VALE Stock Chart & Fundamental Analysis

Interactive Chart

About Vale SA

Name

Vale SA

CEO

Gustavo Duarte Pimenta

Website

www.vale.com

Industry

Basic Materials

Year Founded

1942

Employees

65,805

Vale S.A. trades on the NYSE under the ticker VALE and operates in industrial materials, producing bulk metals and related services from a mining base centered in Brazil and sold globally. In FY2025, the company recorded $38.2 billion in revenue.

Analyst Ratings

Consensus Recommendation

Buy3

Hold3

Sell1

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

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$9,261.3M	$11,061.4M	$10,406.4M
Cost of Sales	$6,204.3M	$6,982.2M	$6,614.5M
Gross Profit	$3,056.9M	$4,079.1M	$3,791.9M
Operating Income	$2,671.2M	$2,911.9M	$3,417.5M
Net Income	$1,893.5M	-$3,901.4M	$2,682.6M
EPS	$0.44	-$0.91	$0.63

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Vale SA's Technical Indicators Summary

VALE trades around 14.735 with a modestly bullish technical profile that supports a buy stance. Short-term moving averages sit below the price and the stock is also above the 200-day averages, giving a favorable alignment across time frames, while momentum is mildly positive and OBV shows supportive volume. ADX in the high teens suggests trend strength is present but not robust, and ATR near 0.40 (about 2.7%) points to moderate volatility. Classic pivot offers nearby support. Technical takeaway: buy—price sitting above key short and long averages with supportive volume, though trend strength is moderate.

Buy

3 signals

Neutral

3 signals

Sell

1 signal

Overall: Bullish43% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	48.60	Neutral	RSI (48.60) is neutral.
Stochastic %K (14, 3, 3)	31.47	Neutral	Stochastic (31.47) is neutral.
CCI (20)	13.85	Neutral	CCI (13.85) is neutral.
WPR (14)	-40.67	Neutral	Williams %R (-40.67) is neutral.
Momentum (10)	0.68	Buy	Momentum (0.68) is positive.
MFI	44.03	Neutral	MFI (44.03) is neutral.
MACD Level (12, 26)	-0.32	Neutral	Potential bullish reversal: MACD (-0.32) crossed above signal but is still negative.
Bollinger Bands	$13.86 - $15.38	Neutral	Price is within the bands.
ATR (14)	$0.40 (2.69%)	Neutral	Moderate Volatility (2.69%).
ADX (14)	17.87	Neutral	Weak or consolidating trend (ADX < 25). ADX(17.87), +DI(25.46), -DI(29.22)
OBV	1,091,966,615	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(1,091,966,615), 20D-SMA-OBV(1,087,208,672)
Classic Pivot Point	$14.22	Buy	Price ($14.73) has broken above resistance R1 ($14.38) — bullish breakout potential.
Fibonacci Pivot Point	$14.22	Buy	Price ($14.73) has broken above resistance R1 ($14.33) — bullish breakout potential.
Simple Moving Averages	$14.36 - $15.79(5 indicators)	Buy	SMA group: 3/5 bullish, 2 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$14.16 - $15.31(5 indicators)	Buy	EMA group: 3/5 bullish, 2 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

VALE held a 4.21% gain from yesterday's close of 14.25 by the session end. The session ended with VALE approaching earnings in 8 days on 30 July. VALE releases 2Q26 production and sales figures, signaling operational results ahead of earnings.

Trading Volume

Below 10d avg (18.3M)

17.2M

vs S&P 500 Today

Strong Outperformance

+4.29%

52-Week Position

Mid-range

64%

Updated: July 22, 2026 at 21:08 UTC