Vale S.A. (VALE) research
Vale S.A.- Sector
- Metals & Mining
- Last price
- $13.76
- As of
Vale S.A. (VALE): 6 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 6-K filed 2026-10-02.
As of . Source: SEC EDGAR filings for VALE. Method and limitations.
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Preview the VALE dossierActive signals for VALE
- highCONSENSUS_BUY
4 tracked funds increased VALE this 2026Q2, institutional consensus
- highCONSENSUS_SELL
3 tracked funds reduced VALE this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
Point72 Asset Management, L.P. added +80% to VALE (2026Q2)
- highINSTITUTIONAL_EXIT
MILLENNIUM MANAGEMENT LLC cut 85% of VALE (2026Q2)
- highINSTITUTIONAL_EXIT
MILLENNIUM MANAGEMENT LLC cut 83% of VALE (2026Q2)
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Every signal on VALE, as it fires
You are seeing 5 of 17 signals recorded on VALE since 2026-05-29.
The five above landed across 2 days. The other 12 were recorded on 2 other days. 10 of the 17 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in VALE (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LPCUSIP 91912E105 · 2026Q2 | $197.4M | 0.14% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 91912E105 · 2026Q2 | $131.9M | 0.05% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 91912E105 · 2026Q2 | $67M | 0.09% | , |
| D. E. Shaw & Co., Inc.CUSIP 91912E105 · 2026Q2 | $57.5M | 0.03% | , |
| Bridgewater Associates, LPCUSIP 91912E105 · 2026Q2 | $39.5M | 0.16% | , |
| Point72 Asset Management, L.P.CUSIP 91912E105 · 2026Q2 | $7.8M | 0.01% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, VALE
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
VALE against its peers
VALE's operating margin of 15.4% ranks in the 22nd percentile of 19 Metals & Mining sub-industry peers, fiscal periods ending between 2025-06-30 and 2025-12-31.
| Metric | VALE | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 38.4B USD | 2.3B USD | 93 | 20 |
| Revenue YoY | 0.9% | 34.3% | 8 | 17 |
| Gross margin | 35.0% | 40.6% | 37 | 14 |
| Operating margin | 15.4% | 34.1% | 23 | 19 |
| Net margin | 5.2% | 25.5% | 10 | 23 |
| Return on equity | 5.8% | 14.6% | 23 | 23 |
| P / E | n/a | 18.6x | n/a | 5 |
Peers (23): WPM, B, MT, AU, FNV, AEM, TECK, KGC, RS, PAAS, CDE, AGI, EQX, HBM, HL, HMY, AA, IAG, EGO, GGB, AG, MP, SSRM. Left out: RIO (no annual filing), SBSW (period gap). Fiscal periods ending between 2025-06-30 and 2025-12-31. Every figure is one full fiscal year read from one annual filing (VALE: 20-F), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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