Vale S.A. (VALE)
$15.04+3.08%Close
SELLRECOVERY · day 24
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV6.5%–48.8%
- Market cap
- $64.1B
- Avg volume
- 23.3M
- Beta
- 0.51
- Div yield
- 7.28%
- P/E (TTM)
- 29.85
- IV-%ile
- 45
- IV ATM
- 32.0%
- Short % float
- 1.32%
- Days to cover
- 2.6
- SI change
- -10.3%
- 1W
- +9.38%
- 1M
- +1.69%
- 3M
- -8.74%
- YTD
- +13.42%
- vs SPY 1W
- +10.57%
- vs SPY 1M
- -1.63%
- vs SPY 3M
- -11.13%
- vs SPY YTD
- +1.67%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Gold/Mine
- LYSDYBUYLynas Rare Earths LimitedRECOVERYQ 19$11.68-2.67%
- NXEBUYNexGen Energy Ltd.RECOVERYQ 31$10.93+0.64%
- SVMBUYSilvercorp Metals Inc.RECOVERYQ -0$12.65+0.96%
- SABUYSeabridge Gold Inc.RECOVERYQ 15$33.03+9.52%
- TGBBUYTaseko Mines LimitedBULLQ 9$9.34+1.63%
- CCJBUYCameco CorporationRECOVERYQ 13$102.27-0.23%
- FNVBUYFranco-Nevada CorporationRECOVERYQ 23$270.13+1.65%
- MUXBUYMcEwen Mining Inc.RECOVERYQ 15$21.01+1.11%
- BAYASELLBayview Acquisition Corp Class A Ordinary SharesBEARQ 36$12.14+0.00%
- WPMBUYWheaton Precious Metals Corp.RECOVERYQ 22$160.19+1.53%
- RGLDBUYRoyal Gold, Inc.RECOVERYQ 15$263.75+1.83%
- GOLDBUYGold.com, Inc.RECOVERYQ 22$45.80-0.89%
Industry peers
FMP comparable companies · ranked by market cap
- BHPBUYBHP Group Limited$246.7BBULLQ 11$97.13+0.10%
- BBUYBarrick Mining Corporation$80.7BRECOVERYQ 7$48.16+1.18%
- WPMBUYWheaton Precious Metals Corp.$72.7BRECOVERYQ 22$160.19+1.53%
- AUBUYAngloGold Ashanti plc$60.9BRECOVERYQ 10$120.47-0.62%
- CTVASELLCorteva, Inc.$55.4BBEARQ 25$82.81+1.25%
- MTBUYArcelorMittal S.A.$55.3BBULLQ 8$72.64+0.61%
- FNVBUYFranco-Nevada Corporation$52.1BRECOVERYQ 23$270.13+1.65%
- GFIBUYGold Fields Limited$42.4BRECOVERYQ 11$47.33-1.00%
- VMCSELLVulcan Materials Company$35.8BRECOVERYQ 15$275.94-0.04%
- MLMSELLMartin Marietta Materials, Inc.$32.0BBEARQ 17$533.11-0.34%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 13
- VALUE
- 6
- GROWTH
- 53
- GARP
- 7
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC3.5%
REV YoY-
ROE5.8%
EPS YoY-
ROA2.4%
GROSS34
OP26
NET5
[VALUATION]
P/E TTM29.85
P/E FWD-
SECTOR PE-
INDUSTRY PE-
P/B1.67
P/FCF-
EV/EBITDA8.92
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E57.90
ALTMAN Z-
CURR RATIO1.19
ND/EBITDA-
BETA0.51
PAYOUT RATIO > 100% (203.2%)



















