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Vale S.A.

VALE3.SABasic MaterialsOther Industrial Metals & Mining
R$81.79
-3.78%
Last Price
R$81.79
2026-06-03
24h Change
-3.78%
-3.21 BRL
Volume
19M
Shares Traded
Data Reliability
High
6631 points (26 years)

Price History

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VALE3.SA

Global parameters

Available data from 1/3/2000 to 6/3/2026

Fundamental Analysis

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

PE Ratio History (5 Years)

Historical PE
Average (45.2x)
Current: 24.6x
Technical focus
VALE3.SA
30d volatility
39.24%
Distance to MA50
-1.62%
Distance to MA200
12.32%
Distance to ATH
-31.11%
Momentum 3M
-2.74%
Risk score
N/A

Volatility moderate. Momentum neutral.

About 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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Technical Analysis & Risk

Key Metrics

CAGR12.72%
Volatility39.24%
Max Drawdown-36.84%

Momentum : VALE3.SA

Indicateur synthétique
PEURNEUTREAVIDITÉ
61
Greed

Risk Analysis

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

Recent History (60 days)

DateCloseVolume
2026-06-03R$81.7919,158,300
2026-06-02R$85.0018,358,400
2026-06-01R$81.7016,580,300
2026-05-29R$82.8220,834,800
2026-05-28R$83.9612,765,800
2026-05-27R$83.4510,613,200
2026-05-26R$83.0710,390,100
2026-05-25R$83.597,037,700
2026-05-22R$83.1011,286,800
2026-05-21R$82.6315,096,100
2026-05-20R$82.0015,656,900
2026-05-19R$81.0220,323,000
2026-05-18R$81.830
2026-05-15R$83.5036,063,800
2026-05-14R$82.8731,901,700
2026-05-13R$84.3031,609,600
2026-05-12R$83.2516,467,400
2026-05-11R$83.4524,844,900
2026-05-08R$81.4916,776,300
2026-05-07R$80.0718,873,700
2026-05-06R$81.2317,355,900
2026-05-05R$78.3916,274,200
2026-05-04R$78.660
2026-04-30R$81.1817,556,800
2026-04-29R$79.4443,173,200
2026-04-28R$84.3913,593,700
2026-04-27R$85.508,644,900
2026-04-24R$85.8711,430,000
2026-04-23R$85.9712,622,700
2026-04-22R$87.2213,206,800
2026-04-20R$88.7316,045,100
2026-04-17R$89.7529,870,300
2026-04-16R$87.4413,595,500
2026-04-15R$88.4424,517,100
2026-04-14R$88.3018,382,300
2026-04-13R$87.3624,638,200
2026-04-10R$85.5923,974,300
2026-04-09R$84.6917,946,400
2026-04-08R$85.5924,920,100
2026-04-07R$83.6915,251,100
2026-04-06R$83.098,649,700
2026-04-02R$83.5514,009,100
2026-04-01R$83.0028,465,100
2026-03-31R$82.4824,937,100
2026-03-30R$79.5018,749,900
2026-03-27R$79.0011,093,600
2026-03-26R$78.9113,465,400
2026-03-25R$79.5518,602,600
2026-03-24R$78.1015,543,400
2026-03-23R$77.4923,327,400
2026-03-20R$75.5544,070,500
2026-03-19R$76.6327,233,600
2026-03-18R$77.1319,303,600
2026-03-17R$78.960
2026-03-16R$78.840
2026-03-13R$78.3014,357,800
2026-03-12R$79.240
2026-03-11R$79.850
2026-03-10R$80.5617,172,800
2026-03-09R$79.260

Recent Dividends

DateAmount
2025-12-12+R$3.58
2025-08-13+R$1.90
2025-03-10+R$2.14
2024-12-12+R$0.52
2024-08-05+R$2.09
2024-03-12+R$2.74
2023-11-22+R$2.33
2023-08-14+R$1.92
2023-03-14+R$1.83
2022-12-13+R$0.29
2022-08-12+R$3.57
2022-03-09+R$3.72
2021-09-23+R$8.20
2021-06-24+R$2.19
2021-03-05+R$4.26
2020-09-22+R$2.41
2019-12-27+R$1.41
2018-08-03+R$1.48
2018-03-07+R$0.49
2017-12-22+R$0.42

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