VALE
Vale S.A.
NYSE Basic Materials Brazil
12,70 $US
-2.46% today
-4.22% YTD · +10.24% 1Y
0
Insider transactions
SEC Form 4 · AMF · BaFin — rolling 90 days
29
Hedge funds tracked
Latest available SEC 13F filings
58
/ 100
MIXED

Analysis Vale S.A. (VALE) — Kairos Score 58/100

Composite score aggregating 8 smart money dimensions: insiders (SEC/AMF/BaFin), hedge funds, politicians & gurus, price momentum, valuation, analyst consensus, financial health, earnings momentum. The higher the score, the more favorable the institutional signals consensus.

💡 Detailed breakdown (the 8 sub-scores) available in the Premium dashboard.

About Vale S.A.

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

Key info

👔
CEO
Mr. Gustavo Duarte Pimenta
📍
HQ
Praia de Botafogo, 186, Rooms 1801 to 2001, Rio De Janeiro, RJ, 22250-145, Brazil
👥
Employees
65 805
💰
Market cap
54 048 186 368,00 $US
📊
P/E
25.4
💸
Dividend yield
6.64%

🕴️ Insider activity (90 days)

0 transactions — 0 buys and 0 sales reported by Vale S.A. executives.

🏦 Hedge Funds

29 institutional funds report a position on VALE in their latest SEC quarterly filing.

Capital World Investors
BlackRock, Inc.
FMR LLC
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
PRINCIPAL FINANCIAL GROUP INC

📰 Recent news

15 recent articles on VALE.

🧠 What makes Kairos Insider

Beyond raw data, we aggregate and score every smart money signal to give you a unique view.

🧠

Kairos Score 0-100

8-dimension composite score: insiders · hedge funds · politicians · momentum · valuation · health · analysts · earnings.

🎯

Insider Clusters

Detection of clustered purchases or sales by several executives in the same stock.

🏦

13F Hedge Funds

Berkshire, Pershing Square, Tiger Global, Bridgewater and other reporting funds.

📈

ETF Rotations

NANC & GOP (Pelosi & Republicans), GURU (top hedge funds), ARK (Cathie Wood). See who enters and exits each week.

🔥

Google Trends

Spot marked changes in search interest around the stocks being followed.

📧

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Companies in the same sector as Vale S.A.

Official sources · Public data · SEC EDGAR — Form 4 & 13F · AMF — Executive filings · BaFin — Directors' Dealings · Yahoo Finance · Alpha Vantage

🔓 Unlock the full analysis

This public page only shows a preview. The full analysis of VALE on the Kairos Insider dashboard includes:

✅ Full Kairos Score (8-axis radar + synthesis)
✅ History of all 0 insider transactions over 90 days
✅ All 29 detected institutional funds
✅ Thematic ETFs (ARK, BUZZ, NANC, GOP, JEPI…)
✅ Hot Stocks Google Trends
✅ Available history: AUM + rotations
✅ Fundamentals (P/E, PEG, EV/EBITDA, ROE…)
✅ Financial health (Altman Z, Piotroski F)
✅ Sector peers + recent earnings
See full analysis →
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