VALE

Conviction 39MaterialsScan · Tue, Sep 8, 2026

VALE$15.54+1.77%

ResistanceSupportVol 14Insider buyInsider sellCongress buyCongress sell

Vol MA14 29.72M

Jun 9Jun 26Jul 16Aug 3Aug 20Sep 8

Vale S.A.www.vale.com ↗

Price15.54

Change+1.77%

Gap+2.65%

Rel volume0.75×

Avg volume26.71M

Avg $ vol394.92M

SMA 2014.71

SMA 5014.68

SMA 20015.19

Price vs 50+5.82%

Price vs 200+2.32%

MA stackmixed

50/200 cross—

Supertrendup · 14.33

RSI (14)60

MACD hist0.10

MACD cross—

Stoch %K / %D79 / 73

ADX (14)17

+DI / −DI29 / 17

RSI divergence—

MACD divergence—

ATR %+3.03%

ADR %2.75%

52w high17.82

52w low10.35

From 52w high-12.79%

Above 52w low+50.14%

New 52w highNo

SqueezeOff

Bollinger width18.23%

%B0.81

Donchian pos80.65%

Donchian high16.02

Donchian low13.56

AVWAP (52w high)15.48

vs AVWAP high+0.37%

AVWAP (52w low)14.36

vs AVWAP low+8.20%

OBV trendUp

Chaikin MF (20)-0.13

Today vs 20d0.75×

Avg vol (14d)29.72M

Avg vol (20d)26.71M

Avg $ vol (20d)394.92M

Market cap50.61B

RS 3m (vs SPY)-4.16%

RS 6m (vs SPY)-12.54%

RS line new highNo

Trend template5/8

Technical rank55.5

1 week+2.98%

1 month+5.64%

3 months+3.67%

6 months+1.37%

1 year+49.42%

YTD+17.19%

P/E—

P/B0.68

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 target16.42

Target upside5.66%

Analyst ratingHold

Institutional20.05%

Ent. value69.13B

Revenue—

Net income—

Gross profit—

Free cash flow—

Industry—

ExchangeNYSE

Shares out4.44B

Employees65.81K

ListedThu, Mar 21, 2002

Free float2.84B

Float %87.1%

Short interest46.43M

Days to cover1.9d

Short volume39.6%

Squeeze score13 / 100

Next earnings—

EPS forecast—

Last EPS vs est$0.36 vs $0.41

Last surprise-12.2% miss

Setup gradeD

Conviction39 / 100

Pattern quality—

Tech rank55.5 / 100

Group rank86 / 100 · Leading

Status laneNo active setup

Setup direction—

Pattern family

Resistance15.71

Support13.79

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 · 7 buys · 3 sells

Insider	Side	Shares	Value	Traded	Filed
Viana Madeira Andre Director · Common Shares · 2026-08-04	Buy	4	$60	2026-08-04	2026-08-10
Viana Madeira Andre Director · Common Shares · 2026-08-03	Buy	5	$73	2026-08-03	2026-08-10
Viana Madeira Andre Director · Common Shares · 2026-07-02	Buy	1	$15	2026-07-02	2026-08-10
Viana Madeira Andre Director · Common Shares · 2026-07-01	Buy	1	$15	2026-07-01	2026-08-10
de Souza Funo Elaine Maria Accounting Officer · Common Shares · 2026-07-03	Buy	406	$6K	2026-07-03	2026-08-07
Viana Madeira Andre Director · Common Shares · 2026-06-17	Buy	9	$144	2026-06-17	2026-07-13
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

SEC filings

EDGAR filings in VALE · 10 recent

EDGAR →

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