Vale SA (VALE)
NYSE • Basic Materials
April 2, 2026 at 20:00 UTC
About Vale SA
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
Fundamentals & Financials
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
Balance Sheet
Financial Highlights
Dividends History
Split History
Earnings Calendar
Technical Indicators
Vale SA's Technical Indicators Summary
Vale displays a bullish setup underpinned by broad moving-average support and heavy accumulation. Short- and medium-term averages sit below price and the stock remains well above its 200-day level, while CCI shows strong positive momentum and RSI is comfortably above neutral. Stochastic readings are overbought and Bollinger placement is near the upper band, indicating short-term exhaustion risks even as OBV remains strongly positive. ADX is moderate, so trend strength is present but not extreme, and the pivot is supportive just below price. Technical takeaway: Bullish — strong upward bias with overbought short-term signals.
| Indicator | Value |
|---|---|
RSI (14) | 59.19 |
Stochastic %K (14, 3, 3) | 96.65 |
CCI (20) | 181.49 |
WPR (14) | -1.35 |
Momentum (10) | 1.56 |
MFI | 59.56 |
MACD Level (12, 26) | -0.02 |
Bollinger Bands | $14.10 - $16.15 |
ATR (14) | $0.52 (3.24%) |
ADX (14) | 19.51 |
OBV | 1,513,186,500 |
Classic Pivot Point | $16.08 |
Fibonacci Pivot Point | $16.08 |
Exponential Moving Averages | $12.85 - $15.48(5 indicators) |
Simple Moving Averages | $12.50 - $15.98(5 indicators) |
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Today's Snapshot
The session ended with VALE modestly above yesterday, holding a 0.87% gain and closing near 16.19. Into the bell, VALE remained in a risk-off options regime, with a notably elevated put/call ratio of 2.58. VALE edged higher, supported by a momentum tilt that remains under pressure in the risk-off regime, with investors cautious into the close.
Price Change
from $16.2 close
+$0
Trading Volume
Below avg (27.1M)
19.1M
vs S&P 500 Today
Inline with Market
+0.03%
52-Week Position
Upper range
84.2%
Updated: April 3, 2026 at 20:01 UTC