VALE
Vale S.A.
$15.14
+1.00%
$64.0B
No data for this timeframe.
Vol
Market Cap$64.0B
Cap SizeLarge Cap
Analyst ConsensusBuy (65%)
Inst. Holders7 funds
Inst. Value$1.3B
Inst. Activity4 buys / 1 sells
Insider Activity2B / 0S
Insider Net $$377.9K
SEC Reports4
Recent Activity
Jun 9, 2026
SEC
Vale S.A. filed a Form 6-K with the SEC on June 9, 2026, for the month of June 2026. The filing is a routine administrat
6-K — Impact 2/10
Jun 9, 2026
SEC
Vale updated its indicative long-term guidance for Vale Base Metals (VBM) EBITDA contribution to ~28% of consolidated EB
6-K — Impact 3/10
Jun 4, 2026
short_volume
Short Volume: VALE — 62.1% short (4.3M / 6.9M)
Short: 4,254,764 | Exempt: 80,055 | TRF Vol: 6,850,307 | Short Ratio: 62.1% | Off-exchange volume (d
May 4, 2026
Insider
Pereira Murat do Pillar Samanta sold 2,053 shares
Officer, People @ $15.89 ($32.6K)
Apr 15, 2026
SEC
Vale S.A. reported strong 2025 financial performance with $38.4 billion in net sales revenue and $15.5 billion in adjust
6-K — Impact 7/10
Apr 1, 2026
Insider
Senna Medeiros Carlos Henrique sold 25,765 shares
Executive VP Operations @ $0.00 ($0.00)
Apr 1, 2026
Insider
Duarte Pimenta Gustavo sold 43,603 shares
Chief Executive Officer @ $0.00 ($0.00)
Inst.
RENAISSANCE TECHNOLOGIES LLC — ADD
11,040,637 shares ($143.9M)
Price Targets
$17.26
+14.0% upside
Buy
Current $15.14
Low $14.80
Median $17.90
High $21.00
25 analysts
$14.80
$21.00
Analyst Ratings
5Strong Buy
10Buy
8Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 27, 2026 | Scotiabank | MAINTAIN | Sector Perform → Sector Perform |
| May 22, 2026 | JP Morgan | MAINTAIN | Overweight → Overweight |
| Apr 30, 2026 | Wells Fargo | MAINTAIN | Equal-Weight → Equal-Weight |
| Apr 20, 2026 | Barclays | DOWNGRADE | Overweight → Equal-Weight |
| Apr 15, 2026 | Wells Fargo | MAINTAIN | Equal-Weight → Equal-Weight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.51 ▲ +1.3% | $0.40 — $0.60 | 2% YoY | 6 |
| Next Q | $0.57 ▲ +7.4% | $0.36 — $0.69 | -11% YoY | 5 |
| Current FY | $2.10 ▲ +1.3% | $1.80 — $2.45 | 15% YoY | 12 |
| Next FY | $1.99 ▼ -2.1% | $1.26 — $2.38 | -5% YoY | 13 |
Latest Reports
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| FMR LLC | $716.2M | TRIM |
| MORGAN STANLEY | $163.7M | TRIM |
| RENAISSANCE TECHNOLOGIES LLC | $143.9M | ADD |
| BANK OF AMERICA CORP | $129.4M | TRIM |
| TWO SIGMA INVESTMENTS, LP | $101.1M | DOUBLED |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 4, 2026 | Pereira Murat | A | $32.6K |
| Apr 1, 2026 | Senna Medeiros | A | $0.00 |
| Apr 1, 2026 | Duarte Pimenta | A | $0.00 |
| Apr 1, 2026 | Feriozzi Bacci | A | $0.00 |
| Apr 1, 2026 | Tavares Nogueira | A | $0.00 |
7 institutional holders with $1.3B total value (99,524,010 shares) as of 2025-Q4. Top holders: FMR, MORGAN, RENAISSANCE. Net buying activity: 4 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | FMR LLC | 54,962,420 | $716.2M | 55.2% | TRIM -36.2% |
| 2 | MORGAN STANLEY | 12,563,174 | $163.7M | 12.6% | TRIM -27.6% |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 11,040,637 | $143.9M | 11.1% | ADD +50.1% |
| 4 | BANK OF AMERICA CORP /DE/ | 9,932,169 | $129.4M | 10.0% | TRIM -41.4% |
| 5 | TWO SIGMA INVESTMENTS, LP | 7,758,691 | $101.1M | 7.8% | DOUBLED +445.7% |
| 6 | WELLS FARGO & COMPANY/MN | 2,362,919 | $30.8M | 2.4% | ADD +31.0% |
| 7 | CAUSEWAY CAPITAL MANAGEMENT LLC | 904,000 | $11.8M | 0.9% | NEW |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | ADD | 7,357,533 | 11,040,637 | +50.1% | $143.9M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 16,961,051 | 9,932,169 | -41.4% | $129.4M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 1,421,715 | 7,758,691 | +445.7% | $101.1M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 1,803,449 | 2,362,919 | +31.0% | $30.8M | 2025-Q4 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | NEW | — | 904,000 | — | $11.8M | 2025-Q4 |
| FMR LLC | TRIM | 86,495,356 | 55,219,225 | -36.2% | $599.7M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | ADD | 10,628,291 | 16,961,051 | +59.6% | $184.2M | 2025-Q3 |
| MORGAN STANLEY | TRIM | 19,746,203 | 14,292,398 | -27.6% | $155.2M | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 10,643,959 | 7,357,533 | -30.9% | $79.9M | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | ADD | 1,068,247 | 1,803,449 | +68.8% | $19.6M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 1,421,715 | — | $15.4M | 2025-Q3 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 7,184,212 | 10,643,959 | +48.2% | $103.4M | 2025-Q2 |
| BANK OF AMERICA CORP /DE/ | TRIM | 14,959,712 | 10,628,291 | -29.0% | $103.2M | 2025-Q2 |
| FMR LLC | DOUBLED | 47,163,226 | 108,895,265 | +130.9% | $1.1B | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 4,298,459 | 7,184,212 | +67.1% | $71.7M | 2025-Q1 |
| CITADEL ADVISORS LLC | TRIM | 22,323,402 | 6,650,423 | -70.2% | $66.4M | 2025-Q1 |
| VANGUARD GROUP INC | EXIT | 1,234,616 | 0 | -100.0% | $0.00 | 2025-Q1 |
| MORGAN STANLEY | TRIM | 43,239,569 | 20,020,425 | -53.7% | $177.6M | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 7,001,759 | 4,298,459 | -38.6% | $38.1M | 2024-Q4 |
| MORGAN STANLEY | ADD | 30,895,714 | 43,239,569 | +40.0% | $505.0M | 2024-Q3 |
9 unique insiders with 2 transactions. Net insider value: $377.9K ($377.9K bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 4, 2026 | Pereira Murat do Pillar Samanta | Officer, People | A | 2,053 | $15.89 | $32.6K |
| Apr 1, 2026 | Senna Medeiros Carlos Henrique | Executive VP Operations | A | 25,765 | $0.00 | $0.00 |
| Apr 1, 2026 | Duarte Pimenta Gustavo | Chief Executive Officer | A | 43,603 | $0.00 | $0.00 |
| Apr 1, 2026 | Feriozzi Bacci Marcelo | Executive VP Finance & IR | A | 20,207 | $0.00 | $0.00 |
| Apr 1, 2026 | Tavares Nogueira Rogerio | EVP Commercial & New Business | A | 12,990 | $0.00 | $0.00 |
| Apr 1, 2026 | Arap Sobrinho Sami | Executive VP Legal Officer | A | 12,990 | $0.00 | $0.00 |
| Apr 1, 2026 | Arap Sobrinho Sami | Executive VP Legal Officer | BUY | 12,990 | $16.11 | $209.3K |
| Apr 1, 2026 | de Souza Funo Elaine Maria | Accounting Officer | A | 6,916 | $0.00 | $0.00 |
| Apr 1, 2026 | Jabur Bittar Rafael | Executive VP Technical | A | 15,155 | $0.00 | $0.00 |
| Apr 1, 2026 | Pereira Murat do Pillar Samanta | Officer, People | A | 10,464 | $0.00 | $0.00 |
| Apr 1, 2026 | Tallia Parenti Grazielle | Officer, Sustainability | A | 10,464 | $0.00 | $0.00 |
| Apr 1, 2026 | Tallia Parenti Grazielle | Officer, Sustainability | BUY | 10,464 | $16.11 | $168.6K |
4 SEC filing reports analyzed. Sentiment: 2 bullish, 0 bearish, 0 mixed, 2 neutral. Avg impact: 4.5/10.
NEUTRAL
6-K
2/10
Vale S.A. filed a Form 6-K with the SEC on June 9, 2026, for the month of June 2026. The filing is a
Jun 9, 2026
NEUTRAL
6-K
3/10
Vale updated its indicative long-term guidance for Vale Base Metals (VBM) EBITDA contribution to ~28
Jun 9, 2026
BULLISH
6-K
7/10
Vale S.A. reported strong 2025 financial performance with $38.4 billion in net sales revenue and $15
Apr 15, 2026
BULLISH
CLUSTER
6/10
Two Vale S.A. executives—Executive VP Legal Officer Arap Sobrinho Sami and Officer for Sustainabilit
Apr 3, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (65% buy). Based on 23 analysts: 5 strong buy, 10 buy, 8 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$17.26 mean target
+14.0% upside
Buy (2.08)
$14.80 Low
$21.00 High
| Metric | Value |
|---|---|
| Current Price | $15.14 |
| Target Low | $14.80 |
| Target Mean | $17.26 |
| Target Median | $17.90 |
| Target High | $21.00 |
| # Analysts | 25 |
| Recommendation | Buy (2.08) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.51 | $0.40 | $0.60 | 2.3% | +1.3% | 1↑ 3↓ | $10.3B | 17.5% | 6 |
| Next Q 2026-09-30 |
$0.57 | $0.36 | $0.69 | -11.1% | +7.4% | 2↑ 2↓ | $10.4B | -0.1% | 5 |
| Current FY 2026-12-31 |
$2.10 | $1.80 | $2.45 | 15.4% | +1.3% | 1↑ 5↓ | $41.3B | 7.4% | 12 |
| Next FY 2027-12-31 |
$1.99 | $1.26 | $2.38 | -5.4% | -2.1% | 1↑ 5↓ | $41.0B | -0.5% | 13 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.512 | |
| 7d ago | $0.503 | +0.009 |
| 30d ago | $0.505 | +0.007 |
| 60d ago | $0.487 | +0.025 |
| 90d ago | $0.507 | +0.005 |
10 analyst firms have rated this stock: 1 upgrades, 4 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 27, 2026 | Scotiabank | MAINTAIN | Sector Perform | Sector Perform |
| May 22, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 30, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | Equal-Weight |
| Apr 20, 2026 | Barclays | DOWNGRADE | Overweight | Equal-Weight |
| Apr 15, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | Equal-Weight |
| Apr 10, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Apr 9, 2026 | Morgan Stanley | MAINTAIN | Overweight | Overweight |
| Apr 2, 2026 | B of A Securities | UPGRADE | Neutral | Buy |
| Mar 27, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Mar 26, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Mar 12, 2026 | RBC Capital | DOWNGRADE | Outperform | Sector Perform |
| Mar 2, 2026 | Barclays | MAINTAIN | Overweight | Overweight |
| Feb 26, 2026 | B of A Securities | DOWNGRADE | Buy | Neutral |
| Feb 20, 2026 | Freedom Broker | MAINTAIN | Hold | Hold |
| Jan 30, 2026 | Goldman Sachs | MAINTAIN | Buy | Buy |
| Jan 29, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Jan 28, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | Equal-Weight |
| Jan 27, 2026 | JP Morgan | MAINTAIN | Overweight | Overweight |
| Jan 8, 2026 | Barclays | MAINTAIN | Overweight | Overweight |
| Jan 8, 2026 | Scotiabank | DOWNGRADE | Sector Outperform | Sector Perform |
| Dec 23, 2025 | Wells Fargo | MAINTAIN | Equal-Weight | Equal-Weight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 5 | 10 | 8 | 0 | 0 | 65% | |
| May 1, 2026 | 5 | 10 | 8 | 0 | 0 | 65% | |
| Apr 1, 2026 | 4 | 10 | 9 | 0 | 0 | 61% | |
| Mar 1, 2026 | 4 | 11 | 8 | 0 | 0 | 65% | |
| Feb 1, 2026 | 5 | 11 | 7 | 0 | 0 | 70% | |
| Jan 1, 2026 | 5 | 12 | 6 | 0 | 0 | 74% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 4, 2026
short_volume
Short Volume: VALE — 62.1% short (4.3M / 6.9M)
Short: 4,254,764 | Exempt: 80,055 | TRF Vol: 6,850,307 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: VALE — 61.5% short (6.7M / 10.9M)
Short: 6,731,392 | Exempt: 172,817 | TRF Vol: 10,941,652 | Short Ratio: 61.5% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: VALE — 55.9% short (6.6M / 11.7M)
Short: 6,552,459 | Exempt: 278,288 | TRF Vol: 11,716,892 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: VALE — 61.6% short (3.9M / 6.4M)
Short: 3,933,158 | Exempt: 108,409 | TRF Vol: 6,390,025 | Short Ratio: 61.6% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: VALE — 61.0% short (6.8M / 11.2M)
Short: 6,849,612 | Exempt: 44,111 | TRF Vol: 11,237,796 | Short Ratio: 61.0% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: VALE — 58.3% short (5.8M / 10.0M)
Short: 5,824,197 | Exempt: 53,697 | TRF Vol: 9,990,853 | Short Ratio: 58.3% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: VALE — 55.6% short (3.7M / 6.7M)
Short: 3,698,222 | Exempt: 7,646 | TRF Vol: 6,651,668 | Short Ratio: 55.6% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: VALE — 59.5% short (3.4M / 5.7M)
Short: 3,374,500 | Exempt: 22,571 | TRF Vol: 5,674,965 | Short Ratio: 59.5% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: VALE — 55.2% short (3.6M / 6.5M)
Short: 3,596,895 | Exempt: 9,057 | TRF Vol: 6,519,095 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: VALE — 64.8% short (3.0M / 4.7M)
Short: 3,046,761 | Exempt: 10,764 | TRF Vol: 4,703,714 | Short Ratio: 64.8% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: VALE — 62.6% short (5.4M / 8.6M)
Short: 5,396,095 | Exempt: 9,974 | TRF Vol: 8,619,109 | Short Ratio: 62.6% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: VALE — 62.1% short (5.5M / 8.8M)
Short: 5,464,830 | Exempt: 5,902 | TRF Vol: 8,797,463 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: VALE — 57.9% short (5.6M / 9.7M)
Short: 5,610,568 | Exempt: 13,729 | TRF Vol: 9,693,158 | Short Ratio: 57.9% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: VALE — 55.5% short (3.9M / 7.0M)
Short: 3,881,950 | Exempt: 5,473 | TRF Vol: 7,000,211 | Short Ratio: 55.5% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: VALE — 58.8% short (7.9M / 13.5M)
Short: 7,908,061 | Exempt: 9,276 | TRF Vol: 13,452,026 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)