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DCA

Vale S.A.

VALEBasic MaterialsOther Industrial Metals & Mining
16,82 $US
+3.19%
Letzter Preis
16,82 $US
2026-06-02
24h Änderung
+3.19%
0.52 USD
Volumen
25 Mio.
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
6089 Punkte (24 Jahre)

Kursentwicklung

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VALE

Globale Parameter

Verfügbare Daten von 21.3.2002 bis 2.6.2026

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
0.33
Valuation vs Growth
Rev. Growth (TTM)
2.70%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (8.6x)
Current: 24.5x
Technischer Fokus
VALE
30d-Volatilität
45.95%
Abstand zur MA50
2.11%
Abstand zur MA200
20.91%
Abstand zum ATH
-61.69%
Momentum 3M
4.73%
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

CAGR8.68%
Volatilität45.95%
Max Drawdown-48.41%

Momentum : VALE

Indicateur synthétique
PEURNEUTREAVIDITÉ
65
Greed

Risikoanalyse

VaR (95%)-4.34%
DCA Gesundheit
77/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-06-0216,82 $US25.301.226
2026-06-0116,30 $US15.702.442
2026-05-2916,25 $US22.944.260
2026-05-2816,55 $US23.829.651
2026-05-2716,51 $US24.385.900
2026-05-2616,50 $US16.977.982
2026-05-2216,48 $US17.701.040
2026-05-2116,47 $US19.006.005
2026-05-2016,35 $US17.621.646
2026-05-1916,01 $US20.689.306
2026-05-1816,31 $US26.595.699
2026-05-1516,32 $US28.898.775
2026-05-1416,58 $US17.227.463
2026-05-1316,84 $US37.416.372
2026-05-1217,03 $US32.775.686
2026-05-1117,07 $US27.295.581
2026-05-0816,63 $US15.693.739
2026-05-0716,19 $US18.071.879
2026-05-0616,49 $US36.539.243
2026-05-0515,93 $US23.126.934
2026-05-0415,84 $US20.588.081
2026-05-0116,18 $US11.364.936
2026-04-3016,36 $US14.510.865
2026-04-2915,85 $US39.382.561
2026-04-2816,91 $US19.194.623
2026-04-2717,07 $US15.216.293
2026-04-2417,17 $US25.004.280
2026-04-2317,14 $US18.002.868
2026-04-2217,51 $US16.014.927
2026-04-2117,45 $US20.045.203
2026-04-2017,82 $US18.414.637
2026-04-1717,78 $US33.430.407
2026-04-1617,43 $US19.917.326
2026-04-1517,62 $US28.651.289
2026-04-1417,68 $US34.689.912
2026-04-1317,45 $US38.596.066
2026-04-1016,96 $US38.122.263
2026-04-0916,65 $US20.496.516
2026-04-0816,74 $US22.869.196
2026-04-0716,18 $US20.263.772
2026-04-0616,14 $US14.900.479
2026-04-0216,19 $US19.147.802
2026-04-0116,05 $US21.865.259
2026-03-3115,91 $US29.174.657
2026-03-3015,10 $US21.135.348
2026-03-2715,03 $US20.220.086
2026-03-2614,95 $US18.371.594
2026-03-2515,14 $US27.776.192
2026-03-2414,87 $US23.665.789
2026-03-2314,79 $US29.818.707
2026-03-2014,05 $US33.420.666
2026-03-1914,63 $US34.318.698
2026-03-1814,69 $US28.154.228
2026-03-1715,10 $US18.511.318
2026-03-1615,05 $US20.388.929
2026-03-1314,68 $US29.489.904
2026-03-1215,07 $US32.944.844
2026-03-1115,34 $US53.691.630
2026-03-1015,63 $US31.753.300
2026-03-0915,33 $US43.833.733

Jüngste Dividenden

DatumBetrag
2025-08-13+0,34 $US
2025-03-10+0,37 $US
2024-12-12+0,09 $US
2024-08-05+0,37 $US
2024-03-12+0,54 $US
2023-11-22+0,47 $US
2023-08-14+0,41 $US
2023-03-14+0,35 $US
2022-12-13+0,06 $US
2022-08-12+0,69 $US
2022-03-09+0,73 $US
2021-09-23+1,56 $US
2021-06-24+0,44 $US
2021-03-05+0,77 $US
2020-09-22+0,46 $US
2019-12-27+0,35 $US
2018-08-03+0,40 $US
2018-03-07+0,15 $US
2017-12-22+0,13 $US
2017-04-24+0,29 $US

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