Vale S.A. (VALE)
What changed in recent filings
- Institutions — 4 new · 3 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding Vale S.A.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 3 → 2026 Q2: 7 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Vale S.A.
Institutions we track that reported holding this stock in their most recent 13F.
- Bridgewater Associates0.16% of portfolio · since 2024 Q1
- Point72 Asset Management0.01% of portfolio · since 2025 Q4
- Tudor Investment Corpunder 0.01% of portfolio · since 2025 Q4
- Baillie Gifford & CoNew this quarter0.17% of portfolio · since 2026 Q2
- Blackstoneunder 0.01% of portfolio · held as of 2026 Q2 or earlier
- Pzena Investment Managementunder 0.01% of portfolio · held as of 2026 Q2 or earlier
- Capital World Investors0.23% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years, the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by its iron ore business. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in its base metals business, likely the first step in separating base metals and iron ore.
What is the Materials sector?
Mining, precious metals, and steel. Sensitive to commodity prices and the dollar.
Vale S.A. is classified under the Materials sector. See peers below.
Vale S.A. key financials
Based on SEC filings · as of Dec 31, 2025 · IFRSThis company’s next periodic report is not in our data yet, so these figures are older than one reporting cycle.
Tap a metric name to see its meaning in the glossary.
VALE on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Materials average
VALE FAQ
What is Vale S.A. (VALE)?
Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years, the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by its iron ore business. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in its base metals business, likely the first step in separating base metals and iron ore.
What sector is Vale S.A. in?
Vale S.A. is classified under Materials. Mining, precious metals, and steel. Sensitive to commodity prices and the dollar.
What are Vale S.A.'s key financials?
As of Dec 31, 2025 in SEC filings: Revenue growth (YoY) -7.9%, Operating margin 11.8%, Net margin 22.6%, ROE 5.8%, Debt-to-equity 1.06x. Definitions and interpretation are available on Stocklore.
Where can I analyze Vale S.A. (VALE) stock?
On Stocklore you can see VALE's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.