Lumida
/VALE
⌘K
Vale SA

Vale SA

VALE
$14.19USD-0.21%-0.03 today

MARKET CAP

91.8B

P/E (TTM)

21.2x

FWD P/E

5.3x

DAY RANGE

$14 – $14

52W RANGE

$9
$18

AI Summary

Stalk
Sell NowMedium

VALE remains entrenched in a Stage 4 decline, with price repeatedly rejected at the declining 9- and 21-EMA zone and trading below major moving averages. The medium-term bias stays bearish, reinforced by the active Lower Highs & Lower Lows continuation pattern, and short-term timing favors selling into failed rallies around dynamic resistance under the Value + EPS framework.

  • Iron ore production 336 MT (+3% YoY), meeting guidance.
  • Copper output 102 kt (+13% YoY), highest since 2017.
  • C1 cash costs rose to $23.6/t (+12% YoY), squeezing margins.
Full analysis →
Insider Trades3 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
May 4, 2026BuyVALEMurat Do Pillar Samanta PereiraOfficer, People2,053$15.89$91.8B-20.90%+65.14%$32.6K+4.31%Sell Now
Apr 1, 2026BuyVALEParenti Grazielle TalliaOfficer, Sustainability10,464$16.11$91.8B-20.90%+65.14%$168.6KSell Now
Apr 1, 2026BuyVALESobrinho Sami ArapExecutive VP Legal Officer12,990$16.11$91.8B-20.90%+65.14%$209.3KSell Now