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VALE S.A.

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VALE Stock Insider Trading Activity Follow @QuiverQuant for major insider updates
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Name
Type
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Price
Shares Held
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Reported
VALE Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
VALE Derivatives Institutional Owners
Investor
Type
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Change in Shares
Market Value
Date
Reported

Recently reported changes in VALE holdings by institutional investors

Quarterly net insider trading by VALE's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

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Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
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Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

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Metrics Definitions
  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

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  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

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  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

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  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

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  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

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  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

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  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

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  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

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  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

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  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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Corporate Lobbying Dashboard

VALE Estimated quarterly lobbying spending

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Corporate Lobbying Dashboard

VALE Revenue by Segment or Geography

By Segment
By Geography
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Revenue Breakdown Dashboard
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Revenue Breakdown Dashboard
VALE Income Statement
VALE Balance Sheet
VALE Cash Flow
U.S. Patents

New VALE patent grants

  • Patent Title: Semi-rigid airborne electromagnetic transmitter antenna system Feb. 27, 2018
  • Patent Title: Process for ore moisture reduction in conveyor belts and transfer chutes Jan. 09, 2018
  • Patent Title: Earth auger and pole machine, and pole installation method Dec. 05, 2017
  • Patent Title: Process for removing uranium in copper concentrate via magnetic separation Oct. 17, 2017
  • Patent Title: Method and system for density correction for geophysical well logging inside drilling rods Oct. 03, 2017
  • Patent Title: Apparatus and method for sensing a leakage current between first and second locations in a single wire earth return circuit Sep. 12, 2017
  • Patent Title: Method for recovering scandium from intermediate products formed in the hydrometallurgical processing of laterite ores Jun. 13, 2017
  • Patent Title: System and method for rare earths extraction May. 30, 2017
  • Patent Title: Aging (weathering) inhibition method of iron ore pellets during stockpiling Apr. 25, 2017
  • Patent Title: Rock blasting method and system for adjusting a blasting plan in real time Mar. 07, 2017
  • Patent Title: Boussingaultite production process from liquid effluents containing magnesium sulphate Mar. 07, 2017
  • Patent Title: Depressor in iron ore flotation comprising sugar cane bagasse, use of sugar cane bagasse as depressor in iron ore flotation and process of preparing depressor comprising sugar cane bagasse Mar. 07, 2017
  • Patent Title: Device for the improvement of crude pellets and pelletizing process Feb. 28, 2017
  • Patent Title: Method of exploiting potassium salts from an underground deposit Jan. 17, 2017
  • Patent Title: Method and system for evaluation of gamma-gamma well logging data in mineral exploration Jan. 10, 2017
  • Patent Title: Process for inhibiting particulate emission during friction of heat-treated iron ore pellets and use of an alcohol by-product to inhibit particulate emission Oct. 11, 2016
  • Patent Title: System and method of determining complexity of collaborative effort Oct. 04, 2016
  • Patent Title: System of unloading bulk material Sep. 13, 2016
  • Patent Title: Process for treating liquid effluents and recovering metals Aug. 09, 2016
  • Patent Title: Magnetic compensation circuit and method for compensating the output of a magnetic sensor, responding to changes in a first magnetic field Jul. 12, 2016
  • Patent Title: Method for improving selectivity and recovery in the flotation of nickel sulphide ores that contain pyrrhotite by exploiting the synergy of multiple depressants Jul. 12, 2016
  • Patent Title: Composite material comprising uhmwpe and iron ore tailing and use of iron ore tailing in preparation of composite material May. 31, 2016
  • Patent Title: Combined pre-treatment process for enabling feed material to be charged in direct reduction processes May. 24, 2016
  • Patent Title: Method for recycling a byproduct of the phosphate fertilizer industry, soil conditioner, and soil conditioner manufacturing process May. 24, 2016
  • Patent Title: Pneumatic suspension and vibration isolation system employing low friction cable isolators May. 10, 2016
  • Patent Title: Bucking circuit for annulling a magnetic field Mar. 29, 2016
  • Patent Title: Device for removing hoppers from rail cars Mar. 15, 2016
  • Patent Title: Process for obtaining carboxymethyl cellulose from agro-industrial residues and carboxymethyl cellulose and use thereof Feb. 23, 2016
  • Patent Title: System for mapping and identification of plants using digital image processing and route generation Feb. 02, 2016
  • Patent Title: Equipment for unloading bulk freighter and bulk carrier Dec. 22, 2015
  • Patent Title: Automatic classification of the degree of maturation for iron ore pellets Dec. 08, 2015
  • Patent Title: Process to produce manganese pellets from non-calcinated manganese ore and agglomerate obtained by this process Nov. 10, 2015
  • Patent Title: Ore fine agglomerate to be used in sintering process and production process of ore fines agglomerate Nov. 03, 2015
  • Patent Title: Recovery of base metals from sulphide ores and concentrates Oct. 27, 2015
  • Patent Title: Process for the improvement of reducibility of ore pellets Oct. 27, 2015
  • Patent Title: Methods for recovering bis(2,4,4-trimethylpentyl) dithiophosphinic acid Oct. 13, 2015
  • Patent Title: Safety device for railway vehicles Oct. 06, 2015
  • Patent Title: Automatic morphometry and classification of crystals of iron oxides Sep. 01, 2015
  • Patent Title: Process for the optimized production of iron ore pellets Aug. 04, 2015
  • Patent Title: Sulfide ore leaching process Jul. 21, 2015
  • Patent Title: Bulk material reclaimer control system Jul. 07, 2015
  • Patent Title: Hybrid process using ion exchange resins in the selective recovery of nickel and cobalt from leaching effluents May. 19, 2015
  • Patent Title: Process for concentrating manganese ores via reverse cationic flotation of silicates Apr. 14, 2015
  • Patent Title: Application of carbon nanotubes on agglomerates of ore fines to increase the mechanical strength thereof Apr. 07, 2015
  • Patent Title: Method for organics removal from mineral processing water using a zeolite Dec. 30, 2014
  • Patent Title: Process to produce rough ferro-nickel product Sep. 16, 2014
  • Patent Title: Pneumatic vibration damping apparatus Sep. 09, 2014
  • Patent Title: Process of recovery of base metals from oxide ores Aug. 12, 2014
  • Patent Title: Process for obtaining potassium chloride Jul. 22, 2014
  • Patent Title: Process for production of nickel carbonate Jun. 10, 2014
Government Contracts

Federal grants, loans, and purchases

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Government Contracts

Estimated quarterly amount awarded to VALE from public contracts

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VALE News

Recent insights relating to VALE

CNBC Recommendations

Recent picks made for VALE stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in VALE

VALE Analyst Ratings

VALE Stock Forecasts
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VALE Analyst Forecasts
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Frequently Asked Questions
  • Is $VALE stock a Buy, Sell, or Hold?

  • What is the price target for $VALE stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

VALE Top Shareholders
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Underlying Shares
Frequently Asked Questions
  • Who owns $VALE stock?

  • Who owns the most shares of $VALE stock?

  • What funds own $VALE stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

VALE Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

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About VALE

Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in energy transition metals, its base metals business, likely the first step in separating base metals and iron ore.

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