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DCA

Vale S.A.

VALE3.SABasic MaterialsOther Industrial Metals & Mining
85,00 R$
+4.04%
Dernier cours
85,00 R$
2026-06-02
Variation 24h
+4.04%
3.30 BRL
Volume
18 M
Titres échangés
Fiabilité des données
Forte
6630 points (26 ans)

Évolution du cours

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VALE3.SA

Paramètres globaux

Données disponibles du 03/01/2000 au 02/06/2026

Analyse Fondamentale

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

Historique PER (5 ans)

Historical PE
Average (45.0x)
Current: 24.6x
Focus technique
VALE3.SA
Volatilité 30j
39.24%
Écart MA50
2.39%
Écart MA200
16.96%
Écart ATH
-28.40%
Momentum 3M
0.62%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de 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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Acheter via Saxo Banque
🏦Courtier régulé (AMF)
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Lien commercial. Investir comporte des risques.

Analyse Technique & Risque

Metrics Clés

CAGR12.89%
Volatilité39.24%
Max Drawdown-36.84%

Momentum : VALE3.SA

Indicateur synthétique
PEURNEUTREAVIDITÉ
67
Greed

Analyse Risque

VaR (95%)-3.65%
Santé DCA
88/100

Historique récent (60 jours)

DateClôtureVolume
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

Derniers Dividendes

DateMontant
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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