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
Jun 26, 202645.0
AI Score
HOLD1.22
Volume Ratio
Jul 30, 2026
Next Earnings
14
+ve Days (30d)
16
-ve Days (30d)
VALE Stock Summary
Last updated Jun 26, 2026
VALE is currently trading at $15.07, positioned above its 200-day moving average of $14.36, indicating a long-term uptrend. The stock has a 52-week range of $9.27 to $17.94.
Technical Analysis: The 50-day moving average stands at $16.25, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 41.404, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.164, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates VALE at 45.0/100 with a HOLD recommendation.
VALE (VALE S.A.) Indicators
Last updated Jun 26, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 41.404 |
| CMF (20) | -0.164 |
| ROC (10) | -1.888 |
| ADX (14) | 12.217 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.28 |
| AROONOSC (14) | 28.571 |
| WILLAMS %R (14) | -80.787 |
| MFI (14) | 55.902 |
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 datesVolume 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)
27th June 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)
27th June 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)
27th June 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)
27th June 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 not trading above both 50 Day and 200 Day SMA which is considered Bearish.
VALE Moving Averages Analysis
VALE S.A. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jun 26, 2026
VALE (VALE S.A.) Simple Moving Averages
Moving Averages are last updated Jun 26, 2026
| Days | MA |
|---|---|
| 10 | 15.47 |
| 20 | 15.58 |
| 30 | 15.85 |
| 50 | 16.25 |
| 100 | 16.17 |
| 200 | 14.36 |
VALE Fundamental Analysis
| P/E (Forward) | 7.3746 |
| P/E (Trailing) | 22.9091 |
| Market Cap ($) | 64.4 billion |
| Earnings/Share ($) | 0.66 |
| Net Proft Margin (%) | 0.0726 |
| Dividend/Share ($) | 1.26 |
| EPS Estimate Current Year ($) | 2.1388 |
| EPS Estimate Next Year ($) | 2.0161 |
| WallStreet Target Price ($) | 17.384 |
| Most Recent Quarter |