Price Movement
3Y daily adjusted close
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Adjusted close
SMA60D
1M
-7.64%
3M
1.74%
6M
20.57%
1Y
77.43%
3Y
57.96%
5Y
17.42%
10Y
687.16%
Volume
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Volume
Volume MA20D
Latest volume: 21.35M · 30-day average: 24.02M · Max drawdown over stored range: -57.60%
Research Snapshot
Relative Strength vs SPX
| RS Composite | 0.28% |
| 20D RS | -6.57% |
| 60D RS | -9.69% |
| 120D RS | 13.67% |
| Global RS Rank | 1342 · 60.00% percentile |
| Watch+Speculative RS Rank | 862 · 58.89% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 69 · 65.33% percentile |
| Snapshot Date | 2026-06-05 |
RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.
Research Links
| StockAnalysis |
| Yahoo Finance |
| Perplexity Finance |
| Finviz |
| Seeking Alpha |
| WhaleWisdom |
| FinanceCharts |
| SEC EDGAR Search |
| SEC Company Search |
Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.
Classification
| Primary Rank | 61 / 314 |
| Primary Percentile | 80.89 |
| Score Notes | market-cap support |
Gemini Deep Research
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Manual Estimates
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Forward Valuation
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SEC TTM Fundamentals
No processed TTM rows for VALE.
TTM Valuation
No SEC TTM valuation available.
Financial Statement Metrics
| Metric | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | 52681.2284 | 42845.6854 | 42879.8715 | 33307.7334 | 38403 |
| Revenue Growth (YoY) | 32.745% | -18.67% | 0.08% | -22.323% | 15.298% |
| Gross Profit | 31634.3307 | 19353.2706 | 18146.0339 | 12075.7005 | 13456 |
| Operating Income | 27155.6258 | 16200.7718 | 15046.885 | 9400.152 | 10496 |
| Free Cash Flow | 19646.607 | 5677.9405 | 7513.7564 | 2441.5916 | 2795 |
| Free Cash Flow Per Share | 3.916 | 1.223 | 1.719 | 0.57 | 0.654 |
| EPS (Diluted) GAAP | 4.339789 | 3.912365 | 1.885227 | 1.193229 | 0.55 |
| EPS Growth | 332.776% | -9.849% | -51.814% | -36.706% | -53.907% |
| EPS Non-GAAP | |||||
| Gross Margin | 60.048% | 45.17% | 42.318% | 36.255% | 35.039% |
| Operating Margin | 51.547% | 37.812% | 35.091% | 28.222% | 27.331% |
| Profit Margin | 41.301% | 42.349% | 19.196% | 15.336% | 6.125% |
| Free Cash Flow Margin | 37.293% | 13.252% | 17.523% | 7.33% | 7.278% |
| Shares Outstanding (Diluted) | 5016.848 | 4642.432 | 4369.961 | 4279.867 | 4276.3636 |
| Shares Change (YoY) | -2.198% | -7.463% | -5.869% | -2.062% | -0.082% |
SEC Quarterly Fundamentals
No processed quarterly rows for VALE.