VALE Smart Money
Vale S.A.
1W: -8.6%
1M: -12.0%
3M: -16.6%
YTD: -7.1%
1Y: +13.2%
3Y: +23.4%
5Y: +24.4%
$11.82
-0.18 (-1.50%)
After Hours: $11.80 (-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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026628
Institutions Holding
-15 vs prior
24.1%
Ownership
-3.76%
72
New
177
Increased
275
Reduced
78
Closed
👔 Insider Trades
22 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-04 | Viana Madeira Andre | director | P-Purchase | 4 | $14.99 | $60 | Filing |
| 2026-08-03 | Viana Madeira Andre | director | P-Purchase | 5 | $14.63 | $73 | Filing |
| 2026-07-03 | de Souza Funo Elaine Maria | officer: accounting officer | P-Purchase | 406 | $15.25 | $6K | Filing |
| 2026-07-02 | Viana Madeira Andre | director | P-Purchase | 1 | $15.06 | $15 | Filing |
| 2026-07-01 | Viana Madeira Andre | director | P-Purchase | 1 | $15.02 | $15 | Filing |
| 2026-06-17 | Viana Madeira Andre | director | P-Purchase | 9 | $16.00 | $144 | Filing |
| 2026-06-16 | Quintao Lara Anelise | director | P-Purchase | 338 | $16.09 | $5K | Filing |
| 2026-06-16 | Quintao Lara Anelise | director | S-Sale | 200 | $16.12 | $3K | Filing |
| 2026-06-16 | Quintao Lara Anelise | director | S-Sale | 5 | $16.11 | $81 | Filing |
| 2026-06-16 | Quintao Lara Anelise | director | S-Sale | 44 | $16.12 | $709 | Filing |
| 2026-05-04 | Pereira Murat do Pillar Samanta | officer: officer, people | A-Grant/Award | 2,053 | $15.89 | $33K | Filing |
| 2026-04-01 | Jabur Bittar Rafael | officer: executive vp technical | A-Grant/Award | 15,155 | $— | $0 | Filing |
| 2026-04-01 | Pereira Murat do Pillar Samanta | officer: officer, people | A-Grant/Award | 10,464 | $— | $0 | Filing |
| 2026-04-01 | Tallia Parenti Grazielle | officer: officer, sustainability | P-Purchase | 10,464 | $16.11 | $169K | Filing |
| 2026-04-01 | Tallia Parenti Grazielle | officer: officer, sustainability | A-Grant/Award | 10,464 | $— | $0 | Filing |
| 2026-04-01 | Arap Sobrinho Sami | officer: executive vp legal officer | P-Purchase | 12,990 | $16.11 | $209K | Filing |
| 2026-04-01 | Arap Sobrinho Sami | officer: executive vp legal officer | A-Grant/Award | 12,990 | $— | $0 | Filing |
| 2026-04-01 | de Souza Funo Elaine Maria | officer: accounting officer | A-Grant/Award | 6,916 | $— | $0 | Filing |
| 2026-04-01 | Senna Medeiros Carlos Henrique | officer: executive vp operations | A-Grant/Award | 25,765 | $— | $0 | Filing |
| 2026-04-01 | Duarte Pimenta Gustavo | officer: chief executive officer | A-Grant/Award | 43,603 | $— | $0 | Filing |
| 2026-04-01 | Feriozzi Bacci Marcelo | officer: executive vp finance & ir | A-Grant/Award | 20,207 | $— | $0 | Filing |
| 2026-04-01 | Tavares Nogueira Rogerio | officer: evp commercial & new business | A-Grant/Award | 12,990 | $— | $0 | Filing |
🏛️ Congressional Trades
11 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-24 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-18 | Sheri Biggs | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-17 | Sheri Biggs | House | Sell | $1,001 - $15,000 | Filing |
| 2022-03-16 | John Rutherford | House | Sell | $1,001 - $15,000 | Filing |
| 2022-02-17 | John Rutherford | House | Sell | $1,001 - $15,000 | Filing |
| 2020-06-22 | John Rutherford | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Capital World Investors | 131,508,037 | $2.0B | +26,668,863 | 2026-06-30 | Filing |
| BlackRock, Inc. | 63,828,464 | $960M | -9,970,219 | 2026-06-30 | Filing |
| FMR LLC | 55,345,652 | $832M | +1,192,172 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,949,655 | $481M | -15,998,048 | 2026-06-30 | Filing |
| Robeco Institutional Asset Management B. | 30,216,274 | $454M | +2,654,277 | 2026-06-30 | Filing |
| PRINCIPAL FINANCIAL GROUP INC | 29,112,147 | $438M | +23,850,132 | 2026-06-30 | Filing |
| MORGAN STANLEY | 27,894,968 | $420M | -18,130,433 | 2026-06-30 | Filing |
| Capital Research Global Investors | 24,484,941 | $368M | +15,874,418 | 2026-06-30 | Filing |
| LAZARD ASSET MANAGEMENT LLC | 23,878,954 | $359M | +193,039 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 22,697,641 | $341M | +177,966 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 17,879,889 | $269M | -3,957,527 | 2026-06-30 | Filing |
| Itau Unibanco Holding S.A. | 15,368,311 | $230M | -2,506,135 | 2026-06-30 | Filing |
| Orbis Allan Gray Ltd | 14,267,945 | $215M | -5,104,555 | 2026-06-30 | Filing |
| Invesco Ltd. | 13,390,283 | $201M | -29,524 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 13,122,547 | $197M | +2,511,230 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 12,809,232 | $193M | +7,507,072 | 2026-06-30 | Filing |
| BAILLIE GIFFORD & CO | 12,625,977 | $190M | +12,625,977 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 11,038,774 | $166M | -14,402,501 | 2026-06-30 | Filing |
| TRUIST FINANCIAL CORP | 10,109,608 | $152M | +985,341 | 2026-06-30 | Filing |
| STATE STREET CORP | 9,973,270 | $150M | -595,576 | 2026-06-30 | Filing |