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Vale SA (VALE)

NYSEBasic Materials

$16.36
+$0.34 (+2.2%)
Market closed

May 20, 2026 at 16:00 UTC

Interactive Chart

VA

22:53:25 UTC

About Vale SA

Name
Vale SA
CEO
Gustavo Duarte Pimenta
Industry
Basic Materials
Year Founded
1942
Employees
64,616

Vale SA is a diversified mining company from Brazil that explores, produces, and moves minerals through an integrated chain of mines, railways, and ports. The company organizes long-life assets with disciplined planning that prioritizes safety, environmental management, and predictable logistics. A core product set spans iron ore, nickel, copper, and industrial minerals to serve steelmakers, battery value chains, and manufacturing customers. Marketing and shipping are coordinated with blending and quality control so contracts map cleanly to vessel schedules. Maintenance routines, tailings governance, and community engagement follow formal standards that are updated as regulations evolve. The organization communicates with customers and authorities using structured notices to minimize disruption during turnarounds. Within the materials sector, Vale SA positions its operations as an ecosystem where resources, transport, and customer specifications are managed under one framework.

Analyst Ratings

Consensus Recommendation
Analyst consensus: 6 Buy, 7 Hold, 10 Sell
Buy6
Hold7
Sell10

Fundamentals & Financials

Revenue (TTM)
$39.5B
Net Income (TTM)
$2.7B
EPS (TTM)
$0.66
ROA (TTM)
3.27%
Current Ratio
1.24
Dividend Yield
4.05%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

ItemQ1 2026
Revenue$9,261.3M
Cost of Sales$6,204.3M
Gross Profit$3,056.9M
Operating Income$2,671.2M
Net Income$1,893.5M
EPS$0.44

Technical Indicators

Vale SA's Technical Indicators Summary

Vale registers a neutral technical posture with mixed signals: price is modestly below short-term averages but remains above the 100- and 200-day levels, ADX is low indicating a lack of clear trend, and momentum measures hover near neutral with MACD around zero. Volatility is contained with ATR under $0.5, while OBV shows some distribution that conflicts with longer-term averages. The pivot sits slightly above the market, offering nearby resistance. Technical takeaway: Neutral — short-term weakness contrasts with longer-term support, producing a balanced technical outlook.

Buy
6 signals
Neutral
7 signals
Sell
10 signals
Overall: Neutral30% Neutral signals
IndicatorValue
RSI (14)
42.86
Stochastic %K (14, 3, 3)
28.22
CCI (20)
-91.95
WPR (14)
-85.81
Momentum (10)
0.08
MFI
48.04
MACD Level (12, 26)
-0.04
Bollinger Bands
$15.57 - $17.57
ATR (14)
$0.48 (3.02%)
ADX (14)
16.02
OBV
1,322,445,694
Classic Pivot Point
$16.35
Fibonacci Pivot Point
$16.35
Exponential Moving Averages
$13.68 - $16.52(5 indicators)
Simple Moving Averages
$13.62 - $16.57(5 indicators)
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Today's Snapshot

Closing levels show VALE still elevated versus yesterday, after a 2.15% gap and a finish at 16.36. By the close, options in VALE still reflected a guarded tone, with PCR at 1.00. The session finished with relatively light trading in VALE, at 0.53× its average volume.

Price Change

from $16.36 close

+$0

Trading Volume

Below avg (27.8M)

14.6M

vs S&P 500 Today

Underperforming Market

-0.71%

52-Week Position

Upper range

82.3%

Updated: May 20, 2026 at 20:03 UTC

Quote Summary

OpenPrevious Close
$16.16$16.02
Day Range52 Week Range
$16.05 - $16.17$8.97 - $17.94
VolumeAvg. Volume
1.4M28.2M
Market CapP/E Ratio
$68.6B24.3

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