Vale S.A. (VALE)
$13.62+1.49%Close
SELLRECOVERY · day 5
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV6.5%–56.5%
- Market cap
- $58.1B
- Beta
- 0.53
- Div yield
- 7.55%
- P/E (TTM)
- 28.25
- IV-%ile
- 68
- IV ATM
- 37.4%
- Short % float
- 1.40%
- Days to cover
- 2.0
- SI change
- +20.0%
- 1W
- -1.02%
- 1M
- -10.86%
- vs SPY 1W
- -2.18%
- vs SPY 1M
- -13.86%
Industry peers
FMP comparable companies · ranked by market cap
- BHPSELLBHP Group Limited$220.3BBEARQ 17$86.74+2.25%
- SCCOBUYSouthern Copper Corporation$174.6BBEARQ 27$209.21+5.31%
- RIOSELLRio Tinto Group$154.0BBEARQ 16$94.78+1.54%
- FCXSELLFreeport-McMoRan Inc.$105.9BRECOVERYQ 11$73.69+3.58%
- GLNCYGlencore plc$90.8B$15.48
- NGLOYAnglo American plc$60.0B$27.78
- FSUGYFortescue Metals Group Limited$33.1B$21.51
- TECKSELLTeck Resources Limited$32.9BBEARQ 17$68.05+4.98%
- SHTLFSouth32 Limited$15.2B$3.40
- SIDBUYCompanhia Siderúrgica Nacional$1.7BRECOVERYQ 27$1.28+4.07%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
Company news
FAQ
- What is LOPJLB’s current signal on VALE?
- LOPJLB’s latest quantitative signal on Vale S.A. (VALE) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is VALE in?
- Vale S.A. (VALE) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Vale S.A. (VALE) do?
- Operating globally and within Brazil, Vale S.A. is a major producer and seller of essential raw materials, including iron ore, iron ore pellets, nickel, and copper. Its operations are organized into two primary segments. The Iron Solutions segment is dedicated to the extraction and production of iron ore, pellets, and various other ferrous products, also providing crucial logistics services. Me…