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 →
Insider Trades4 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Jul 3, 2026BuyVALESouza Funo Elaine Maria DeAccounting Officer406$15.25$63.9B-15.11%+45.81%$6.2K+1.27%Stalk
May 4, 2026BuyVALEMurat Do Pillar Samanta PereiraOfficer, People2,053$15.89$63.9B-15.11%+45.81%$32.6K+4.31%Stalk
Apr 1, 2026BuyVALEParenti Grazielle TalliaOfficer, Sustainability10,464$16.11$63.9B-15.11%+45.81%$168.6KStalk
Apr 1, 2026BuyVALESobrinho Sami ArapExecutive VP Legal Officer12,990$16.11$63.9B-15.11%+45.81%$209.3KStalk