VALE — Price & Float Short

—— Fair value ★ EPS beat ★ EPS miss —— Target Price

Float Short %

1.45

Margin Of Safety %

Put/Call OI Ratio

0.94

EPS Next Q Diff

0.03

EPS Last/This Y

1.08

EPS This/Next Y

0.18

Price

11.22

Target Price

15.03

Analyst Recom

2.24

Performance Q

-18.44

Upside

-83.8%

Beta

0.5

Ticker: VALE

21 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-10-16	VALE	13.06	0.99	0.39	1684501
2026-10-19	VALE	13.11	1.02	0.57	1645443
2026-10-20	VALE	13.02	1.03	1.98	1660765
2026-10-21	VALE	12.7	1.02	0.73	1665190
2026-10-22	VALE	12.19	1.02	1.16	1669268
2026-10-23	VALE	12.4	1.01	0.30	1676964
2026-10-26	VALE	11.99	1.00	0.40	1686918
2026-10-27	VALE	11.82	0.98	1.99	1702259
2026-10-28	VALE	11.46	0.98	3.89	1721450
2026-10-29	VALE	11.14	0.97	1.27	1728220
2026-10-30	VALE	11.4	0.96	1.30	1738004
2026-11-02	VALE	11.34	0.97	0.21	1742003
2026-11-03	VALE	10.98	0.95	1.12	1756793
2026-11-04	VALE	11.42	0.95	0.44	1771936
2026-11-05	VALE	11.45	0.94	0.24	1778569
2026-11-06	VALE	11.6	0.94	0.52	1778524
2026-11-09	VALE	11.97	0.95	2.59	1766213
2026-11-10	VALE	11.56	0.96	0.32	1775921
2026-11-11	VALE	11.58	0.96	0.99	1781002
2026-11-12	VALE	11.3	0.95	0.46	1782448
2026-11-13	VALE	11.22	0.94	0.86	1783187
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

21 items 1 of 1

20 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-10-16	VALE	13.05	-35.0	5895.5	1.76
2026-10-19	VALE	13.11	-35.0	5914.6	1.76
2026-10-20	VALE	13.11	-35.0	5914.6	1.76
2026-10-21	VALE	13.02	-35.0	5801.0	1.76
2026-10-22	VALE	12.19	-35.0	5486.6	1.76
2026-10-23	VALE	12.40	-35.0	6037.9	1.76
2026-10-26	VALE	11.98	-35.0	5540.4	1.76
2026-10-27	VALE	11.82	-35.0	5736.4	1.76
2026-10-28	VALE	11.46	-35.0	5584.5	1.76
2026-10-29	VALE	11.16	-35.0	5615.0	1.76
2026-10-30	VALE	11.39	-35.0	6047.6	1.76
2026-11-02	VALE	11.34	33.2	7031.7	1.76
2026-11-04	VALE	11.43	43.9	7458.1	1.74
2026-11-05	VALE	11.45	43.9	7090.7	1.74
2026-11-06	VALE	11.60	45.9	6605.1	1.73
2026-11-09	VALE	11.97	45.9	6788.7	1.73
2026-11-10	VALE	11.58	45.9	6590.5	1.66
2026-11-11	VALE	11.57	45.9	6882.1	1.66
2026-11-12	VALE	11.27	45.9	6644.7	1.66
2026-11-13	VALE	11.22	45.9	6838.3	1.63
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

20 items 1 of 1

20 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-10-16	VALE	0	-4.51	1.36
2026-10-19	VALE	0	-4.35	1.36
2026-10-20	VALE	0	-4.35	1.36
2026-10-21	VALE	0	-4.35	1.36
2026-10-22	VALE	0	-4.35	1.36
2026-10-23	VALE	0	-4.35	1.36
2026-10-26	VALE	0	-4.12	1.36
2026-10-27	VALE	0	-4.12	1.40
2026-10-28	VALE	0	-4.12	1.40
2026-10-29	VALE	0	-4.12	1.40
2026-10-30	VALE	0	-4.12	1.40
2026-11-02	VALE	0	-4.97	1.40
2026-11-03	VALE	0	-4.97	1.40
2026-11-05	VALE	0	-4.97	1.40
2026-11-06	VALE	0	-4.97	1.40
2026-11-09	VALE	0	-4.83	1.40
2026-11-10	VALE	0	-4.83	1.40
2026-11-11	VALE	0	-4.83	1.45
2026-11-12	VALE	0	-4.83	1.45
2026-11-13	VALE	0	-4.83	1.45
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

20 items 1 of 1

Last Quarter Act. EPS

0.29

Avg. EPS Est. Current Quarter

0.5

Avg. EPS Est. Next Quarter

0.32

Insider Transactions

Institutional Transactions

-4.83

Beta

0.5

Average Sales Estimate Current Quarter

10583

Average Sales Estimate Next Quarter

8841

Fair Value

16.46

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

47.3

Max Drawdown 5-Year %

-49.9

Target Price

15.03

P/E

80.11

Forward P/E

7.12

PEG

0.16

P/S

1.1

P/B

1.27

P/Free Cash Flow

12.08

EPS

0.14

Average EPS Est. Cur. Y

1.63

EPS Next Y. (Est.)

1.81

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

1.45

Relative Volume

0.41

Return on Equity vs Sector %

-15.4

Return on Equity vs Industry %

-15.6

EPS 1 7Days Diff

-0.2

EPS 1 30Days Diff

-0.18

EBIT Estimation

6838.3

◆ VALE Basic Materials

$11.22

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

20/20

Pullback

21/25

Volume

8/15

Valuation

18/20

TP/AR

1/10

Options

4/10

RSI

34.2

Range 1M

9.4%

Sup Dist

0.4%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

14/25

Growth

13/30

Estimates

3/20

Inst/Vol

0/15

Options

2/10

EPS Yr

181.8%

EPS NY

1.6%

52W%

3.2%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟢 BUY +75.7% upside

Quality

7/30

Valuation

26/30

Growth

8/25

Stability

3/10

LT Trend

4/5

Upside

+75.7%

Quality

MoS

47%

VALE — P/E HistoricalOther Industrial Metals & Mining

VALE S.A.

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Employees: 65805

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.

VALE

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Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: VALE

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y