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Vale S.A.

VALE3.SABasic MaterialsOther Industrial Metals & Mining
85,00 R$
+4.04%
Último Precio
85,00 R$
2026-06-02
Variación 24h
+4.04%
3.30 BRL
Volumen
18 M
Acciones negociadas
Fiabilidad de datos
Alta
6630 puntos (26 años)

Evolución del precio

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VALE3.SA

Parámetros globales

Datos disponibles del 3/1/2000 al 2/6/2026

Análisis Fundamental

New
CAGR (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

Historial PER (5 años)

Historical PE
Average (45.0x)
Current: 24.6x
Enfoque técnico
VALE3.SA
Volatilidad 30d
39.24%
Distancia a MA50
2.39%
Distancia a MA200
16.96%
Distancia a ATH
-28.40%
Momentum 3M
0.62%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Vale S.A.

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR12.89%
Volatilidad39.24%
Max Drawdown-36.84%

Momentum : VALE3.SA

Indicateur synthétique
PEURNEUTREAVIDITÉ
67
Greed

Análisis de Riesgo

VaR (95%)-3.65%
Salud DCA
88/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-0285,00 R$18.358.400
2026-06-0181,70 R$16.580.300
2026-05-2982,82 R$20.834.800
2026-05-2883,96 R$12.765.800
2026-05-2783,45 R$10.613.200
2026-05-2683,07 R$10.390.100
2026-05-2583,59 R$7.037.700
2026-05-2283,10 R$11.286.800
2026-05-2182,63 R$15.096.100
2026-05-2082,00 R$15.656.900
2026-05-1981,02 R$20.323.000
2026-05-1881,83 R$0
2026-05-1583,50 R$36.063.800
2026-05-1482,87 R$31.901.700
2026-05-1384,30 R$31.609.600
2026-05-1283,25 R$16.467.400
2026-05-1183,45 R$24.844.900
2026-05-0881,49 R$16.776.300
2026-05-0780,07 R$18.873.700
2026-05-0681,23 R$17.355.900
2026-05-0578,39 R$16.274.200
2026-05-0478,66 R$0
2026-04-3081,18 R$17.556.800
2026-04-2979,44 R$43.173.200
2026-04-2884,39 R$13.593.700
2026-04-2785,50 R$8.644.900
2026-04-2485,87 R$11.430.000
2026-04-2385,97 R$12.622.700
2026-04-2287,22 R$13.206.800
2026-04-2088,73 R$16.045.100
2026-04-1789,75 R$29.870.300
2026-04-1687,44 R$13.595.500
2026-04-1588,44 R$24.517.100
2026-04-1488,30 R$18.382.300
2026-04-1387,36 R$24.638.200
2026-04-1085,59 R$23.974.300
2026-04-0984,69 R$17.946.400
2026-04-0885,59 R$24.920.100
2026-04-0783,69 R$15.251.100
2026-04-0683,09 R$8.649.700
2026-04-0283,55 R$14.009.100
2026-04-0183,00 R$28.465.100
2026-03-3182,48 R$24.937.100
2026-03-3079,50 R$18.749.900
2026-03-2779,00 R$11.093.600
2026-03-2678,91 R$13.465.400
2026-03-2579,55 R$18.602.600
2026-03-2478,10 R$15.543.400
2026-03-2377,49 R$23.327.400
2026-03-2075,55 R$44.070.500
2026-03-1976,63 R$27.233.600
2026-03-1877,13 R$19.303.600
2026-03-1778,96 R$0
2026-03-1678,84 R$0
2026-03-1378,30 R$14.357.800
2026-03-1279,24 R$0
2026-03-1179,85 R$0
2026-03-1080,56 R$17.172.800
2026-03-0979,26 R$0
2026-03-0678,86 R$29.458.300

Dividendos Recientes

FechaCantidad
2025-12-12+3,58 R$
2025-08-13+1,90 R$
2025-03-10+2,14 R$
2024-12-12+0,52 R$
2024-08-05+2,09 R$
2024-03-12+2,74 R$
2023-11-22+2,33 R$
2023-08-14+1,92 R$
2023-03-14+1,83 R$
2022-12-13+0,29 R$
2022-08-12+3,57 R$
2022-03-09+3,72 R$
2021-09-23+8,20 R$
2021-06-24+2,19 R$
2021-03-05+4,26 R$
2020-09-22+2,41 R$
2019-12-27+1,41 R$
2018-08-03+1,48 R$
2018-03-07+0,49 R$
2017-12-22+0,42 R$

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