Vale SA ADR (VALE)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from VALE's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Vale SA ADR's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $54.5B | $43.8B | $41.8B | $38.1B | $38.4B |
| Net income | $22.4B | $18.8B | $8.0B | $6.2B | $2.4B |
| Free cash flow | $21.6B | — | — | — | — |
| EPS (diluted) | — | — | — | — | — |
| Operating margin | 50.8% | 39.3% | 34.0% | 28.3% | 15.4% |
Where the revenue comes from
Revenue by segments, fiscal 2022.
Superinvestors who own VALE
From each investor's latest 13F filing (what a 13F shows). 4 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Cliff Asness AQR Capital Management |
Added | $113M | 0.04% | Q2 2026 |
| Jay Petschek Corsair Capital Management |
New position | $2M | 0.19% | Q2 2026 |
| Richard Pzena Pzena Investment Management |
Trimmed | $888,522 | 0.00% | Q2 2026 |
| Ron Baron Baron Capital (BAMCO) |
New position | $217,689 | 0.0% | Q2 2026 |
Insider buying
Open-market purchases by Vale SA ADR's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
| Date | Insider | Shares | Price | Value |
|---|---|---|---|---|
| Apr 1, 2026 | Parenti Grazielle Tallia Insider |
10,464 | $16.11 | $168,575 |
| Apr 1, 2026 | Sobrinho Sami Arap VP |
12,990 | $16.11 | $209,269 |
Get an alert at your buy price
Pick the price you'd be interested at. We'll email you when VALE trades at or below it.
Free accounts get 3 price alerts. No card needed.
In the full deep dive
Questions
Are Vale SA ADR insiders buying the stock?
2 open-market insider purchases of VALE in the last 12 months, from SEC Form 4 filings.
Which superinvestors own Vale SA ADR?
4 of the superinvestors Investingly tracks hold VALE in their latest 13F, including Cliff Asness, Jay Petschek, Richard Pzena.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.