Logo
DCA

Vale S.A.

VALEBasic MaterialsOther Industrial Metals & Mining
16,82 $US
+3.19%
Dernier cours
16,82 $US
2026-06-02
Variation 24h
+3.19%
0.52 USD
Volume
25 M
Titres échangés
Fiabilité des données
Forte
6089 points (24 ans)

Évolution du cours

Lancer une simulation avec cet actif

VALE

Paramètres globaux

Données disponibles du 21/03/2002 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 (8.6x)
Current: 24.5x
Focus technique
VALE
Volatilité 30j
45.95%
Écart MA50
2.11%
Écart MA200
20.91%
Écart ATH
-61.69%
Momentum 3M
4.73%
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.

Investir cet actif
Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
📈Outils professionnels

Lien commercial. Investir comporte des risques.

Analyse Technique & Risque

Metrics Clés

CAGR8.68%
Volatilité45.95%
Max Drawdown-48.41%

Momentum : VALE

Indicateur synthétique
PEURNEUTREAVIDITÉ
65
Greed

Analyse Risque

VaR (95%)-4.34%
Santé DCA
77/100

Historique récent (60 jours)

DateClôtureVolume
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
2026-04-2117,45 $US20 045 203
2026-04-2017,82 $US18 414 637
2026-04-1717,78 $US33 430 407
2026-04-1617,43 $US19 917 326
2026-04-1517,62 $US28 651 289
2026-04-1417,68 $US34 689 912
2026-04-1317,45 $US38 596 066
2026-04-1016,96 $US38 122 263
2026-04-0916,65 $US20 496 516
2026-04-0816,74 $US22 869 196
2026-04-0716,18 $US20 263 772
2026-04-0616,14 $US14 900 479
2026-04-0216,19 $US19 147 802
2026-04-0116,05 $US21 865 259
2026-03-3115,91 $US29 174 657
2026-03-3015,10 $US21 135 348
2026-03-2715,03 $US20 220 086
2026-03-2614,95 $US18 371 594
2026-03-2515,14 $US27 776 192
2026-03-2414,87 $US23 665 789
2026-03-2314,79 $US29 818 707
2026-03-2014,05 $US33 420 666
2026-03-1914,63 $US34 318 698
2026-03-1814,69 $US28 154 228
2026-03-1715,10 $US18 511 318
2026-03-1615,05 $US20 388 929
2026-03-1314,68 $US29 489 904
2026-03-1215,07 $US32 944 844
2026-03-1115,34 $US53 691 630
2026-03-1015,63 $US31 753 300
2026-03-0915,33 $US43 833 733

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

Actifs Relatifs