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Vale S.A.

VALE3.SABasic MaterialsOther Industrial Metals & Mining
85,00 R$
+4.04%
Ultimo Prezzo
85,00 R$
2026-06-02
Variazione 24h
+4.04%
3.30 BRL
Volume
18 Mio
Azioni scambiate
Affidabilità Dati
Alta
6630 punti (26 anni)

Evoluzione del prezzo

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VALE3.SA

Parametri globali

Dati disponibili dal 03/01/2000 al 02/06/2026

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

Storico P/E (5 anni)

Historical PE
Average (45.0x)
Current: 24.6x
Focus tecnico
VALE3.SA
Volatilità 30g
39.24%
Distanza da MA50
2.39%
Distanza da MA200
16.96%
Distanza da ATH
-28.40%
Momentum 3M
0.62%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su 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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Compra su Saxo Bank
🏦Broker regolamentato
🌍Accesso ai mercati globali
📈Strumenti Pro

Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR12.89%
Volatilità39.24%
Max Drawdown-36.84%

Momentum : VALE3.SA

Indicateur synthétique
PEURNEUTREAVIDITÉ
67
Greed

Analisi Rischio

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

Storia Recente (60 giorni)

DataChiusuraVolume
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
2026-04-2287,22 R$13.206.800
2026-04-2088,73 R$16.045.100
2026-04-1789,75 R$29.870.300
2026-04-1687,44 R$13.595.500
2026-04-1588,44 R$24.517.100
2026-04-1488,30 R$18.382.300
2026-04-1387,36 R$24.638.200
2026-04-1085,59 R$23.974.300
2026-04-0984,69 R$17.946.400
2026-04-0885,59 R$24.920.100
2026-04-0783,69 R$15.251.100
2026-04-0683,09 R$8.649.700
2026-04-0283,55 R$14.009.100
2026-04-0183,00 R$28.465.100
2026-03-3182,48 R$24.937.100
2026-03-3079,50 R$18.749.900
2026-03-2779,00 R$11.093.600
2026-03-2678,91 R$13.465.400
2026-03-2579,55 R$18.602.600
2026-03-2478,10 R$15.543.400
2026-03-2377,49 R$23.327.400
2026-03-2075,55 R$44.070.500
2026-03-1976,63 R$27.233.600
2026-03-1877,13 R$19.303.600
2026-03-1778,96 R$0
2026-03-1678,84 R$0
2026-03-1378,30 R$14.357.800
2026-03-1279,24 R$0
2026-03-1179,85 R$0
2026-03-1080,56 R$17.172.800
2026-03-0979,26 R$0
2026-03-0678,86 R$29.458.300

Dividendi Recenti

DataImporto
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$

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