stock
VALE · Vale S.A.
What Vale S.A. reports to the SEC, read from its filings.
Open in the appPrice
The live VALE price and today's change.
Sign in to see thisChart
Thirty days of daily bars, with signal levels drawn on them.
Sign in to see thisSignals
The latest signal group Nakagai's scanner recorded on VALE.
Sign in to see thisOptions positioning
Gamma exposure levels from the options market.
Sign in to see thisTechnicals
Trend, momentum and volatility gauges per timeframe.
Sign in to see thisWhat it is
- Industry
- Metal Mining (SIC 1000)
- Filer (SEC EDGAR)
- EDGAR filing index
- Shares outstanding
- Not reported.
Key stats
Valuation
- P/E
- Locked
- P/S
- Locked
- P/B
- Locked
- Enterprise value
- Locked
- EV/EBIT
- Locked
- FCF yield
- Locked
Margins
- Gross
- —
- Operating
- 33.4%
- Net
- 26.1%
Returns
- ROE
- 17.3%
- ROA
- 9.8%
Health
- Current ratio
- 1.8x
- Debt/equity
- 0.4x
Deep value
- NCAV
- —
- NCAV per share
- —
- Price/NCAV
- Locked
- NNWC
- —
- NNWC per share
- —
- Price/NNWC
- Locked
Valuation and the price multiples are built on the live price. Trailing twelve months to 2012-09-30; balance sheet at 2012-12-31.
Sign in to see thisDebt is long-term debt and its current portion. Commercial paper and short-term borrowings are not counted.
Results
| Period end | Revenue | Gross profit (not reported by this company) | Operating income | Net income | Filing |
|---|---|---|---|---|---|
| 2012-09-30 | $10.96B | —Gross profit: unreported by this company. | $2.65B | $1.67B | 6-K filed 2012-11-06 |
| 2012-06-30 | $12.15B | —Gross profit: unreported by this company. | $3.92B | $2.66B | 6-K filed 2012-11-06 |
| 2012-03-31 | $11.34B | —Gross profit: unreported by this company. | $3.85B | $3.83B | 6-K filed 2012-08-08 |
| 2011-12-31 | $14.76B | —Gross profit: unreported by this company. | $6.02B | $4.67B | 6-K filed 2012-05-25 |
| 2011-09-30 | $16.74B | —Gross profit: unreported by this company. | $8.37B | $4.93B | 6-K filed 2012-11-06 |
| 2011-06-30 | $15.35B | —Gross profit: unreported by this company. | $7.75B | $6.45B | 6-K filed 2012-08-08 |
| 2011-03-31 | $13.55B | —Gross profit: unreported by this company. | $7.97B | $6.83B | 6-K filed 2012-05-25 |
| 2010-12-31 | $15.21B | —Gross profit: unreported by this company. | $7.17B | $5.92B | 6-K filed 2012-03-01 |
- Assets
- $131.48B
- Equity
- $74.24B
Balance as of 2012-12-31.
Ten years
| Fiscal year end | Revenue | Operating income | Net income | Free cash flow |
|---|---|---|---|---|
| 2012-12-31 | $48.75B | $9.22B | $5.51B | — |
| 2011-12-31 | $62.34B | $30.11B | $22.89B | $8.42B |
| 2010-12-31 | $48.22B | $21.70B | $17.26B | $6.54B |
| 2009-12-31 | $23.94B | $6.06B | $5.35B | -$960.00M |
| 2008-12-31 | $38.51B | $14.75B | $13.22B | $8.14B |
| 2007-12-31 | $33.12B | $13.19B | $11.82B | $4.36B |
Company filings
5% owners ()
Capital World Investors
Stake update
Capital World Investors
Passive stake
BlackRock, Inc.
Stake update
Insiders, politicians and funds
Insider trades, last 90 days
Viana Madeira Andre
Director
Buy$163Aug 10, 6:30 PM ET
de Souza Funo Elaine Maria
Accounting Officer
Buy$6,192Aug 7, 7:03 PM ET
Viana Madeira Andre
Director
Buy$144Jul 13, 6:07 AM ET
Politician trades, last 90 days
No politician trades filed in the last 90 days.
Funds
- Davis Selected Advisers
Period Tue 30 Jun 2026
0.2%Trimmed - Baillie Gifford
Period Tue 30 Jun 2026
0.2%New - Bridgewater Associates
Period Tue 30 Jun 2026
0.2%Trimmed - Point72
Calls · Period Tue 30 Jun 2026
0.0%Added - Point72
Period Tue 30 Jun 2026
0.0%Trimmed
News
Stories that named VALE, and the market events around them.
Sign in to see thisBoard
Recent signals
Signals open up here once a member has posted about VALE.
Signals are informational.
Posts · 0
No posts yet.
nakagai
Signals on VALE come from a rule, not a model.
Nakagai’s scanner records a signal the moment a strategy’s rule matches on the bars. Members read those signals on their own desk, where an agent journals the tape and briefs them in plain English.
Members post on the VALE board