VALE
Vale SA · B3 S.A. · Metals & Mining
$16.18+$0.04 (+0.25%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for VALE is being prepared.
Key Stats
Key Stats
Open
$16.13
Day High
$16.21
Day Low
$15.94
Prev Close
$16.14
Volume
0
Avg Volume
—
Day Change
+$0.04
Change %
+0.25%
Fundamentals
Fundamentals
P/E
25.8
P/B
1.67
EPS (TTM)
$3.24
Div Yield
0.00%
Market Cap
$356656.48T
52-Wk Range
$48.77 — $91.62
Earnings History
Insider Activity
Who Owns This Stock
Who Owns VALE
Quality / Compounder7.6%28 holders
Other6.3%444 holders
Dealer / Bank2.6%23 holders
Passive / Index2.0%7 holders
Systematic / Quant1.7%11 holders
Tactical / Macro0.6%6 holders
Based on Q4 2025 13F filings + AC behavioral model
528 institutional holders
Top Holders
+58.2%$1163895.6B
+42.4%$848677.4B
$541995.9B
-7.0%$467864.5B
+144.5%$374483.3B
-40.2%$360298.5B
$286689.1B
-0.7%$281413.8B
+77.8%$271145.2B
$237695.6B
+36.1%$233730.6B
+40.8%$215602.0B
$211442.9B
$190463.4B
+263.5%$169565.9B
-67.1%$165502.7B
+0.4%$153807.9B
+0.4%$148802.0B
+50.1%$143859.5B
$140689.7B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Quality / Compounder(7.6%)
●
Holds throughOther(6.3%)
●
—Dealer / Bank(2.6%)
●
FacilitatingPassive / Index(2.0%)
●
HoldsSystematic / Quant(1.7%)
●
De-risking (mechanical)Tactical / Macro(0.6%)
●
Reducing rapidlyIncome / Defensive(0.1%)
●
Inflows (flight to yield)Activist(0.0%)
●
May accumulateDeep Value(0.0%)
●
Possible buyer10% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus14 buy, 9 hold, 0 sellFinnhub
↑↑Inst. Flows501 increased/new, 209 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.