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All Stocks/Basic Materials/VALE

Vale S.A.

VALE
Basic MaterialsOther Industrial Metals & Mining Website
Alpha Score
49
Weak
Signal SnapshotMarket signals →
Alpha Score
49 · Weak
Alpha Score of 49 reflects weak overall profile with strong momentum, poor value, weak quality, moderat...
Updated Apr 15
Insider Activity
+$378K net
2 buys and 0 sells in the 90-day rollup.
Form 4 · Apr 1
13F Holder
Citadel
$150.22M reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
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Alpha Score BreakdownHow it works →

Alpha Score of 49 reflects weak overall profile with strong momentum, poor value, weak quality, moderate sentiment.

Momentum
100
Strong
Value
0
Poor
Quality
34
Poor
Sentiment
50
Weak
Key StatisticsUpdated Apr 15
P/E Ratio
1766.50
Forward P/E
—
PEG Ratio
—
EPS (TTM)
0.01
Dividend Yield
0.00%
Beta
0.92
Revenue (TTM)
—
Net Margin
6.47%
ROE
6.75%
Debt / Equity
0.56
52W High
$17.68
52W Low
$8.26
Insider ActivitySEC Form 4 filings
Buys (90d)
2
Sells (90d)
0
Net $ (90d)
+$378K
Unique insiders
2
DateInsiderRoleTypeSharesValue
Apr 1, 26Arap Sobrinho SamiExecutive VP Legal OfficerBUY13.0K$209K
Apr 1, 26Tallia Parenti GrazielleOfficer, SustainabilityBUY10.5K$169K
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
11.53M$150.22MNEW
Renaissance Technologies
Jim Simons (founder)
11.04M$143.86MNEW
Marshall Wace3.17M$41.24MNEW
Point72
Steve Cohen
1.56M$20.30MNEW
D.E. Shaw
David Shaw
1.41M$18.43MNEW
Explore all tracked funds →
About Vale S.A.

Vale S.A. is a Brazilian multinational corporation and one of the world's largest producers of iron ore and nickel. The company specializes in metals and mining, producing iron ore fines and pellets, copper, cobalt, and platinum group metals as by-products, alongside other materials like bauxite, potash, and kaolin. Its operations span iron ore extraction primarily in Brazil through systems in the Northern, Southeastern, and Southern regions, including major hubs like Serra Sul. Vale S.A. also focuses on energy transition metals via nickel and copper production in countries such as Canada, Indonesia, and Chile. Beyond mining, it manages extensive integrated logistics networks featuring railways like the Vitória-Minas, Ferrovia Centro-Atlântica, and Carajás lines, maritime terminals, ports, and a fleet of Very Large Ore Carriers for efficient global transport. The company invests in renewable energy sources, including hydroelectric, wind, and solar power, to support its operations, and engages in steelmaking and distribution centers worldwide. Founded in 1942 and headquartered in Rio de Janeiro, Brazil, Vale S.A. connects high-quality ore extraction to sustainable development through innovation in automation, electrification, and community partnerships.

CEO
Mr. Eduardo de Salles Bartolomeo
Employees
65,805
Quick Facts
Exchange—
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap—
Avg Volume20.15M
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Key Dates

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