Technical analysis of Vale S.A. (VALE): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
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.
Price Performance
| 1 month | -16.63% |
| 3 months | -25.76% |
| Year-to-date | -14.20% |
| 1 year | -5.97% |
| 3 years | -18.45% |
| 5 years | -12.18% |
| 10 years | +62.03% |
52-Week Range
| 52-week High | $17.94 |
| 52-week Low | $11.14 |
| Avg Volume (90d) | 28.8M |
Technical Indicators
| SMA 50 | $13.93 |
| SMA 200 | $15.27 |
| Beta | 0.89 |
| 30-day Volatility (annualised) | 27.0% |
| Price vs SMA 50 | -19.7% |
| Price vs SMA 200 | -26.8% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $13.03 | |
| 2026-01 | $16.07 | +23.3% |
| 2026-02 | $17.18 | +6.9% |
| 2026-03 | $15.91 | -7.4% |
| 2026-04 | $16.36 | +2.8% |
| 2026-05 | $16.25 | -0.7% |
| 2026-06 | $15.04 | -7.4% |
| 2026-07 | $15.06 | +0.1% |
| 2026-08 | $15.09 | +0.2% |
| 2026-08 | $15.09 | +0.0% |
| 2026-09 | $13.41 | -11.1% |
| 2026-10 | $11.18 | -16.6% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-02-11 | $0.45 | $10.84B |
| 2026-10-29 | $0.38 | $10.45B |
| 2026-07-30 | $0.41 | $10.47B |
| 2026-04-28 | $0.47 | $9.53B |
| 2026-02-12 | $0.57 | $10.90B |
| 2025-10-30 | $0.49 | $10.81B |
| 2025-07-31 | $0.34 | $9.40B |
Price
| Price | $11.39 (closing price, October 30, 2026) |
| Market Cap | $48.5B |
| Exchange | NYSE |
| Country | BR |
Valuation Ratios
| P/E Ratio | 23.73 |
| Price / Book | 1.27 |
| EV / EBITDA | 6.36 |
| Dividend Yield | 9.17% |
Financial Health
| Debt / Equity | 0.58 |
| Current Ratio | 1.19 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 1.55 |