VALE NYSE
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 ▾
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.
Rio De Janeiro, RJ 22250-145
BR
Operating globally and within Brazil, Vale S.A. is a major producer and seller of essential raw materials, including iron ore, iron ore pellets, nickel, and copper. Its operations are organized into two primary segments. The Iron Solutions segment is dedicated to the extraction and production of iron ore, pellets, and various other ferrous products, also providing crucial logistics services. Meanwhile, the Energy Transition Materials segment specializes in mining nickel, along with its valuable by-products such as gold, silver, cobalt, and other precious metals. This segment also handles copper, primarily used in construction for piping and electrical cables. Established in 1942, the company was formerly known as Companhia Vale do Rio Doce before officially rebranding as Vale S.A. in May 2009. Vale S.A. is headquartered in Rio De Janeiro, Brazil.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Viana Madeira Andre | P-Purchase | 4 | $14.99 | 2026-08-04 |
| Viana Madeira Andre | P-Purchase | 5 | $14.63 | 2026-08-03 |
| de Souza Funo Elaine | P-Purchase | 406 | $15.25 | 2026-07-03 |
| Viana Madeira Andre | P-Purchase | 1 | $15.06 | 2026-07-02 |
| Viana Madeira Andre | P-Purchase | 1 | $15.02 | 2026-07-01 |