VALE

Conviction 40MaterialsScan · Thu, Jun 25, 2026

VALE$15.12+1.89%

ResistanceSupportVol 14Insider buyInsider sellCongress buyCongress sell

Vol MA14 24.47M

Mar 26Apr 14May 1May 19Jun 8Jun 25

Vale S.A.www.vale.com ↗

Price15.12

Change+1.89%

Gap+1.48%

Rel volume1.47×

Avg volume24.06M

Avg $ vol376.36M

SMA 2015.65

SMA 5016.30

SMA 20014.34

Price vs 50-7.22%

Price vs 200+5.47%

MA stackmixed

50/200 cross—

Supertrenddown · 16.27

RSI (14)42

MACD hist-0.03

MACD crossbear · 1d

Stoch %K / %D22 / 20

ADX (14)11

+DI / −DI28 / 34

RSI divergence—

MACD divergence—

ATR %+2.97%

ADR %2.30%

52w high17.82

52w low9.06

From 52w high-15.15%

Above 52w low+66.89%

New 52w highNo

SqueezeOff

Bollinger width13.97%

%B0.26

Donchian pos16.39%

Donchian high16.94

Donchian low14.76

AVWAP (52w high)16.26

vs AVWAP high-7.00%

AVWAP (52w low)13.21

vs AVWAP low+14.50%

OBV trendFlat

Chaikin MF (20)-0.11

Today vs 20d1.47×

Avg vol (14d)24.47M

Avg vol (20d)24.06M

Avg $ vol (20d)376.36M

Market cap49.24B

RS 3m (vs SPY)-12.46%

RS 6m (vs SPY)+8.93%

RS line new highNo

Trend template5/8

Technical rank49.3

1 week-2.64%

1 month-8.36%

3 months-0.13%

6 months+14.98%

1 year+64.17%

YTD+14.03%

P/E—

P/B0.66

P/S—

P/FCF—

EPS—

Div yield—

ROE—

ROA—

Debt/Eq0.33

Current1.82

EV/EBITDA—

Gross margin—

Net margin—

Rev growth—

EPS growth—

Price target18.13

Target upside19.91%

Analyst ratingBuy

Institutional19.41%

Ent. value67.76B

Revenue—

Net income—

Gross profit—

Free cash flow—

Industry—

ExchangeNYSE

Shares out4.44B

Employees65.81K

ListedThu, Mar 21, 2002

Free float2.91B

Float %89.5%

Short interest67.22M

Days to cover3.1d

Short volume40.3%

Squeeze score28 / 100

Next earningsThu, Jul 30, 2026 (35d)

EPS forecast$0.51 · 2 est

Last EPS vs est$0.44 vs $0.47

Last surprise-6.4% miss

Setup gradeD

Conviction40 / 100

Pattern quality—

Tech rank49.3 / 100

Group rank14 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance17.11

Support15.28

Days since event—

Candle confirm—

News sentiment—

Congress activity

Disclosed STOCK Act trades in VALE · 4 recent

All disclosures →

Member	Side	Amount	Traded	Filed	PTR
Lisa McClain house · MI · traded 2025-10-30	Buy	$1K–$15K	2025-10-30	2025-11-01	PDF
Lisa McClain house · MI · traded 2025-10-31	Sell	$1K–$15K	2025-10-31	2025-11-01	PDF
Sheri Biggs house · R · SC · traded 2025-03-18	Sell	$1K–$15K	2025-03-18	2025-10-05	PDF
Lisa McClain house · R · MI · traded 2025-06-24	Buy	$1K–$15K	2025-06-24	2025-08-13	PDF

Insider activity

SEC Form 4 transactions in VALE · 2 buys · 3 sells

Insider	Side	Shares	Value	Traded	Filed
Quintao Lara Anelise Director · Common Shares · 2026-06-16	Buy	338	$5K	2026-06-16	2026-06-18
Quintao Lara Anelise Director · Common Shares · 2026-06-16	Sell	200	$3K	2026-06-16	2026-06-18
Quintao Lara Anelise Director · Common Shares · 2026-06-16	Sell	5	$81	2026-06-16	2026-06-18
Quintao Lara Anelise Director · Common Shares · 2026-06-16	Sell	44	$709	2026-06-16	2026-06-18
Pereira Murat do Pillar Samanta Officer, People · Common Shares · 2026-05-04	Grant	2.05K	$33K	2026-05-04	2026-06-03

SEC filings

EDGAR filings in VALE · 10 recent

EDGAR →

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