VALE — Vale S.A.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
Measured signals that fired on VALE
| date | signal | measured base rate |
|---|---|---|
| 2026-08-13 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-22 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-12 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-08 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
| 2026-04-29 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-04-15 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-04 | Viana Madeira Andre Director | Open-market purchase | 4 | 14.99 | 60 |
| 2026-08-03 | Viana Madeira Andre Director | Open-market purchase | 5 | 14.63 | 73 |
| 2026-07-03 | de Souza Funo Elaine Maria Accounting Officer | Open-market purchase | 406 | 15.25 | 6.2K |
| 2026-07-02 | Viana Madeira Andre Director | Open-market purchase | 1 | 15.06 | 15 |
| 2026-07-01 | Viana Madeira Andre Director | Open-market purchase | 1 | 15.02 | 15 |
| 2026-06-17 | Viana Madeira Andre Director | Open-market purchase | 9 | 16.00 | 144 |
| 2026-06-16 | Quintao Lara Anelise Director | Open-market purchase | 338 | 16.09 | 5.4K |
| 2026-06-16 | Quintao Lara Anelise Director | Open-market sale | 200 | 16.12 | 3.2K |
| 2026-06-16 | Quintao Lara Anelise Director | Open-market sale | 44 | 16.12 | 709 |
| 2026-06-16 | Quintao Lara Anelise Director | Open-market sale | 5 | 16.11 | 81 |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| Capital World Investors | 1.7B | 104.8M |
| BlackRock, Inc. | 1.2B | 73.8M |
| FMR LLC | 861.6M | 54.2M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 762.8M | 47.9M |
| MORGAN STANLEY | 732.3M | 46.0M |
| Robeco Institutional Asset Management B.V. | 438.5M | 27.6M |
| GOLDMAN SACHS GROUP INC | 404.8M | 25.4M |
| LAZARD ASSET MANAGEMENT LLC | 376.8M | 23.7M |
| Fisher Asset Management, LLC | 358.3M | 22.5M |
| BANK OF AMERICA CORP /DE/ | 347.4M | 21.8M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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