VALE — VALE S.A.
Basic Materials · Other Industrial Metals & Mining
- Latest Close
- $17.14
- 30-Day Move
- +34.7%
- Market Cap
- $68.6B
- Shares Outstanding
- 4,268,780,153
- Latest Revenue
- $38.4B
Analyst consensus: Buy · 23 analysts
VALE S.A.
A read-only Alphactor snapshot forVALE S.A.. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-23
Topline snapshot
Latest Close
$17.14
30-Day Move
+34.7%
Market Cap
$68.6B
Shares Outstanding
4,268,780,153
Latest Revenue
$38.4B
$17.14
+34.7%last 90 delayed daily bars
90D High
$17.94
90D Low
$12.70
Avg Volume
33,596,506
VALE is up 34.7% over the last 30 trading days shown on this page.
Latest operating income is $11.3B, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$24.24
Rule of 40
8.2%
Dark Pool Short %
45.8%
Latest Close
$17.14
30-Day Move
+34.7%
Market Cap
$68.6B
Shares Outstanding
4,268,780,153
Latest Revenue
$38.4B
Revenue
$38.4B
Gross Profit
$13.5B
Operating Income
$11.3B
Net Income
$2.4B
Gross Margin
--
Net Margin
--
Current Ratio
--
Debt / Equity
--
Fair Value
$24.24
Upside / Downside
+41.4%
Signal
Undervalued
Implied Growth
9.7%
DCF
$4.75
EPV
$26.36
EV/Rev
$41.60
Growth Assumption
-4.3%
Discount Rate
8.2%
Terminal Growth
2.0%
Base FCF
$2.8B
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
1.70
Distress
Piotroski
5
Moderate (4-6)
Cash Conversion
3.74x
Rule of 40
8.2%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $43.8B | $17.8B | $18.8B | $6.0B |
| 2023-12-31 | $41.8B | $15.9B | $8.0B | $7.2B |
| 2024-12-31 | $38.1B | $11.1B | $6.2B | $2.9B |
| 2025-12-31 | $38.4B | $11.3B | $2.4B | $2.8B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| ADVISORS' INNER CIRCLE III-GQG PARTNERS EMERGING MARKETS EQUITY FUND | 34,800,434 | 0.01% | 2025-12-31 |
| iShares Trust-iShares Latin America 40 ETF | 23,423,612 | 0.01% | 2026-02-28 |
| EuroPacific Growth Fund-EUPAC Fund | 22,988,209 | 0.01% | 2025-12-31 |
| Income Fund of America | 21,864,276 | 0.00% | 2026-01-31 |
| CAPITAL WORLD GROWTH & INCOME FUND | 18,418,666 | 0.00% | 2026-03-31 |
| AIM Investment Fd.s -Invesco Developing Markets Fd. | 14,186,504 | 0.00% | 2026-01-31 |
| Fidelity Investment TRT-Fidelity Series Emerging Markets Opportunities | 11,591,770 | 0.00% | 2026-02-28 |
| MFS SERIES TRUST X-MFS Emerging Markets Equity Fund | 8,480,417 | 0.00% | 2025-11-30 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Vanguard Group
Filed 2025-05-09
--
--
FMR LLC (Fidelity)
Filed 2026-02-17
$716M
-0.5%
BlackRock
Filed 2024-05-10
$549M
--
Goldman Sachs
Filed 2026-02-10
$376M
-1.9%
Invesco
Filed 2025-11-13
$315M
+16.7%
Fisher Investments
Filed 2026-02-09
$281M
-0.7%
Renaissance Technologies
Filed 2026-02-12
$144M
+50.1%
Capital Research Global Investors
Filed 2026-02-11
$106M
+0.4%
3.78
Consensus
Buy—
—
—
23
For informational and educational purposes only. Not financial advice. Learn more
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