VALE Dark Pool Activity
Vale S.A.
1W: -8.6%
1M: -12.0%
3M: -16.6%
YTD: -7.1%
1Y: +13.2%
3Y: +23.4%
5Y: +24.4%
$11.84
-0.16 (-1.33%)
After Hours: $11.82 (-0.02, -0.17%)
Weekly Expected Move ±4.0%
$11
$12
$12
$13
$13
Credit Risk of going bust: lower than 62% of companies Debt: 27.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.31 (down 97%), Vale S.A. would be worth roughly what it owes.
Total debt $18.94B against a stock market value of $51.07B.
Distance to default 6.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.87B (short-term plus half of long-term), stock volatility 33.4%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $18.94B against a stock market value of $51.07B.
Distance to default 6.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.87B (short-term plus half of long-term), stock volatility 33.4%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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No dark pool data available for VALE.