Vale S.A.
VALE•Basic Materials•Other Industrial Metals & Mining
$14.19
-0.21%
Last Price
$14.19
2026-07-17
24h Change
-0.21%
-0.03 USD
Volume
12M
Shares Traded
Data Reliability
High
6120 points (24 years)
Price History
Start a simulation with this asset
VALE
Global parameters
Available data from 3/21/2002 to 7/17/2026
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
0.31
Valuation vs Growth
Rev. Growth (TTM)
2.70%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (9.2x)
Current: 22.7x
Technical focus
VALE
VALE
30d volatility
45.90%
Distance to MA50
-9.06%
Distance to MA200
-2.99%
Distance to ATH
-67.68%
Momentum 3M
-20.19%
Risk score
N/A
Volatility moderate. Momentum neutral.
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Technical Analysis & Risk
Key Metrics
CAGR7.88%
Volatility45.90%
Max Drawdown-48.41%
Momentum : VALE
Indicateur synthétique46
Neutral
Risk Analysis
VaR (95%)-4.35%
DCA Health
77/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $14.19 | 12,196,275 |
| 2026-07-16 | $14.22 | 17,767,343 |
| 2026-07-15 | $14.67 | 22,524,804 |
| 2026-07-14 | $14.59 | 23,953,598 |
| 2026-07-13 | $14.18 | 14,848,567 |
| 2026-07-10 | $14.46 | 17,845,251 |
| 2026-07-09 | $14.22 | 19,178,633 |
| 2026-07-08 | $14.05 | 43,704,600 |
| 2026-07-07 | $14.69 | 27,753,100 |
| 2026-07-06 | $15.09 | 17,262,311 |
| 2026-07-02 | $14.99 | 14,363,579 |
| 2026-07-01 | $14.90 | 15,771,863 |
| 2026-06-30 | $15.04 | 14,457,278 |
| 2026-06-29 | $15.03 | 11,100,110 |
| 2026-06-26 | $15.07 | 27,053,806 |
| 2026-06-25 | $15.12 | 30,677,969 |
| 2026-06-24 | $14.84 | 24,589,674 |
| 2026-06-23 | $15.31 | 25,529,102 |
| 2026-06-22 | $15.71 | 20,155,756 |
| 2026-06-18 | $15.42 | 20,593,901 |
| 2026-06-17 | $15.53 | 21,210,948 |
| 2026-06-16 | $15.98 | 15,452,332 |
| 2026-06-15 | $16.00 | 33,435,300 |
| 2026-06-12 | $15.71 | 22,940,863 |
| 2026-06-11 | $15.36 | 27,952,891 |
| 2026-06-10 | $14.93 | 16,936,074 |
| 2026-06-09 | $15.14 | 23,118,122 |
| 2026-06-08 | $14.99 | 21,396,207 |
| 2026-06-05 | $15.23 | 21,351,339 |
| 2026-06-04 | $15.77 | 15,005,091 |
| 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 |
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 |