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Vale S.A.

VALE3.SABasic MaterialsOther Industrial Metals & Mining
81,79 R$
-3.78%
Letzter Preis
81,79 R$
2026-06-03
24h Änderung
-3.78%
-3.21 BRL
Volumen
19 Mio.
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
6631 Punkte (26 Jahre)

Kursentwicklung

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VALE3.SA

Globale Parameter

Verfügbare Daten von 3.1.2000 bis 3.6.2026

Fundamentalanalyse

New
CAGR (5y)
-4.32%
Revenue Growth
Net Margin
6.12%
Profitability
ROE
7.02%
Return on Equity
Debt / EBITDA
2.22
Solvency
PEG Ratio
0.34
Valuation vs Growth
Rev. Growth (TTM)
2.70%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (45.2x)
Current: 24.6x
Technischer Fokus
VALE3.SA
30d-Volatilität
39.24%
Abstand zur MA50
-1.62%
Abstand zur MA200
12.32%
Abstand zum ATH
-31.11%
Momentum 3M
-2.74%
Risiko-Score
N/A

Moderate Volatilität. Momentum neutral.

Über Vale S.A.

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

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Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR12.72%
Volatilität39.24%
Max Drawdown-36.84%

Momentum : VALE3.SA

Indicateur synthétique
PEURNEUTREAVIDITÉ
61
Greed

Risikoanalyse

VaR (95%)-3.65%
DCA Gesundheit
88/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-06-0381,79 R$19.158.300
2026-06-0285,00 R$18.358.400
2026-06-0181,70 R$16.580.300
2026-05-2982,82 R$20.834.800
2026-05-2883,96 R$12.765.800
2026-05-2783,45 R$10.613.200
2026-05-2683,07 R$10.390.100
2026-05-2583,59 R$7.037.700
2026-05-2283,10 R$11.286.800
2026-05-2182,63 R$15.096.100
2026-05-2082,00 R$15.656.900
2026-05-1981,02 R$20.323.000
2026-05-1881,83 R$0
2026-05-1583,50 R$36.063.800
2026-05-1482,87 R$31.901.700
2026-05-1384,30 R$31.609.600
2026-05-1283,25 R$16.467.400
2026-05-1183,45 R$24.844.900
2026-05-0881,49 R$16.776.300
2026-05-0780,07 R$18.873.700
2026-05-0681,23 R$17.355.900
2026-05-0578,39 R$16.274.200
2026-05-0478,66 R$0
2026-04-3081,18 R$17.556.800
2026-04-2979,44 R$43.173.200
2026-04-2884,39 R$13.593.700
2026-04-2785,50 R$8.644.900
2026-04-2485,87 R$11.430.000
2026-04-2385,97 R$12.622.700
2026-04-2287,22 R$13.206.800
2026-04-2088,73 R$16.045.100
2026-04-1789,75 R$29.870.300
2026-04-1687,44 R$13.595.500
2026-04-1588,44 R$24.517.100
2026-04-1488,30 R$18.382.300
2026-04-1387,36 R$24.638.200
2026-04-1085,59 R$23.974.300
2026-04-0984,69 R$17.946.400
2026-04-0885,59 R$24.920.100
2026-04-0783,69 R$15.251.100
2026-04-0683,09 R$8.649.700
2026-04-0283,55 R$14.009.100
2026-04-0183,00 R$28.465.100
2026-03-3182,48 R$24.937.100
2026-03-3079,50 R$18.749.900
2026-03-2779,00 R$11.093.600
2026-03-2678,91 R$13.465.400
2026-03-2579,55 R$18.602.600
2026-03-2478,10 R$15.543.400
2026-03-2377,49 R$23.327.400
2026-03-2075,55 R$44.070.500
2026-03-1976,63 R$27.233.600
2026-03-1877,13 R$19.303.600
2026-03-1778,96 R$0
2026-03-1678,84 R$0
2026-03-1378,30 R$14.357.800
2026-03-1279,24 R$0
2026-03-1179,85 R$0
2026-03-1080,56 R$17.172.800
2026-03-0979,26 R$0

Jüngste Dividenden

DatumBetrag
2025-12-12+3,58 R$
2025-08-13+1,90 R$
2025-03-10+2,14 R$
2024-12-12+0,52 R$
2024-08-05+2,09 R$
2024-03-12+2,74 R$
2023-11-22+2,33 R$
2023-08-14+1,92 R$
2023-03-14+1,83 R$
2022-12-13+0,29 R$
2022-08-12+3,57 R$
2022-03-09+3,72 R$
2021-09-23+8,20 R$
2021-06-24+2,19 R$
2021-03-05+4,26 R$
2020-09-22+2,41 R$
2019-12-27+1,41 R$
2018-08-03+1,48 R$
2018-03-07+0,49 R$
2017-12-22+0,42 R$

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