VALE

Vale S.A.

Basic MaterialsIndustrial MaterialsBRUSDPeers →Country macro →

$15.71

LiveJun 12, 2026

AI Brief

Market cap

$67B

52w range

8.97 – 17.94

P / E

—

EPS

—

Volume

22.94M

Revenue · FY

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Overview Fundamentals Market Narrative & AI

Prices Earnings Call language

Explain this page

Arphra AIPlain-English read on Vale S.A.’s valuation

OHLC · last 20 sessions

· prices_daily

$15.71

Risk stats · trailing 1Y

Volatility (ann.)43.1%

Max drawdown-19.9%

Sharpe (1Y)-0.02

Sortino (1Y)-0.02

Trailing returns

· prices_daily roll-up

computed

+2.28%

-6.60%

-5.53%

-6.15%

—

YTD

-2.66%

—

52-week range

$14.05$17.53

Current $15.7148% of range

Volume · 20-session

Today 22.9MAvg 24.1M

Arphra TradingView

Price chart

69 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 12, 2026	15.58	15.73	15.48	15.71	15.71	15.71	0.00%	22,940,863
Jun 11, 2026	15.13	15.48	14.96	15.36	15.36	15.36	0.00%	27,952,891
Jun 10, 2026	15.00	15.07	14.86	14.93	14.93	14.93	0.00%	16,941,223
Jun 09, 2026	15.19	15.20	14.76	15.14	15.14	15.14	0.00%	24,470,436
Jun 05, 2026	15.59	15.61	15.16	15.23	15.23	15.23	0.00%	25,207,606
Jun 02, 2026	16.50	16.94	16.41	16.82	16.82	16.82	0.00%	27,196,554
Jun 01, 2026	16.00	16.34	15.98	16.30	16.30	16.30	0.00%	16,907,460
May 29, 2026	16.53	16.61	16.22	16.25	16.25	16.25	0.00%	22,949,115
May 28, 2026	16.45	16.68	16.20	16.55	16.55	16.55	0.00%	23,943,696
May 27, 2026	16.40	16.57	16.24	16.51	16.51	16.51	0.00%	24,386,038
May 26, 2026	16.70	16.76	16.33	16.50	16.50	16.50	0.00%	17,038,914
May 22, 2026	16.46	16.52	16.27	16.48	16.48	16.48	0.00%	17,752,928
May 21, 2026	16.21	16.58	16.14	16.47	16.47	16.47	0.00%	19,010,716
May 20, 2026	16.16	16.41	15.99	16.35	16.35	16.35	0.00%	17,680,686
May 19, 2026	15.88	16.12	15.84	16.01	16.01	16.01	0.00%	21,956,134
May 18, 2026	16.50	16.61	16.13	16.31	16.31	16.31	0.00%	27,836,986
May 15, 2026	15.99	16.35	15.87	16.32	16.32	16.32	0.00%	28,901,932
May 14, 2026	16.99	17.03	16.55	16.58	16.58	16.58	0.00%	18,576,100
May 13, 2026	17.02	17.28	16.80	16.84	16.84	16.84	0.00%	42,469,902
May 12, 2026	16.80	17.15	16.60	17.03	17.03	17.03	0.00%	38,215,948
May 11, 2026	16.80	17.11	16.72	17.07	17.07	17.07	0.00%	28,538,327
May 08, 2026	16.46	16.66	16.43	16.63	16.63	16.63	0.00%	15,937,407
May 07, 2026	16.51	16.52	16.11	16.19	16.19	16.19	0.00%	19,303,823

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.