5-Day)
14.83
Previous Simple Moving Average (10-Day)
15.05
Previous Simple Moving Average (20-Day)
15.88
Previous Simple Moving Average (50-Day)
15.83
Previous Simple Moving Average (100-Day)
14.00
Previous Simple Moving Average (200-Day)
11.78
Technical Indicators
MACD (12, 26, 9)
-0.43
MACD (12, 26, 9) Signal
-0.23
Previous MACD (12, 26, 9)
-0.36
Previous MACD (12, 26, 9) Signal
-0.19
RSI (14-Day)
33.62
Previous RSI (14-Day)
38.33
Stochastic (14, 3, 3) %K
7.84
Stochastic (14, 3, 3) %D
10.58
Previous Stochastic (14, 3, 3) %K
12.69
Previous Stochastic (14, 3, 3) %D
11.65
Upper Bollinger Band (20, 2)
17.81
Lower Bollinger Band (20, 2)
13.69
Previous Upper Bollinger Band (20, 2)
17.82
Previous Lower Bollinger Band (20, 2)
13.94
Income Statement Financials
Quarterly Revenue (MRQ)
10,420,000,000
Quarterly Net Income (MRQ)
2,685,000,000
Previous Quarterly Revenue (QoQ)
8,804,000,000
Previous Quarterly Revenue (YoY)
9,553,000,000
Previous Quarterly Net Income (QoQ)
2,117,000,000
Previous Quarterly Net Income (YoY)
2,412,000,000
Revenue (MRY)
38,403,000,000
Net Income (MRY)
2,352,000,000
Previous Annual Revenue
38,056,000,000
Previous Net Income
6,166,000,000
Cost of Goods Sold (MRY)
24,947,000,000
Gross Profit (MRY)
13,456,000,000
Operating Expenses (MRY)
32,506,000,000
Operating Income (MRY)
5,897,000,000
Non-Operating Income/Expense (MRY)
-1,244,000,000
Pre-Tax Income (MRY)
4,653,000,000
Normalized Pre-Tax Income (MRY)
4,653,000,000
Income after Taxes (MRY)
1,983,000,000
Income from Continuous Operations (MRY)
1,983,000,000
Consolidated Net Income/Loss (MRY)
1,983,000,000
Normalized Income after Taxes (MRY)
1,983,000,000
EBIT (MRY)
5,897,000,000
EBITDA (MRY)
9,002,000,000
Balance Sheet Financials
Current Assets (MRQ)
16,486,000,000
Property, Plant, and Equipment (MRQ)
45,296,000,000
Long-Term Assets (MRQ)
74,704,000,000
Total Assets (MRQ)
91,190,000,000
Current Liabilities (MRQ)
13,324,000,000
Long-Term Debt (MRQ)
20,567,000,000
Long-Term Liabilities (MRQ)
35,585,000,000
Total Liabilities (MRQ)
48,909,000,000
Common Equity (MRQ)
42,281,000,000
Tangible Shareholders Equity (MRQ)
31,346,000,000
Shareholders Equity (MRQ)
42,281,000,000
Common Shares Outstanding (MRQ)
4,268,780,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
8,801,000,000
Cash Flow from Investing Activities (MRY)
-6,864,000,000
Cash Flow from Financial Activities (MRY)
270,000,000
Beginning Cash (MRY)
4,953,000,000
End Cash (MRY)
7,372,000,000
Increase/Decrease in Cash (MRY)
2,419,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
6.98
PE Ratio (Trailing 12 Months)
8.04
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.73
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.93
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.09
Pre-Tax Margin (Trailing 12 Months)
12.12
Net Margin (Trailing 12 Months)
6.12
Return on Equity (Trailing 12 Months)
20.16
Return on Assets (Trailing 12 Months)
8.80
Current Ratio (Most Recent Fiscal Quarter)
1.15
Quick Ratio (Most Recent Fiscal Quarter)
0.78
Debt to Common Equity (Most Recent Fiscal Quarter)
0.53
Inventory Turnover (Trailing 12 Months)
4.61
Book Value per Share (Most Recent Fiscal Quarter)
7.57
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-03-31
Quarterly Earnings per Share Estimate
0.41
Next Expected Quarterly Earnings Report Date
2026-04-23
Days Until Next Expected Quarterly Earnings Report
33
Fiscal Period End, Last Quarterly Earnings Report
2025-12-31
Last Quarterly Earnings per Share Estimate
0.57
Last Quarterly Earnings per Share
0.34
Last Quarterly Earnings Report Date
2026-02-12
Days Since Last Quarterly Earnings Report
37
Earnings per Share (Most Recent Fiscal Year)
1.82
Diluted Earnings per Share (Trailing 12 Months)
0.56
Dividends
Last Dividend Date
2025-12-12
Last Dividend Amount
0.67
Days Since Last Dividend
99
Annual Dividend (Based on Last Quarter)
0.66
Dividend Yield (Based on Last Quarter)
4.50
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
18.36
Percent Growth in Quarterly Revenue (YoY)
9.08
Percent Growth in Annual Revenue
0.91
Percent Growth in Quarterly Net Income (QoQ)
26.83
Percent Growth in Quarterly Net Income (YoY)
11.32
Percent Growth in Annual Net Income
-61.86
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
4
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3273
Historical Volatility (Close-to-Close) (20-Day)
0.4060
Historical Volatility (Close-to-Close) (30-Day)
0.4064
Historical Volatility (Close-to-Close) (60-Day)
0.4518
Historical Volatility (Close-to-Close) (90-Day)
0.4118
Historical Volatility (Close-to-Close) (120-Day)
0.3807
Historical Volatility (Close-to-Close) (150-Day)
0.3501
Historical Volatility (Close-to-Close) (180-Day)
0.3312
Historical Volatility (Parkinson) (10-Day)
0.2937
Historical Volatility (Parkinson) (20-Day)
0.3025
Historical Volatility (Parkinson) (30-Day)
0.2834
Historical Volatility (Parkinson) (60-Day)
0.2984
Historical Volatility (Parkinson) (90-Day)
0.2719
Historical Volatility (Parkinson) (120-Day)
0.2596
Historical Volatility (Parkinson) (150-Day)
0.2441
Historical Volatility (Parkinson) (180-Day)
0.2330
Implied Volatility (Calls) (10-Day)
0.4202
Implied Volatility (Calls) (20-Day)
0.4104
Implied Volatility (Calls) (30-Day)
0.4405
Implied Volatility (Calls) (60-Day)
0.4103
Implied Volatility (Calls) (90-Day)
0.4030
Implied Volatility (Calls) (120-Day)
0.4072
Implied Volatility (Calls) (150-Day)
0.4115
Implied Volatility (Calls) (180-Day)
0.4155
Implied Volatility (Puts) (10-Day)
0.4278
Implied Volatility (Puts) (20-Day)
0.4077
Implied Volatility (Puts) (30-Day)
0.4212
Implied Volatility (Puts) (60-Day)
0.4133
Implied Volatility (Puts) (90-Day)
0.4040
Implied Volatility (Puts) (120-Day)
0.3993
Implied Volatility (Puts) (150-Day)
0.3945
Implied Volatility (Puts) (180-Day)
0.3900
Implied Volatility (Mean) (10-Day)
0.4240
Implied Volatility (Mean) (20-Day)
0.4090
Implied Volatility (Mean) (30-Day)
0.4308
Implied Volatility (Mean) (60-Day)
0.4118
Implied Volatility (Mean) (90-Day)
0.4035
Implied Volatility (Mean) (120-Day)
0.4032
Implied Volatility (Mean) (150-Day)
0.4030
Implied Volatility (Mean) (180-Day)
0.4027
Put-Call Implied Volatility Ratio (10-Day)
1.0182
Put-Call Implied Volatility Ratio (20-Day)
0.9935
Put-Call Implied Volatility Ratio (30-Day)
0.9562
Put-Call Implied Volatility Ratio (60-Day)
1.0074
Put-Call Implied Volatility Ratio (90-Day)
1.0027
Put-Call Implied Volatility Ratio (120-Day)
0.9804
Put-Call Implied Volatility Ratio (150-Day)
0.9586
Put-Call Implied Volatility Ratio (180-Day)
0.9385
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
0.2416
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
-0.0271
Implied Volatility Skew (120-Day)
-0.0208
Implied Volatility Skew (150-Day)
-0.0146
Implied Volatility Skew (180-Day)
-0.0085
Option Statistics
Put-Call Ratio (Volume) (10-Day)
5.2481
Put-Call Ratio (Volume) (20-Day)
5.4224
Put-Call Ratio (Volume) (30-Day)
1.8291
Put-Call Ratio (Volume) (60-Day)
1.1391
Put-Call Ratio (Volume) (90-Day)
0.2778
Put-Call Ratio (Volume) (120-Day)
0.5565
Put-Call Ratio (Volume) (150-Day)
0.8351
Put-Call Ratio (Volume) (180-Day)
1.1138
Put-Call Ratio (Open Interest) (10-Day)
1.6978
Put-Call Ratio (Open Interest) (20-Day)
0.8190
Put-Call Ratio (Open Interest) (30-Day)
0.5437
Put-Call Ratio (Open Interest) (60-Day)
0.1487
Put-Call Ratio (Open Interest) (90-Day)
0.7742
Put-Call Ratio (Open Interest) (120-Day)
0.6885
Put-Call Ratio (Open Interest) (150-Day)
0.6029
Put-Call Ratio (Open Interest) (180-Day)
0.5173
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
55.00
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
75.00
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
80.00
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
62.50
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
95.00
Percentile Within Industry, Percent Change in Price, Past Week
92.50
Percentile Within Industry, Percent Change in Price, 1 Day
70.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
53.85
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
23.08
Percentile Within Industry, Percent Growth in Annual Revenue
35.29
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
70.97
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
61.29
Percentile Within Industry, Percent Growth in Annual Net Income
32.43
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
14.29
Percentile Within Industry, PE Ratio (Trailing 12 Months)
20.00
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
46.15
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
35.29
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
20.00
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
81.25
Percentile Within Industry, Net Margin (Trailing 12 Months)
92.31
Percentile Within Industry, Return on Equity (Trailing 12 Months)
100.00
Percentile Within Industry, Return on Assets (Trailing 12 Months)
100.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
31.58
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
31.58
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
81.08
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
76.47
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
97.37
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
3.23
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
57.14
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
62.78
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
81.88
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
78.32
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
57.93
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
67.96
Percentile Within Sector, Percent Change in Price, Past Week
67.64
Percentile Within Sector, Percent Change in Price, 1 Day
39.16
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
81.39
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
57.20
Percentile Within Sector, Percent Growth in Annual Revenue
44.36
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
74.37
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
55.40
Percentile Within Sector, Percent Growth in Annual Net Income
31.35
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
11.35
Percentile Within Sector, PE Ratio (Trailing 12 Months)
4.17
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
50.43
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
43.60
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
17.48
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
67.19
Percentile Within Sector, Net Margin (Trailing 12 Months)
60.61
Percentile Within Sector, Return on Equity (Trailing 12 Months)
83.76
Percentile Within Sector, Return on Assets (Trailing 12 Months)
78.70
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
14.24
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
17.67
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
69.28
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
51.43
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
96.09
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
0.37
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
28.28
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
89.58
Percentile Within Market, Percent Change in Price, Past 26 Weeks
93.23
Percentile Within Market, Percent Change in Price, Past 13 Weeks
86.81
Percentile Within Market, Percent Change in Price, Past 4 Weeks
14.94
Percentile Within Market, Percent Change in Price, Past 2 Weeks
26.14
Percentile Within Market, Percent Change in Price, Past Week
21.71
Percentile Within Market, Percent Change in Price, 1 Day
13.93
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
84.34
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
57.78
Percentile Within Market, Percent Growth in Annual Revenue
36.41
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
69.56
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
52.46
Percentile Within Market, Percent Growth in Annual Net Income
21.23
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
8.19
Percentile Within Market, PE Ratio (Trailing 12 Months)
12.84
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
45.94
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
53.75
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
22.75
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
66.57
Percentile Within Market, Net Margin (Trailing 12 Months)
55.51
Percentile Within Market, Return on Equity (Trailing 12 Months)
84.55
Percentile Within Market, Return on Assets (Trailing 12 Months)
84.38
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
33.42
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
22.23
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
65.69
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
49.37
Percentile Within Market, Dividend Yield (Based on Last Quarter)
89.95
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
0.31
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
27.10