Vale S.A.
VALE•Basic Materials•Other Industrial Metals & Mining
$16.06
-4.52%
Last Price
$16.06
2026-06-03
24h Change
-4.52%
-0.76 USD
Volume
25M
Shares Traded
Data Reliability
High
6090 points (24 years)
Price History
Start a simulation with this asset
VALE
Global parameters
Available data from 3/21/2002 to 6/3/2026
Fundamental Analysis
NewCAGR (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 (8.6x)
Current: 24.3x
Technical focus
VALE
VALE
30d volatility
45.96%
Distance to MA50
-2.65%
Distance to MA200
15.19%
Distance to ATH
-63.43%
Momentum 3M
4.15%
Risk score
N/A
Volatility moderate. Momentum neutral.
Invest in this asset
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Technical Analysis & Risk
Key Metrics
CAGR8.47%
Volatility45.96%
Max Drawdown-48.41%
Momentum : VALE
Indicateur synthétique57
Greed
Risk Analysis
VaR (95%)-4.35%
DCA Health
77/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $16.06 | 24,842,346 |
| 2026-06-02 | $16.82 | 25,301,226 |
| 2026-06-01 | $16.30 | 15,702,442 |
| 2026-05-29 | $16.25 | 22,944,260 |
| 2026-05-28 | $16.55 | 23,829,651 |
| 2026-05-27 | $16.51 | 24,385,900 |
| 2026-05-26 | $16.50 | 16,977,982 |
| 2026-05-22 | $16.48 | 17,701,040 |
| 2026-05-21 | $16.47 | 19,006,005 |
| 2026-05-20 | $16.35 | 17,621,646 |
| 2026-05-19 | $16.01 | 20,689,306 |
| 2026-05-18 | $16.31 | 26,595,699 |
| 2026-05-15 | $16.32 | 28,898,775 |
| 2026-05-14 | $16.58 | 17,227,463 |
| 2026-05-13 | $16.84 | 37,416,372 |
| 2026-05-12 | $17.03 | 32,775,686 |
| 2026-05-11 | $17.07 | 27,295,581 |
| 2026-05-08 | $16.63 | 15,693,739 |
| 2026-05-07 | $16.19 | 18,071,879 |
| 2026-05-06 | $16.49 | 36,539,243 |
| 2026-05-05 | $15.93 | 23,126,934 |
| 2026-05-04 | $15.84 | 20,588,081 |
| 2026-05-01 | $16.18 | 11,364,936 |
| 2026-04-30 | $16.36 | 14,510,865 |
| 2026-04-29 | $15.85 | 39,382,561 |
| 2026-04-28 | $16.91 | 19,194,623 |
| 2026-04-27 | $17.07 | 15,216,293 |
| 2026-04-24 | $17.17 | 25,004,280 |
| 2026-04-23 | $17.14 | 18,002,868 |
| 2026-04-22 | $17.51 | 16,014,927 |
| 2026-04-21 | $17.45 | 20,045,203 |
| 2026-04-20 | $17.82 | 18,414,637 |
| 2026-04-17 | $17.78 | 33,430,407 |
| 2026-04-16 | $17.43 | 19,917,326 |
| 2026-04-15 | $17.62 | 28,651,289 |
| 2026-04-14 | $17.68 | 34,689,912 |
| 2026-04-13 | $17.45 | 38,596,066 |
| 2026-04-10 | $16.96 | 38,122,263 |
| 2026-04-09 | $16.65 | 20,496,516 |
| 2026-04-08 | $16.74 | 22,869,196 |
| 2026-04-07 | $16.18 | 20,263,772 |
| 2026-04-06 | $16.14 | 14,900,479 |
| 2026-04-02 | $16.19 | 19,147,802 |
| 2026-04-01 | $16.05 | 21,865,259 |
| 2026-03-31 | $15.91 | 29,174,657 |
| 2026-03-30 | $15.10 | 21,135,348 |
| 2026-03-27 | $15.03 | 20,220,086 |
| 2026-03-26 | $14.95 | 18,371,594 |
| 2026-03-25 | $15.14 | 27,776,192 |
| 2026-03-24 | $14.87 | 23,665,789 |
| 2026-03-23 | $14.79 | 29,818,707 |
| 2026-03-20 | $14.05 | 33,420,666 |
| 2026-03-19 | $14.63 | 34,318,698 |
| 2026-03-18 | $14.69 | 28,154,228 |
| 2026-03-17 | $15.10 | 18,511,318 |
| 2026-03-16 | $15.05 | 20,388,929 |
| 2026-03-13 | $14.68 | 29,489,904 |
| 2026-03-12 | $15.07 | 32,944,844 |
| 2026-03-11 | $15.34 | 53,691,630 |
| 2026-03-10 | $15.63 | 31,753,300 |
Recent Dividends
| Date | Amount |
|---|---|
| 2025-08-13 | +$0.34 |
| 2025-03-10 | +$0.37 |
| 2024-12-12 | +$0.09 |
| 2024-08-05 | +$0.37 |
| 2024-03-12 | +$0.54 |
| 2023-11-22 | +$0.47 |
| 2023-08-14 | +$0.41 |
| 2023-03-14 | +$0.35 |
| 2022-12-13 | +$0.06 |
| 2022-08-12 | +$0.69 |
| 2022-03-09 | +$0.73 |
| 2021-09-23 | +$1.56 |
| 2021-06-24 | +$0.44 |
| 2021-03-05 | +$0.77 |
| 2020-09-22 | +$0.46 |
| 2019-12-27 | +$0.35 |
| 2018-08-03 | +$0.40 |
| 2018-03-07 | +$0.15 |
| 2017-12-22 | +$0.13 |
| 2017-04-24 | +$0.29 |