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 →

Buying

6

institutions

Selling

11

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL63.83 M959.98 M+-9.97 M-18.2%0.01%
FA

Fisher Asset Management, LLC

Q2 2026

BUY22.70 M341.37 M+177.97 K-4.7%0.10%
JC

Jpmorgan Chase & Co

Q2 2026

BUY12.81 M192.52 M+7.51 M+140.5%0.01%
MM

Millennium Management LLC

Q2 2026

BUY10.73 M161.43 M+3.49 M+40.0%0.06%
CA

Citadel Advisors LLC

Q2 2026

SELL8.36 M125.79 M+-248.00 K-8.2%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUY7.54 M113.48 M+2.55 M+42.9%0.04%
RT

Renaissance Technologies LLC

Q2 2026

SELL4.45 M66.96 M+-9.60 M-70.0%0.09%
JH

Janus Henderson Group Plc

Q1 2026

BUY3.53 M56.13 M+2.41 M+286.2%0.01%
MG

Man Group Plc

Q2 2026

SELL3.09 M46.46 M+-4.14 M-59.6%0.08%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL2.65 M39.78 M+-1.39 M-38.0%0.17%
BA

Bridgewater Associates, LP

Q2 2026

SELL2.63 M39.50 M+-1.36 M-37.7%0.16%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL1.81 M27.25 M+-2.20 M-57.3%0.03%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL1.49 M22.45 M+-1.14 M-46.4%0.05%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY65.41 K983.75 K+1.72 K-2.9%0.00%
GP

Gqg Partners LLC

Q2 2026

SELL0.000.00+-16.57 M-100.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-1.06 M-100.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-173.29 K-100.0%0.00%