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VALE

VALE S.A.
Data: 2026-07-17
$14.19
Price
-0.21%
Change
$17.94
52W High
$9.36
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in energy transition metals, its base metals business, likely the first step in separating base metals and iron ore.

Quick Stats
Jul 17, 2026

57.9

AI Score

HOLD

0.53

Volume Ratio

Jul 30, 2026

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

VALE Stock Summary

Last updated Jul 17, 2026

VALE is currently trading at $14.19, positioned below its 200-day moving average of $14.63, suggesting bearish momentum. The stock has a 52-week range of $9.36 to $17.94.

Technical Analysis: The 50-day moving average stands at $15.6, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 38.346, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.138, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates VALE at 57.9/100 with a HOLD recommendation.

VALE (VALE S.A.) Indicators

Last updated Jul 17, 2026

Indicator Value
RSI(14) 38.346
CMF (20) -0.138
ROC (10) -5.337
ADX (14) 17.708
Indicator Value
MACD (12,26,9) -0.388
AROONOSC (14) -28.571
WILLAMS %R (14) -81.273
MFI (14) 40.898
VALE Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

VALE Price vs Max Options Open Interest
VALE Max Change In Options Open Interest

VALE Options - Sort by Max open Interest (near term)

19th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

VALE Daily Out of Money Options - Sort by Max open Interest (near term)

19th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

VALE Daily In the Money Options - Sort by Max open Interest (near term)

19th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

VALE Most Active Options by Volume(near term)

19th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

VALE S.A. is below both the 50 Day and 200 Day SMA which is considered Bearish.

VALE Moving Averages Analysis

VALE (VALE S.A.) Simple Moving Averages

Moving Averages are last updated Jul 17, 2026

Days MA
10 14.44
20 14.79
30 15.01
50 15.6
100 15.88
200 14.63

VALE Fundamental Analysis

P/E (Forward) 7.9302
P/E (Trailing) 21.5455
Market Cap ($) 60.5 billion
Earnings/Share ($) 0.66
Net Profit Margin (%) 0.0726
Dividend/Share ($) 1.26
EPS Estimate Current Year ($) 2.0192
EPS Estimate Next Year ($) 1.9899
WallStreet Target Price ($) 17.14
Most Recent Quarter