Vale S.A. (VALE)
What changed in recent filings
- Institutions — 2 new · 1 added · 4 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Vale S.A. recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- FY25Report filed Mar 27, 2026Revenue +0.9% YoYRelease time unknown: Mar 26 close → Mar 30 close, the stock moved +1.0% · over the same window, market -2.0% · sector +0.8%
- FY24Report filed Mar 28, 2025Revenue -8.9% YoYRelease time unknown: Mar 27 close → Mar 31 close, the stock moved -1.9% · over the same window, market -1.4% · sector -1.5%
- FY23Report filed Apr 19, 2024Revenue -4.7% YoYRelease time unknown: Apr 18 close → Apr 22 close, the stock moved +3.0% · over the same window, market +0.0% · sector +0.4%
- FY22Report filed Apr 12, 2023Revenue -19.6% YoYRelease time unknown: Apr 11 close → Apr 13 close, the stock moved -2.3% · over the same window, market +0.9% · sector -0.5%
The next earnings release is estimated around Mar 26, 2027 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding Vale S.A.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 4 → 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.
- Capital World Investors0.23% of portfolio · held as of 2020 Q3 or earlier
- Pzena Investment Managementunder 0.01% of portfolio · since 2023 Q4
- 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
- BlackstoneNew this quarterunder 0.01% of portfolio · since 2026 Q2
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.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
Vale S.A. American Depositary Shares represent ownership in Vale S.A., a Brazil-based multinational mining company focused on the production and export of iron ore, iron ore pellets, nickel, copper, manganese, ferroalloys, and other base metals. The company also operates logistics infrastructure that supports its mining activities, including railways, ports, maritime terminals, and distribution systems. Vale serves industrial customers across the steel, metals, energy transition materials, and broader materials sectors, with operations spanning multiple regions worldwide. Its business is organized around core segments that include iron solutions and base metals, reflecting its role as a major supplier of raw materials used in infrastructure, manufacturing, and energy-related supply chains. As an American Depositary Share, Vale S.A. provides U.S. investors with a way to access the company’s common shares through a U.S.-traded instrument.
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 Jun 30, 2026 · IFRS
Tap a metric name to see its meaning in the glossary.
Vale S.A. vs Materials sector benchmark
Median of 17 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
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
Peers · Materials
VALE FAQ
What is Vale S.A. (VALE)?
Vale S.A. American Depositary Shares represent ownership in Vale S.A., a Brazil-based multinational mining company focused on the production and export of iron ore, iron ore pellets, nickel, copper, manganese, ferroalloys, and other base metals. The company also operates logistics infrastructure that supports its mining activities, including railways, ports, maritime terminals, and distribution systems. Vale serves industrial customers across the steel, metals, energy transition materials, and broader materials sectors, with operations spanning multiple regions worldwide. Its business is organized around core segments that include iron solutions and base metals, reflecting its role as a major supplier of raw materials used in infrastructure, manufacturing, and energy-related supply chains. As an American Depositary Share, Vale S.A. provides U.S. investors with a way to access the company’s common shares through a U.S.-traded instrument.
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 Jun 30, 2026 in SEC filings: Revenue growth (YoY) 0.9%, Operating margin 15.4%, Net margin 5.2%, ROE 5.8%, Debt-to-equity 0.91x. 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.