§ METALS & MINING
USD · Metals & MiningVALE
VALE SA-SP ADR
USDSector · Metals & MiningBeta · 0.92
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 14.72HIGH 14.73LOW 13.9252W 48.77 — 91.62
EVENTSJUN 30 · EARNINGS −32.9%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
251 increased/new, 200 decreased/exited (13F)
AC 13F Analysis
ANALYST
14 buy, 9 hold, 0 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 25.8 | P/B | 1.67 |
| EPS (TTM) | 3.24 | Dividend | 0.00% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Capital World Investors | 104.8M | 0.2% | +17% |
| BlackRock, Inc. | 73.8M | 0.0% | +5% |
| Fidelity Management | 54.2M | 0.0% | −1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47.9M | 0.4% | +15% |
| Morgan Stanley | 46.0M | 0.0% | +83% |
| Robeco Institutional Asset Management B.V. | 27.6M | 0.6% | +32% |
◇ AC INTELLIGENCE
Top institutional owners for VALE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER77.8% · 0 holders
OTHER6.6% · 450 holders
QUALITY / COMPOUNDER6.5% · 28 holders
DEALER / BANK4.1% · 40 holders
SYSTEMATIC / QUANT2.1% · 14 holders
PASSIVE / INDEX2.0% · 8 holders
TACTICAL / MACRO0.5% · 6 holders
INCOME / DEFENSIVE0.2% · 9 holders
ACTIVIST0.2% · 1 holder
DEEP VALUE0.1% · 3 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for VALE in the last 180 days.