VALE

Vale S.A.

NYSE · Metal Mining · CIK 0000917851
$15.71 +2.28% $67.1B
Insider Buying Cluster (2 insiders)High Impact Filing (7/10)29 New Institutional Positions21 Institutional Exits
Vol
Market Cap$67.1B
Cap SizeLarge Cap
Analyst ConsensusBuy (65%)
Inst. Holders50 funds
Inst. Value$10.4B
Inst. Activity29 buys / 21 sells
Insider Activity2B / 0S
Insider Net $$377.9K
SEC Reports5
Exchange NYSE·Sector Metal Mining·CIK 0000917851·Prev Close $15.36

Recent Activity

Jun 11, 2026 SEC
Vale's Q3 2025 institutional cluster reveals mixed signals: 8 buyers added $213M in new holdings (led by Citadel, Bridge
INST-CLUSTER — Impact 4/10
Jun 9, 2026 SEC
Vale S.A. filed a Form 6-K with the SEC on June 9, 2026, for the month of June 2026. The filing is a routine administrat
6-K — Impact 2/10
Jun 9, 2026 SEC
Vale updated its indicative long-term guidance for Vale Base Metals (VBM) EBITDA contribution to ~28% of consolidated EB
6-K — Impact 3/10
May 4, 2026 Insider
Pereira Murat do Pillar Samanta was granted 2,053 shares
Officer, People @ $15.89 ($32.6K)
Apr 1, 2026 Insider
Senna Medeiros Carlos Henrique was granted 25,765 shares
Executive VP Operations
Apr 1, 2026 Insider
Duarte Pimenta Gustavo was granted 43,603 shares
Chief Executive Officer
Inst.
MORGAN STANLEY — DOUBLED
46,025,401 shares ($732.3M)
Inst.
BANK OF AMERICA CORP — DOUBLED
21,837,416 shares ($347.4M)

Price Targets

$17.32 +10.3% upside Buy
Current $15.71 Low $14.80 Median $17.90 High $21.00 25 analysts
$14.80 $21.00

Analyst Ratings

Buy65% buy · 23 analysts
5Strong Buy
10Buy
8Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 12, 2026 JP Morgan MAINTAIN Overweight → Overweight
May 27, 2026 Scotiabank MAINTAIN Sector Perform → Sector Perform
May 22, 2026 JP Morgan MAINTAIN Overweight → Overweight
Apr 30, 2026 Wells Fargo MAINTAIN Equal-Weight → Equal-Weight
Apr 20, 2026 Barclays DOWNGRADE Overweight → Equal-Weight

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.53 ▲ +6.8% $0.50 — $0.60 7% YoY 5
Next Q $0.58 ▲ +9.4% $0.36 — $0.69 -10% YoY 4
Current FY $2.12 ▲ +2.5% $1.80 — $2.45 16% YoY 11
Next FY $2.01 ▼ -1.2% $1.26 — $2.38 -5% YoY 12

Latest Reports

MIXED INST-CLUSTER 4/10
Vale's Q3 2025 institutional cluster reveals mixed signals: 8 buyers added $213M in new holdings (led by Citadel, Bridge
Jun 11, 2026
NEUTRAL 6-K 2/10
Vale S.A. filed a Form 6-K with the SEC on June 9, 2026, for the month of June 2026. The filing is a routine administrat
Jun 9, 2026

Top Institutional Holders

FundValueMove
Capital World Investors$1.7B—
BlackRock, Inc.$1.2B—
FMR LLC$861.6M—
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$762.8M—
MORGAN STANLEY$732.3MDOUBLED

Recent Insider Trades

DateInsiderTypeValue
May 4, 2026Pereira MuratA$32.6K
Apr 1, 2026Senna MedeirosA$0.00
Apr 1, 2026Duarte PimentaA$0.00
Apr 1, 2026Feriozzi BacciA$0.00
Apr 1, 2026Tavares NogueiraA$0.00
50 institutional holders with $10.4B total value (651,783,344 shares) as of 2026-Q1. Top holders: Capital, BlackRock,, FMR. Net buying activity: 29 institutions added/increased vs 21 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1Capital World Investors104,839,174$1.7B16.1%—
2BlackRock, Inc.73,798,683$1.2B11.3%—
3FMR LLC54,153,480$861.6M8.3%—
4ARROWSTREET CAPITAL, LIMITED PARTNERSHIP47,947,703$762.8M7.4%—
5MORGAN STANLEY46,025,401$732.3M7.1%DOUBLED +266.4%
6GOLDMAN SACHS GROUP INC25,441,275$404.8M3.9%—
7LAZARD ASSET MANAGEMENT LLC23,685,915$376.8M3.6%—
8BANK OF AMERICA CORP /DE/21,837,416$347.4M3.4%DOUBLED +119.9%
9GQG Partners LLC16,574,442$263.7M2.5%TRIM -74.6%
10Assenagon Asset Management S.A.15,663,641$249.2M2.4%DOUBLED +15202.2%
11RENAISSANCE TECHNOLOGIES LLC14,053,337$223.6M2.2%ADD +27.3%
12Invesco Ltd.13,419,807$213.5M2.1%—
13SUSQUEHANNA INTERNATIONAL GROUP, LLP13,386,100$213.0M2.1%—
14SUSQUEHANNA INTERNATIONAL GROUP, LLP13,127,200$208.9M2.0%—
15TWO SIGMA INVESTMENTS, LP10,611,317$168.8M1.6%—
16STATE STREET CORP10,568,846$168.2M1.6%—
17GOLDMAN SACHS GROUP INC10,437,600$166.1M1.6%—
18Connor, Clark & Lunn Investment Management Ltd.9,446,336$150.3M1.4%TRIM -47.3%
19Holocene Advisors, LP8,864,054$141.0M1.4%—
20Capital Research Global Investors8,610,523$137.0M1.3%—

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYDOUBLED12,563,17446,025,401+266.4%$732.3M2026-Q1
BANK OF AMERICA CORP /DE/DOUBLED9,932,16921,837,416+119.9%$347.4M2026-Q1
GQG Partners LLCTRIM65,132,57216,574,442-74.6%$263.7M2026-Q1
Assenagon Asset Management S.A.DOUBLED102,36215,663,641+15202.2%$249.2M2026-Q1
RENAISSANCE TECHNOLOGIES LLCADD11,040,63714,053,337+27.3%$223.6M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.TRIM17,937,8839,446,336-47.3%$150.3M2026-Q1
OMERS ADMINISTRATION CorpNEW—8,060,262—$128.2M2026-Q1
BANK OF MONTREAL /CAN/DOUBLED1,721,1167,082,535+311.5%$112.7M2026-Q1
Artemis Investment Management LLPNEW—5,808,527—$92.4M2026-Q1
Allianz Asset Management GmbHDOUBLED1,774,3004,991,920+181.3%$79.4M2026-Q1
DEUTSCHE BANK AG\TRIM7,085,0404,888,775-31.0%$77.8M2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCADD2,959,8324,033,874+36.3%$64.2M2026-Q1
DRIEHAUS CAPITAL MANAGEMENT LLCTRIM5,780,1503,667,947-36.5%$58.4M2026-Q1
Capital International InvestorsNEAR_EXIT27,642,4233,593,319-87.0%$57.1M2026-Q1
Point72 Asset Management, L.P.DOUBLED418,9862,875,351+586.3%$45.7M2026-Q1
Grantham, Mayo, Van Otterloo & Co. LLCDOUBLED317,3002,632,354+729.6%$41.9M2026-Q1
JANUS HENDERSON GROUP PLCADD1,115,4991,763,906+58.1%$28.1M2026-Q1
MACKENZIE FINANCIAL CORPADD1,338,1321,675,661+25.2%$26.7M2026-Q1
FRANKLIN RESOURCES INCADD972,6811,321,035+35.8%$21.0M2026-Q1
NATIONAL BANK OF CANADA /FI/DOUBLED104,4121,305,685+1150.5%$20.8M2026-Q1
Trexquant Investment LPTRIM2,306,1041,150,526-50.1%$18.3M2026-Q1
BALYASNY ASSET MANAGEMENT L.P.NEW—1,056,329—$16.8M2026-Q1
WELLINGTON MANAGEMENT GROUP LLPNEW—675,693—$10.8M2026-Q1
SEI INVESTMENTS COTRIM1,317,933622,592-52.8%$9.9M2026-Q1
Neuberger Berman Group LLCDOUBLED148,004582,133+293.3%$9.3M2026-Q1
9 unique insiders with 12 transactions. Net insider value: $377.9K ($377.9K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 4, 2026Pereira Murat do Pillar SamantaOfficer, PeopleAWARD2,053$15.89$32.6K
Apr 1, 2026Senna Medeiros Carlos HenriqueExecutive VP OperationsAWARD25,765——
Apr 1, 2026Duarte Pimenta GustavoChief Executive OfficerAWARD43,603——
Apr 1, 2026Feriozzi Bacci MarceloExecutive VP Finance & IRAWARD20,207——
Apr 1, 2026Tavares Nogueira RogerioEVP Commercial & New BusinessAWARD12,990——
Apr 1, 2026Arap Sobrinho SamiExecutive VP Legal OfficerAWARD12,990——
Apr 1, 2026Arap Sobrinho SamiExecutive VP Legal OfficerBUY12,990$16.11$209.3K
Apr 1, 2026de Souza Funo Elaine MariaAccounting OfficerAWARD6,916——
Apr 1, 2026Jabur Bittar RafaelExecutive VP TechnicalAWARD15,155——
Apr 1, 2026Pereira Murat do Pillar SamantaOfficer, PeopleAWARD10,464——
Apr 1, 2026Tallia Parenti GrazielleOfficer, SustainabilityAWARD10,464——
Apr 1, 2026Tallia Parenti GrazielleOfficer, SustainabilityBUY10,464$16.11$168.6K
5 SEC filing reports analyzed. Sentiment: 2 bullish, 0 bearish, 1 mixed, 2 neutral. Avg impact: 4.4/10.
MIXED INST-CLUSTER 4/10
Vale's Q3 2025 institutional cluster reveals mixed signals: 8 buyers added $213M in new holdings (le
Jun 11, 2026
NEUTRAL 6-K 2/10
Vale S.A. filed a Form 6-K with the SEC on June 9, 2026, for the month of June 2026. The filing is a
Jun 9, 2026
NEUTRAL 6-K 3/10
Vale updated its indicative long-term guidance for Vale Base Metals (VBM) EBITDA contribution to ~28
Jun 9, 2026
BULLISH 6-K 7/10
Vale S.A. reported strong 2025 financial performance with $38.4 billion in net sales revenue and $15
Apr 15, 2026
BULLISH CLUSTER 6/10
Two Vale S.A. executives—Executive VP Legal Officer Arap Sobrinho Sami and Officer for Sustainabilit
Apr 3, 2026
∅

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Buy (65% buy). Based on 23 analysts: 5 strong buy, 10 buy, 8 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$17.32 mean target +10.3% upside Buy (2.12)
$14.80 Low $21.00 High
MetricValue
Current Price$15.71
Target Low$14.80
Target Mean$17.32
Target Median$17.90
Target High$21.00
# Analysts25
RecommendationBuy (2.12)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
 $0.53 $0.50 $0.60 6.8% +6.8% 1↑ 3↓ $10.4B 18.2% 5
Next Q
2026-09-30
 $0.58 $0.36 $0.69 -9.9% +9.4% 2↑ 2↓ $10.5B 1.0% 4
Current FY
2026-12-31
 $2.12 $1.80 $2.45 16.2% +2.5% 1↑ 5↓ $41.3B 7.6% 11
Next FY
2027-12-31
 $2.01 $1.26 $2.38 -5.3% -1.2% 1↑ 5↓ $41.1B -0.6% 12

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.534
7d ago$0.503+0.031
30d ago$0.500+0.034
60d ago$0.487+0.047
90d ago$0.507+0.027
10 analyst firms have rated this stock: 1 upgrades, 4 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 12, 2026 JP Morgan MAINTAIN Overweight Overweight
May 27, 2026 Scotiabank MAINTAIN Sector Perform Sector Perform
May 22, 2026 JP Morgan MAINTAIN Overweight Overweight
Apr 30, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Apr 20, 2026 Barclays DOWNGRADE Overweight Equal-Weight
Apr 15, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Apr 10, 2026 JP Morgan MAINTAIN Overweight Overweight
Apr 9, 2026 Morgan Stanley MAINTAIN Overweight Overweight
Apr 2, 2026 B of A Securities UPGRADE Neutral Buy
Mar 27, 2026 UBS MAINTAIN Neutral Neutral
Mar 26, 2026 JP Morgan MAINTAIN Overweight Overweight
Mar 12, 2026 RBC Capital DOWNGRADE Outperform Sector Perform
Mar 2, 2026 Barclays MAINTAIN Overweight Overweight
Feb 26, 2026 B of A Securities DOWNGRADE Buy Neutral
Feb 20, 2026 Freedom Broker MAINTAIN Hold Hold
Jan 30, 2026 Goldman Sachs MAINTAIN Buy Buy
Jan 29, 2026 JP Morgan MAINTAIN Overweight Overweight
Jan 28, 2026 Wells Fargo MAINTAIN Equal-Weight Equal-Weight
Jan 27, 2026 JP Morgan MAINTAIN Overweight Overweight
Jan 8, 2026 Barclays MAINTAIN Overweight Overweight
Jan 8, 2026 Scotiabank DOWNGRADE Sector Outperform Sector Perform
Dec 23, 2025 Wells Fargo MAINTAIN Equal-Weight Equal-Weight

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202651080065%
May 1, 202651080065%
Apr 1, 202641090061%
Mar 1, 202641180065%
Feb 1, 202651170070%
Jan 1, 202651260074%
Strong BuyBuyHoldSellStrong Sell
∅

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

∅

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Jun 4, 2026
short_volume
Short Volume: VALE — 62.1% short (4.3M / 6.9M)
Short: 4,254,764 | Exempt: 80,055 | TRF Vol: 6,850,307 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: VALE — 61.5% short (6.7M / 10.9M)
Short: 6,731,392 | Exempt: 172,817 | TRF Vol: 10,941,652 | Short Ratio: 61.5% | Off-exchange volume (dark pool + OTC)
Jun 2, 2026
short_volume
Short Volume: VALE — 55.9% short (6.6M / 11.7M)
Short: 6,552,459 | Exempt: 278,288 | TRF Vol: 11,716,892 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: VALE — 61.6% short (3.9M / 6.4M)
Short: 3,933,158 | Exempt: 108,409 | TRF Vol: 6,390,025 | Short Ratio: 61.6% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: VALE — 61.0% short (6.8M / 11.2M)
Short: 6,849,612 | Exempt: 44,111 | TRF Vol: 11,237,796 | Short Ratio: 61.0% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: VALE — 58.3% short (5.8M / 10.0M)
Short: 5,824,197 | Exempt: 53,697 | TRF Vol: 9,990,853 | Short Ratio: 58.3% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: VALE — 55.6% short (3.7M / 6.7M)
Short: 3,698,222 | Exempt: 7,646 | TRF Vol: 6,651,668 | Short Ratio: 55.6% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: VALE — 59.5% short (3.4M / 5.7M)
Short: 3,374,500 | Exempt: 22,571 | TRF Vol: 5,674,965 | Short Ratio: 59.5% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: VALE — 55.2% short (3.6M / 6.5M)
Short: 3,596,895 | Exempt: 9,057 | TRF Vol: 6,519,095 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: VALE — 64.8% short (3.0M / 4.7M)
Short: 3,046,761 | Exempt: 10,764 | TRF Vol: 4,703,714 | Short Ratio: 64.8% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: VALE — 62.6% short (5.4M / 8.6M)
Short: 5,396,095 | Exempt: 9,974 | TRF Vol: 8,619,109 | Short Ratio: 62.6% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: VALE — 62.1% short (5.5M / 8.8M)
Short: 5,464,830 | Exempt: 5,902 | TRF Vol: 8,797,463 | Short Ratio: 62.1% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: VALE — 57.9% short (5.6M / 9.7M)
Short: 5,610,568 | Exempt: 13,729 | TRF Vol: 9,693,158 | Short Ratio: 57.9% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: VALE — 55.5% short (3.9M / 7.0M)
Short: 3,881,950 | Exempt: 5,473 | TRF Vol: 7,000,211 | Short Ratio: 55.5% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: VALE — 58.8% short (7.9M / 13.5M)
Short: 7,908,061 | Exempt: 9,276 | TRF Vol: 13,452,026 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)