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Vale (VALE)

Company Profile

Company profile

Ticker

VALE

Exchange

Website

CEO

Mr. Gustavo Duarte Pimenta

Incorporated

Location

Fiscal year end

Sector

Manufacturing > All Other Miscellaneous Manufacturing

Industry (SIC)

Freeport-McMoRan • Southern Copper • Cleveland-Cliffs • Turquoise Hill Resources • General Moly • MAC Copper • Morphic Holding • MP Materials • Dakota Gold • International Tower Hill Mines ...

Former names

Companhia Vale do Rio Doce, VALLEY OF THE DOCE RIVER CO, VALLEY OF THE RIO DOCE CO

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

VALE stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$13.58

Low target

$11.50

High target

$15.25

Latest filings (excl ownership)

View all

Current report (foreign)

Current report (foreign)

Current report (foreign)

Current report (foreign)

Current report (foreign)

Current report (foreign)

Current report (foreign)

Current report (foreign)

Current report (foreign)

Current report (foreign)

Transcripts

View all

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Latest ownership filings

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Capital World Investors

Capital International Investors

Capital Research Global Investors

Capital World Investors

MITSUI & CO LTD

Capital World Investors

Capital Research Global Investors

Capital International Investors

Financial summary

Financial statements Chart VALE financial data

Quarter (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Vale earnings reports.

Institutional ownership, Q1 2024

VALE institutional ownership history Ownership history

50.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	467	410	+13.9%
Opened positions	136	65	+109.2%
Closed positions	79	138	-42.8%
Increased positions	136	152	-10.5%
Reduced positions	128	126	+1.6%

13F shares	Current	Prev Q	Change
Total value	6.90 tn	8.61 tn	-19.8%
Total shares	2.29 bn	2.25 bn	+1.5%
Total puts	34.32 mm	40.55 mm	-15.4%
Total calls	40.99 mm	63.10 mm	-35.0%
Total put/call ratio	0.8	0.6	+30.3%

Largest owners	Shares	Value	Change
BNDES Participacoes	1.36 bn	$15.41 bn	0.0%
MITSF Mitsui & Co.	286.35 mm	$3.38 bn	0.0%
GS The Goldman Sachs Group, Inc.	94.45 mm	$1.15 tn	+15.3%
Capital International Investors	65.43 mm	$797.55 bn	-14.8%
BLK BlackRock	45.03 mm	$548.90 bn	NEW
Capital World Investors	28.71 mm	$349.99 bn	-37.3%
FMR	25.57 mm	$311.69 bn	+2.8%
Schroder Investment Management	25.16 mm	$306.67 bn	NEW
T. Rowe Price	18.29 mm	$222.97 mm	-17.9%
MS Morgan Stanley	18.08 mm	$220.42 bn	+39.9%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	45.03 mm	+45.03 mm	NEW
Capital Research Global Investors	16.44 mm	-36.65 mm	-69.0%
Schroder Investment Management	25.16 mm	+25.16 mm	NEW
Capital World Investors	28.71 mm	-17.09 mm	-37.3%
GS The Goldman Sachs Group, Inc.	94.45 mm	+12.52 mm	+15.3%
Lazard Asset Management	12.27 mm	+12.27 mm	NEW
IVZ Invesco	11.87 mm	+11.87 mm	NEW
Wellington Management	654.65 k	-11.66 mm	-94.7%
Oaktree Capital Management	11.52 mm	+11.52 mm	NEW
Capital International Investors	65.43 mm	-11.39 mm	-14.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

News

From Benzinga Pro

Peering Into Vale's Recent Short Interest

Price Over Earnings Overview: Vale

Unveiling 6 Analyst Insights On Vale

Barclays Maintains Overweight on Vale, Lowers Price Target to $15.25

Scotiabank Maintains Sector Perform on Vale, Lowers Price Target to $14

Press releases

From Benzinga Pro

Vale Base Metals complete Voisey's Bay transition to underground mining

TORONTO, Dec. 3, 2024 /PRNewswire/ - Vale Base Metals has completed construction and commissioning of its US$2.94 billion Voisey's Bay Mine Expansion Project in northern Labrador, a major milestone that will increase

This Metal Saw Prices increase 200% in 2024 - It Could Happen Again in 2025

FN Media Group Presents Oilprice.com Market Commentary LONDON, Nov. 26, 2024 /PRNewswire/ -- One of the best performing assets on the planet right now could be a little-known critical strategic critical metal that has

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