Vale S.A.
VALE3.SA•Basic Materials•Other 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
Avvia una simulazione con questo asset
VALE3.SA
Parametri globali
Dati disponibili dal 03/01/2000 al 02/06/2026
Analisi Fondamentale
NewCAGR (5y)
-4.32%
Revenue Growth
Net Margin
6.12%
Profitability
ROE
7.02%
Return on Equity
Debt / EBITDA
2.22
Solvency
PEG Ratio
0.33
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
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.
Investire in questo asset
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 synthétique67
Greed
Analisi Rischio
VaR (95%)-3.65%
Salute DCA
88/100
Storia Recente (60 giorni)
| Data | Chiusura | Volume |
|---|---|---|
| 2026-06-02 | 85,00 R$ | 18.358.400 |
| 2026-06-01 | 81,70 R$ | 16.580.300 |
| 2026-05-29 | 82,82 R$ | 20.834.800 |
| 2026-05-28 | 83,96 R$ | 12.765.800 |
| 2026-05-27 | 83,45 R$ | 10.613.200 |
| 2026-05-26 | 83,07 R$ | 10.390.100 |
| 2026-05-25 | 83,59 R$ | 7.037.700 |
| 2026-05-22 | 83,10 R$ | 11.286.800 |
| 2026-05-21 | 82,63 R$ | 15.096.100 |
| 2026-05-20 | 82,00 R$ | 15.656.900 |
| 2026-05-19 | 81,02 R$ | 20.323.000 |
| 2026-05-18 | 81,83 R$ | 0 |
| 2026-05-15 | 83,50 R$ | 36.063.800 |
| 2026-05-14 | 82,87 R$ | 31.901.700 |
| 2026-05-13 | 84,30 R$ | 31.609.600 |
| 2026-05-12 | 83,25 R$ | 16.467.400 |
| 2026-05-11 | 83,45 R$ | 24.844.900 |
| 2026-05-08 | 81,49 R$ | 16.776.300 |
| 2026-05-07 | 80,07 R$ | 18.873.700 |
| 2026-05-06 | 81,23 R$ | 17.355.900 |
| 2026-05-05 | 78,39 R$ | 16.274.200 |
| 2026-05-04 | 78,66 R$ | 0 |
| 2026-04-30 | 81,18 R$ | 17.556.800 |
| 2026-04-29 | 79,44 R$ | 43.173.200 |
| 2026-04-28 | 84,39 R$ | 13.593.700 |
| 2026-04-27 | 85,50 R$ | 8.644.900 |
| 2026-04-24 | 85,87 R$ | 11.430.000 |
| 2026-04-23 | 85,97 R$ | 12.622.700 |
| 2026-04-22 | 87,22 R$ | 13.206.800 |
| 2026-04-20 | 88,73 R$ | 16.045.100 |
| 2026-04-17 | 89,75 R$ | 29.870.300 |
| 2026-04-16 | 87,44 R$ | 13.595.500 |
| 2026-04-15 | 88,44 R$ | 24.517.100 |
| 2026-04-14 | 88,30 R$ | 18.382.300 |
| 2026-04-13 | 87,36 R$ | 24.638.200 |
| 2026-04-10 | 85,59 R$ | 23.974.300 |
| 2026-04-09 | 84,69 R$ | 17.946.400 |
| 2026-04-08 | 85,59 R$ | 24.920.100 |
| 2026-04-07 | 83,69 R$ | 15.251.100 |
| 2026-04-06 | 83,09 R$ | 8.649.700 |
| 2026-04-02 | 83,55 R$ | 14.009.100 |
| 2026-04-01 | 83,00 R$ | 28.465.100 |
| 2026-03-31 | 82,48 R$ | 24.937.100 |
| 2026-03-30 | 79,50 R$ | 18.749.900 |
| 2026-03-27 | 79,00 R$ | 11.093.600 |
| 2026-03-26 | 78,91 R$ | 13.465.400 |
| 2026-03-25 | 79,55 R$ | 18.602.600 |
| 2026-03-24 | 78,10 R$ | 15.543.400 |
| 2026-03-23 | 77,49 R$ | 23.327.400 |
| 2026-03-20 | 75,55 R$ | 44.070.500 |
| 2026-03-19 | 76,63 R$ | 27.233.600 |
| 2026-03-18 | 77,13 R$ | 19.303.600 |
| 2026-03-17 | 78,96 R$ | 0 |
| 2026-03-16 | 78,84 R$ | 0 |
| 2026-03-13 | 78,30 R$ | 14.357.800 |
| 2026-03-12 | 79,24 R$ | 0 |
| 2026-03-11 | 79,85 R$ | 0 |
| 2026-03-10 | 80,56 R$ | 17.172.800 |
| 2026-03-09 | 79,26 R$ | 0 |
| 2026-03-06 | 78,86 R$ | 29.458.300 |
Dividendi Recenti
| Data | Importo |
|---|---|
| 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$ |