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Overview
Smart money at a glance
Filings to Oct 1, 2026Net buying: insiders sold $0 and bought $6K on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- +$6K netNet buying
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 5 added, 4 cutMore adding
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 30- Open
- $13.55
- 52-wk high
- $17.44
- High
- $13.56
- 52-wk low
- $9.88
- Low
- $13.21
- Prev close
- $13.59
- Mkt cap
- $57.84B
- P/E
- 27.2x
- Volume
- 26.24M
- Fwd P/E
- 7.2x
- Beta
- 0.75
- Div yield
- 40.20%
- P/S
- 0.3x
- P/B
- 1.6x
- Profit margin
- +4.8%
- Op margin
- +22.0%
- ROE
- +4.1%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about VALE filings
Are insiders buying or selling Vale SA ADR (VALE) stock?
Net buying: insiders sold $0 and bought $6K of VALE stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. The largest was de, Souza Funo Elaine Maria (Accounting Officer), who bought $6K. The latest filing was on Aug 10, 2026.
Which members of Congress have traded VALE recently?
None. No member of Congress disclosed a VALE trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this VALE smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net buying.
What funds are doing
Buys/Adds (2)
- SC
Schonfeld
$143.1M
added
- SU
Susquehanna
$55.7M
added
Sells/Trims (1)
- MG
Man Group
$68.6M
trimmed
What insiders are doing
Buys (3)
- VM
Viana Madeira Andre
$163
bought
- DS
De Souza Funo Elaine Maria
$6K
bought
- VM
Viana Madeira Andre
$144
bought
How top traders are positioned
No tracked top-trader positions in VALE right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 12.2% below what analysts expected.
Earnings per share
$0.41 expected
Reports Oct 29, 2026, in 28 days
Estimates as of Sep 30, 2026
EPS expected
$0.31 to $0.60
Revenue expected
5 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $10.41B | $11.06B | $9.26B | $10.49B |
| Cost of what it sold | $6.61B | $6.98B | $6.20B | $7.27B |
| Gross profit | $3.79B | $4.08B | $3.06B | $3.22B |
| What it spent | ||||
| Research and development | $150.5M | $394.8M | $130.3M | $185.2M |
| Sales and admin | $142.0M | $182.0M | $142.0M | $159.0M |
| Other operating costs | $81.9M | $590.4M | $113.3M | $202.9M |
| Total operating expenses | $374.4M | $1.17B | $385.6M | $547.2M |
| What was left | ||||
| Operating profit | $3.42B | $2.91B | $2.67B | $2.67B |
| Interest on debt | $373.7M | $442.8M | $406.4M | $356.6M |
| Profit before tax | $2.61B | -$2.15B | $2.45B | $1.76B |
| Tax | -$81.5M | $2.16B | $509.9M | $366.7M |
| Net profit | $2.68B | -$3.90B | $1.89B | $1.35B |
| EBITDA | $3.68B | $3.86B | $3.67B | $3.46B |
Technicals
Price structure
This stock is under pressure, and looks oversold after a sharp drop.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace