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Latest bar · VALE
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Financial overlay · last 12 quarters
The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9.3B | $1.9B | $2.6B | $0.7B | 20.4% | 28.0% |
| 2025-12-31 | $11.1B | $-3.8B | $3.5B | $0.5B | -34.8% | 31.6% |
| 2025-09-30 | $10.4B | $2.7B | $3.4B | $1.2B | 25.8% | 32.3% |
| 2025-06-30 | $8.8B | $2.1B | $2.2B | $0.7B | 24.0% | 24.7% |
| 2025-03-31 | $8.1B | $1.4B | $2.2B | $0.4B | 17.2% | 27.1% |
| 2024-12-31 | $nanB | $nanB | $nanB | $nanB | nan% | nan% |
Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.
Compare VALE vs peers
Line VALE up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with VALE
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
Earnings replay · last 20 reports
How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.
| Date | EPS actual | EPS est | Surprise | Next-day |
|---|---|---|---|---|
| 2026-04-28 | 0.44 | 0.50 | -11.7% | -6.3% |
| 2026-02-11 | 0.34 | 0.63 | -45.2% | -2.0% |
| 2025-10-30 | 0.64 | 0.52 | +22.9% | +1.7% |
| 2025-07-31 | 0.50 | 0.36 | +37.9% | +1.9% |
| 2025-04-24 | 0.35 | 0.41 | -14.5% | -2.6% |
| 2025-02-18 | 0.20 | 0.52 | -61.0% | -0.7% |
| 2024-10-23 | 0.37 | 0.45 | -16.6% | +0.8% |
| 2024-07-25 | 0.43 | 0.53 | -17.9% | +1.5% |
| 2024-04-23 | 0.42 | 0.53 | -19.3% | +1.3% |
| 2024-02-22 | 0.67 | 0.93 | -28.3% | -0.3% |
| 2023-10-26 | 0.67 | 0.67 | +0.3% | +3.5% |
| 2023-07-27 | 0.23 | 0.58 | -60.5% | -3.7% |
| 2023-04-26 | 0.38 | 0.56 | -31.2% | +3.2% |
| 2023-02-16 | 0.71 | 0.60 | +19.4% | -0.4% |
| 2022-10-27 | 1.05 | 0.60 | +75.1% | -5.5% |
| 2022-07-28 | 0.94 | 0.83 | +13.8% | -1.5% |
| 2022-04-27 | 0.80 | 0.87 | -7.5% | +3.7% |
| 2022-02-23 | 1.46 | 0.81 | +80.5% | -1.2% |
| 2021-10-28 | 1.26 | 1.08 | +17.3% | -3.6% |
| 2021-07-28 | 1.59 | 1.45 | +9.3% | -0.3% |
Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.
Peer comparison · Basic Materials
Context check: the same key numbers for the closest Basic Materials names side by side, so you can tell whether this stock is the standout or just moving with its group.
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| VALE ★ | $60B | 21.5 | 7.1 | 0.3 | 1.9 | 1.6 | 35.1% | 2.7% | 22.0% | 17.55% |
| LIN | $237B | 34.0 | 26.2 | 6.8 | 19.2 | 6.2 | 48.8% | 8.2% | 13.4% | 1.98% |
| SHW | $82B | 31.9 | 24.9 | 3.4 | 21.0 | 18.3 | 49.0% | 6.8% | 7.5% | 2.62% |
| APD | $66B | 31.2 | 20.7 | 5.3 | 22.1 | 4.2 | 32.0% | 8.8% | — | -5.35% |
| FCX | $84B | 30.9 | 14.5 | 3.2 | 10.5 | 4.3 | 38.6% | 8.8% | 153.1% | 2.04% |
| ECL | $77B | 36.9 | 29.2 | 4.7 | 21.2 | 7.7 | 44.4% | 10.0% | 7.8% | 2.07% |
| NEM | $96B | 11.6 | 8.4 | 3.8 | 5.7 | 2.8 | 67.4% | 45.8% | 78.6% | 10.24% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.
Top institutional holders
Top-10 concentration: 10.08%
| Holder | Shares | % out |
|---|---|---|
| Capital World Investors | 104,839,174 | 2.36% |
| Blackrock Inc. | 73,798,683 | 1.66% |
| FMR, LLC | 54,153,480 | 1.22% |
| Arrowstreet Capital, Limited Partner | 47,947,703 | 1.08% |
| Morgan Stanley | 46,025,401 | 1.04% |
| Robeco Institutional Asset Managemen | 27,561,997 | 0.62% |
| Goldman Sachs Group Inc | 25,441,275 | 0.57% |
| Lazard Asset Management LLC | 23,685,915 | 0.53% |
| Fisher Asset Management, LLC | 22,519,675 | 0.51% |
| Bank of America Corporation | 21,837,416 | 0.49% |
Insider activity · 90d
2 buys / 0 sells · ratio 2.0 · Finnhub
- Viana Madeira Andre BUY 70 @ $16.00
- Pereira Murat do Pillar Samanta BUY 49,660 @ $15.89
Analyst estimates
FinnhubWhat Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.
SEC filings
The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.
| Form | Filed | Description | Action |
|---|---|---|---|
| 4 | 2026-07-13 | Insider transaction (Form 4) | view · |
| 4 | 2026-06-18 | Insider transaction (Form 4) | view · |
| 4 | 2026-06-03 | Insider transaction (Form 4) | view · |
| 4 | 2026-04-03 | Insider transaction (Form 4) | view · |
| 4 | 2026-04-03 | Insider transaction (Form 4) | view · |
| 4 | 2026-04-03 | Insider transaction (Form 4) | view · |
| 4 | 2026-04-03 | Insider transaction (Form 4) | view · |
| 4 | 2026-04-03 | Insider transaction (Form 4) | view · |
| 4 | 2026-04-03 | Insider transaction (Form 4) | view · |
| 4 | 2026-04-03 | Insider transaction (Form 4) | view · |
| 4 | 2026-04-03 | Insider transaction (Form 4) | view · |
| 4 | 2026-04-03 | Insider transaction (Form 4) | view · |
| 4 | 2021-11-10 | FORM 4 | view · |
About VALE
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.
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