V VALE SA
| Market Cap | $69.84B |
| P/E Ratio | 29.44 |
| Forward P/E | 7.44 |
| Dividend Yield | 7.77% |
| Beta | 0.89 |
| 52W Range | $7.58 - $17.53 |
| # Hedge Funds | 4 |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Hedge Fund Ownership
| Investor 4 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity Portfolio change type: New, Increased, Decreased, or Sold |
|---|---|---|---|---|
| Howard Marks Oaktree Capital Management | 0.38% | $26.37M | 2,023,706 | Reduce 0.49% |
| Christopher Davis Davis Selected Advisers | 0.17% | $38.19M | 2,931,198 | — |
| Sarah Ketterer Causeway Capital Management | 0.16% | $11.78M | 904,000 | Buy |
| Richard Pzena Pzena Investment Management | 0.01% | $2.25M | 172,732 | Reduce 39.58% |
Insider Trading
| Insider Name of the company insider who made the trade 2 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| Tallia Parenti GrazielleOfficer, Sustainability | Buy | 10,464 | $16.11 | $168.59K | 01 Apr 2026 | 01 Apr 2026 |
| Arap Sobrinho SamiExecutive VP Legal Officer | Buy | 12,990 | $16.11 | $209.29K | 01 Apr 2026 | 01 Apr 2026 |
Frequently Asked Questions
What is VALE stock price today?
VALE SA (VALE) is currently trading at $16.19. The stock has a 52-week range of $7.58 to $17.53 and a market capitalization of $69.84B.
Is VALE a good stock to buy in 2026?
VALE SA has a P/E ratio of 29.4 (forward P/E: 7.4), a dividend yield of 7.77%, and 1-year performance of +81.3%. 4 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.
Are insiders buying or selling VALE stock?
There have been 2 insider transactions for VALE in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.
How has VALE stock performed over the past year?
VALE SA (VALE) has returned +81.3% over the past 12 months. The stock traded between $7.58 and $17.53 during this period, and is currently at $16.19.
Which hedge funds own VALE (VALE SA)?
4 tracked hedge funds currently hold VALE in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.
What is VALE's market cap and valuation?
VALE SA (VALE) has a market capitalization of $69.84B. The trailing P/E ratio is 29.4 and forward P/E is 7.4. The stock is classified in the Basic Materials sector.
What is VALE's revenue and profitability?
VALE SA reported revenue of $213.59B with net income of $13.81B and a profit margin of 0.06%. The stock has a beta of 0.89.
What sector is VALE in and who are its biggest institutional holders?
VALE SA (VALE) operates in the Basic Materials sector. It is held by 4 tracked hedge funds. See the ownership table above for the complete list.