Lumida
/VALE
⌘K
Vale SA

Vale SA

VALE
$15.23USD-0.33%-0.05 today

MARKET CAP

63.9B

P/E (TTM)

FWD P/E

DAY RANGE

$15 – $15

52W RANGE

$10
$18

AI Summary

Stalk
Buy NowMedium

VALE is exhibiting a Lockout Rally continuation after a Bullish Pivot Point repair, with price holding above rising EMAs and structural support. Both medium-term and long-term trends remain bullish, and the Lockout Rally override supports immediate participation despite overbought readings. A pullback into the short-term EMA zone offers an optimal entry within a continuation participation framework.

  • Q4 2025 revenue $20.8B (+10% YoY) and pro forma EBITDA $4.8B (+17% YoY).
  • Iron ore production reached 336M tons (+3% YoY); copper and nickel output also rose.
  • Commodity-price volatility risks margins and may erode cash flow if prices drop.
Full analysis →
STATEMENT·Income statement
USD · GAAP
Financial statements are not available for this stock.