Vale S.A.
VALE3.SA•Basic Materials•Other Industrial Metals & Mining
R$85.00
+4.04%
Last Price
R$85.00
2026-06-02
24h Change
+4.04%
3.30 BRL
Volume
18M
Shares Traded
Data Reliability
High
6630 points (26 years)
Price History
Start a simulation with this asset
VALE3.SA
Global parameters
Available data from 1/3/2000 to 6/2/2026
Fundamental Analysis
NewCAGR (5y)
-4.32%
Revenue Growth
Net Margin
6.12%
Profitability
ROE
7.02%
Return on Equity
Debt / EBITDA
2.22
Solvency
PEG Ratio
0.33
Valuation vs Growth
Rev. Growth (TTM)
2.70%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (45.0x)
Current: 24.6x
Technical focus
VALE3.SA
VALE3.SA
30d volatility
39.24%
Distance to MA50
2.39%
Distance to MA200
16.96%
Distance to ATH
-28.40%
Momentum 3M
0.62%
Risk score
N/A
Volatility moderate. Momentum neutral.
Invest in this asset
Buy on Saxo Bank
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Technical Analysis & Risk
Key Metrics
CAGR12.89%
Volatility39.24%
Max Drawdown-36.84%
Momentum : VALE3.SA
Indicateur synthétique67
Greed
Risk Analysis
VaR (95%)-3.65%
DCA Health
88/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-06-02 | R$85.00 | 18,358,400 |
| 2026-06-01 | R$81.70 | 16,580,300 |
| 2026-05-29 | R$82.82 | 20,834,800 |
| 2026-05-28 | R$83.96 | 12,765,800 |
| 2026-05-27 | R$83.45 | 10,613,200 |
| 2026-05-26 | R$83.07 | 10,390,100 |
| 2026-05-25 | R$83.59 | 7,037,700 |
| 2026-05-22 | R$83.10 | 11,286,800 |
| 2026-05-21 | R$82.63 | 15,096,100 |
| 2026-05-20 | R$82.00 | 15,656,900 |
| 2026-05-19 | R$81.02 | 20,323,000 |
| 2026-05-18 | R$81.83 | 0 |
| 2026-05-15 | R$83.50 | 36,063,800 |
| 2026-05-14 | R$82.87 | 31,901,700 |
| 2026-05-13 | R$84.30 | 31,609,600 |
| 2026-05-12 | R$83.25 | 16,467,400 |
| 2026-05-11 | R$83.45 | 24,844,900 |
| 2026-05-08 | R$81.49 | 16,776,300 |
| 2026-05-07 | R$80.07 | 18,873,700 |
| 2026-05-06 | R$81.23 | 17,355,900 |
| 2026-05-05 | R$78.39 | 16,274,200 |
| 2026-05-04 | R$78.66 | 0 |
| 2026-04-30 | R$81.18 | 17,556,800 |
| 2026-04-29 | R$79.44 | 43,173,200 |
| 2026-04-28 | R$84.39 | 13,593,700 |
| 2026-04-27 | R$85.50 | 8,644,900 |
| 2026-04-24 | R$85.87 | 11,430,000 |
| 2026-04-23 | R$85.97 | 12,622,700 |
| 2026-04-22 | R$87.22 | 13,206,800 |
| 2026-04-20 | R$88.73 | 16,045,100 |
| 2026-04-17 | R$89.75 | 29,870,300 |
| 2026-04-16 | R$87.44 | 13,595,500 |
| 2026-04-15 | R$88.44 | 24,517,100 |
| 2026-04-14 | R$88.30 | 18,382,300 |
| 2026-04-13 | R$87.36 | 24,638,200 |
| 2026-04-10 | R$85.59 | 23,974,300 |
| 2026-04-09 | R$84.69 | 17,946,400 |
| 2026-04-08 | R$85.59 | 24,920,100 |
| 2026-04-07 | R$83.69 | 15,251,100 |
| 2026-04-06 | R$83.09 | 8,649,700 |
| 2026-04-02 | R$83.55 | 14,009,100 |
| 2026-04-01 | R$83.00 | 28,465,100 |
| 2026-03-31 | R$82.48 | 24,937,100 |
| 2026-03-30 | R$79.50 | 18,749,900 |
| 2026-03-27 | R$79.00 | 11,093,600 |
| 2026-03-26 | R$78.91 | 13,465,400 |
| 2026-03-25 | R$79.55 | 18,602,600 |
| 2026-03-24 | R$78.10 | 15,543,400 |
| 2026-03-23 | R$77.49 | 23,327,400 |
| 2026-03-20 | R$75.55 | 44,070,500 |
| 2026-03-19 | R$76.63 | 27,233,600 |
| 2026-03-18 | R$77.13 | 19,303,600 |
| 2026-03-17 | R$78.96 | 0 |
| 2026-03-16 | R$78.84 | 0 |
| 2026-03-13 | R$78.30 | 14,357,800 |
| 2026-03-12 | R$79.24 | 0 |
| 2026-03-11 | R$79.85 | 0 |
| 2026-03-10 | R$80.56 | 17,172,800 |
| 2026-03-09 | R$79.26 | 0 |
| 2026-03-06 | R$78.86 | 29,458,300 |
Recent Dividends
| Date | Amount |
|---|---|
| 2025-12-12 | +R$3.58 |
| 2025-08-13 | +R$1.90 |
| 2025-03-10 | +R$2.14 |
| 2024-12-12 | +R$0.52 |
| 2024-08-05 | +R$2.09 |
| 2024-03-12 | +R$2.74 |
| 2023-11-22 | +R$2.33 |
| 2023-08-14 | +R$1.92 |
| 2023-03-14 | +R$1.83 |
| 2022-12-13 | +R$0.29 |
| 2022-08-12 | +R$3.57 |
| 2022-03-09 | +R$3.72 |
| 2021-09-23 | +R$8.20 |
| 2021-06-24 | +R$2.19 |
| 2021-03-05 | +R$4.26 |
| 2020-09-22 | +R$2.41 |
| 2019-12-27 | +R$1.41 |
| 2018-08-03 | +R$1.48 |
| 2018-03-07 | +R$0.49 |
| 2017-12-22 | +R$0.42 |