Logo
DCA

Vale S.A.

VALE3.SABasic MaterialsOther Industrial Metals & Mining
72,94 R$
-0.05%
Dernier cours
72,94 R$
2026-07-17
Variation 24h
-0.05%
-0.04 BRL
Volume
13 M
Titres échangés
Fiabilité des données
Forte
6662 points (27 ans)

Évolution du cours

Lancer une simulation avec cet actif

VALE3.SA

Paramètres globaux

Données disponibles du 03/01/2000 au 17/07/2026

Analyse Fondamentale

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
0.31
Valuation vs Growth
Rev. Growth (TTM)
2.70%
Current Trend

Historique PER (5 ans)

Historical PE
Average (48.6x)
Current: 23.1x
Focus technique
VALE3.SA
Volatilité 30j
39.19%
Écart MA50
-8.28%
Écart MA200
-4.22%
Écart ATH
-38.56%
Momentum 3M
-18.73%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de 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.

Investir cet actif
Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
📈Outils professionnels

Lien commercial. Investir comporte des risques.

Analyse Technique & Risque

Metrics Clés

CAGR12.17%
Volatilité39.19%
Max Drawdown-36.84%

Momentum : VALE3.SA

Indicateur synthétique
PEURNEUTREAVIDITÉ
48
Neutral

Analyse Risque

VaR (95%)-3.65%
Santé DCA
88/100

Historique récent (60 jours)

DateClôtureVolume
2026-07-1772,94 R$13 455 000
2026-07-1672,98 R$12 952 200
2026-07-1574,51 R$15 445 100
2026-07-1474,01 R$14 765 900
2026-07-1372,85 R$16 182 800
2026-07-1074,18 R$22 118 800
2026-07-0973,15 R$18 949 400
2026-07-0872,70 R$29 276 700
2026-07-0776,20 R$0
2026-07-0677,79 R$0
2026-07-0378,84 R$7 786 500
2026-07-0278,24 R$17 187 700
2026-07-0177,97 R$15 325 900
2026-06-3077,88 R$11 268 600
2026-06-2978,13 R$11 767 200
2026-06-2678,15 R$25 239 500
2026-06-2578,66 R$13 869 000
2026-06-2477,73 R$22 533 600
2026-06-2379,38 R$18 347 100
2026-06-2280,91 R$18 077 000
2026-06-1980,75 R$26 284 800
2026-06-1879,94 R$0
2026-06-1779,78 R$20 212 400
2026-06-1681,44 R$19 680 300
2026-06-1581,16 R$22 311 700
2026-06-1279,17 R$12 104 500
2026-06-1178,80 R$17 626 800
2026-06-1077,70 R$12 443 300
2026-06-0978,50 R$17 510 300
2026-06-0878,07 R$15 671 500
2026-06-0578,70 R$22 910 600
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

Derniers Dividendes

DateMontant
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$

Actifs Relatifs