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DCA

Vale S.A.

VALEBasic MaterialsOther Industrial Metals & Mining
14,19 $US
-0.21%
Dernier cours
14,19 $US
2026-07-17
Variation 24h
-0.21%
-0.03 USD
Volume
12 M
Titres échangés
Fiabilité des données
Forte
6120 points (24 ans)

Évolution du cours

Lancer une simulation avec cet actif

VALE

Paramètres globaux

Données disponibles du 21/03/2002 au 17/07/2026

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
0.31
Valuation vs Growth
Rev. Growth (TTM)
2.70%
Current Trend

Historique PER (5 ans)

Historical PE
Average (9.2x)
Current: 22.7x
Focus technique
VALE
Volatilité 30j
45.90%
Écart MA50
-9.06%
Écart MA200
-2.99%
Écart ATH
-67.68%
Momentum 3M
-20.19%
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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Lien commercial. Investir comporte des risques.

Analyse Technique & Risque

Metrics Clés

CAGR7.88%
Volatilité45.90%
Max Drawdown-48.41%

Momentum : VALE

Indicateur synthétique
PEURNEUTREAVIDITÉ
46
Neutral

Analyse Risque

VaR (95%)-4.35%
Santé DCA
77/100

Historique récent (60 jours)

DateClôtureVolume
2026-07-1714,19 $US12 196 275
2026-07-1614,22 $US17 767 343
2026-07-1514,67 $US22 524 804
2026-07-1414,59 $US23 953 598
2026-07-1314,18 $US14 848 567
2026-07-1014,46 $US17 845 251
2026-07-0914,22 $US19 178 633
2026-07-0814,05 $US43 704 600
2026-07-0714,69 $US27 753 100
2026-07-0615,09 $US17 262 311
2026-07-0214,99 $US14 363 579
2026-07-0114,90 $US15 771 863
2026-06-3015,04 $US14 457 278
2026-06-2915,03 $US11 100 110
2026-06-2615,07 $US27 053 806
2026-06-2515,12 $US30 677 969
2026-06-2414,84 $US24 589 674
2026-06-2315,31 $US25 529 102
2026-06-2215,71 $US20 155 756
2026-06-1815,42 $US20 593 901
2026-06-1715,53 $US21 210 948
2026-06-1615,98 $US15 452 332
2026-06-1516,00 $US33 435 300
2026-06-1215,71 $US22 940 863
2026-06-1115,36 $US27 952 891
2026-06-1014,93 $US16 936 074
2026-06-0915,14 $US23 118 122
2026-06-0814,99 $US21 396 207
2026-06-0515,23 $US21 351 339
2026-06-0415,77 $US15 005 091
2026-06-0316,06 $US24 842 346
2026-06-0216,82 $US25 301 226
2026-06-0116,30 $US15 702 442
2026-05-2916,25 $US22 944 260
2026-05-2816,55 $US23 829 651
2026-05-2716,51 $US24 385 900
2026-05-2616,50 $US16 977 982
2026-05-2216,48 $US17 701 040
2026-05-2116,47 $US19 006 005
2026-05-2016,35 $US17 621 646
2026-05-1916,01 $US20 689 306
2026-05-1816,31 $US26 595 699
2026-05-1516,32 $US28 898 775
2026-05-1416,58 $US17 227 463
2026-05-1316,84 $US37 416 372
2026-05-1217,03 $US32 775 686
2026-05-1117,07 $US27 295 581
2026-05-0816,63 $US15 693 739
2026-05-0716,19 $US18 071 879
2026-05-0616,49 $US36 539 243
2026-05-0515,93 $US23 126 934
2026-05-0415,84 $US20 588 081
2026-05-0116,18 $US11 364 936
2026-04-3016,36 $US14 510 865
2026-04-2915,85 $US39 382 561
2026-04-2816,91 $US19 194 623
2026-04-2717,07 $US15 216 293
2026-04-2417,17 $US25 004 280
2026-04-2317,14 $US18 002 868
2026-04-2217,51 $US16 014 927

Derniers Dividendes

DateMontant
2025-08-13+0,34 $US
2025-03-10+0,37 $US
2024-12-12+0,09 $US
2024-08-05+0,37 $US
2024-03-12+0,54 $US
2023-11-22+0,47 $US
2023-08-14+0,41 $US
2023-03-14+0,35 $US
2022-12-13+0,06 $US
2022-08-12+0,69 $US
2022-03-09+0,73 $US
2021-09-23+1,56 $US
2021-06-24+0,44 $US
2021-03-05+0,77 $US
2020-09-22+0,46 $US
2019-12-27+0,35 $US
2018-08-03+0,40 $US
2018-03-07+0,15 $US
2017-12-22+0,13 $US
2017-04-24+0,29 $US

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