VALE — Price & Float Short

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

Float Short %

1.58

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

0.13

EPS Last/This Y

1.55

EPS This/Next Y

-0.11

Price

15.69

Target Price

17.63

Analyst Recom

1.96

Performance Q

6.95

Upside

-45.4%

Beta

0.49

Ticker: VALE

18 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-05-18	VALE	16.32	1.08	0.31	1581206
2026-05-19	VALE	16.01	1.07	0.65	1588500
2026-05-20	VALE	16.35	1.08	0.68	1594937
2026-05-21	VALE	16.48	1.07	0.16	1596087
2026-05-22	VALE	16.47	1.07	0.13	1598280
2026-05-26	VALE	16.5	1.03	0.50	1624894
2026-05-27	VALE	16.5	1.03	0.83	1640514
2026-05-28	VALE	16.57	1.03	0.26	1646656
2026-05-29	VALE	16.23	1.02	0.46	1653994
2026-06-02	VALE	16.82	1.02	0.31	1660071
2026-06-03	VALE	16.07	1.01	3.37	1704151
2026-06-04	VALE	15.78	1.02	0.67	1721978
2026-06-05	VALE	15.22	1.02	1.36	1737374
2026-06-08	VALE	14.98	1.01	0.22	1727488
2026-06-09	VALE	15.14	1.01	0.32	1743817
2026-06-10	VALE	14.93	1.01	0.66	1752630
2026-06-11	VALE	15.36	1.00	0.46	1761426
2026-06-12	VALE	15.7	1.00	0.46	1770668
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

18 items 1 of 1

19 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-05-18	VALE	16.32	1.0	5858.8	2.08
2026-05-19	VALE	16.01	1.0	5666.0	2.08
2026-05-20	VALE	16.36	1.0	6456.7	2.08
2026-05-21	VALE	16.48	1.0	6174.5	2.07
2026-05-22	VALE	16.48	1.0	6198.1	2.07
2026-05-26	VALE	16.50	0.0	6098.7	2.07
2026-05-27	VALE	16.50	0.0	6081.6	2.07
2026-05-28	VALE	16.55	-4.0	6148.7	2.05
2026-05-29	VALE	16.25	-4.0	5921.1	2.05
2026-06-01	VALE	16.30	0.0	6077.5	2.11
2026-06-02	VALE	16.83	0.0	6406.2	2.11
2026-06-03	VALE	16.06	0.0	5617.1	2.11
2026-06-04	VALE	15.78	0.0	5920.9	2.11
2026-06-05	VALE	15.21	0.0	5515.0	2.11
2026-06-08	VALE	14.98	0.6	6287.9	2.11
2026-06-09	VALE	15.14	0.6	6752.1	2.09
2026-06-10	VALE	14.93	0.6	6537.6	2.09
2026-06-11	VALE	15.37	0.6	6982.4	2.09
2026-06-12	VALE	15.69	2.3	6195.2	2.10
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

19 items 1 of 1

18 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-05-18	VALE	0	1.62	1.51
2026-05-19	VALE	0	1.62	1.51
2026-05-20	VALE	0	1.62	1.51
2026-05-21	VALE	0	1.62	1.51
2026-05-22	VALE	5.82	1.62	1.51
2026-05-26	VALE	5.82	9.41	1.51
2026-05-27	VALE	5.82	9.41	1.51
2026-05-28	VALE	5.82	9.41	1.17
2026-05-29	VALE	5.82	9.41	1.17
2026-06-02	VALE	5.82	-5.37	1.17
2026-06-03	VALE	5.82	-5.37	1.17
2026-06-04	VALE	5.82	-5.37	1.17
2026-06-05	VALE	5.82	-5.37	1.17
2026-06-08	VALE	5.82	-4.79	1.17
2026-06-09	VALE	5.82	-4.79	1.17
2026-06-10	VALE	5.82	-4.79	1.58
2026-06-11	VALE	5.82	-4.79	1.58
2026-06-12	VALE	5.82	-4.79	1.58
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

18 items 1 of 1

Last Quarter Act. EPS

0.44

Avg. EPS Est. Current Quarter

0.51

Avg. EPS Est. Next Quarter

0.57

Insider Transactions

5.82

Institutional Transactions

-4.79

Beta

0.49

Average Sales Estimate Current Quarter

10344

Average Sales Estimate Next Quarter

10408

Fair Value

19.47

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

32.3

Max Drawdown 5-Year %

-49.9

Target Price

17.63

P/E

23.96

Forward P/E

8.11

PEG

0.16

P/S

1.69

P/B

1.83

P/Free Cash Flow

19.97

EPS

0.66

Average EPS Est. Cur. Y

2.1

EPS Next Y. (Est.)

1.99

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

7.1

Relative Volume

0.9

Return on Equity vs Sector %

-8.4

Return on Equity vs Industry %

-7.4

EPS 1 7Days Diff

EPS 1 30Days Diff

0.03

EBIT Estimation

6195.2

◆ VALE Basic Materials

$15.70

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

6/20

Pullback

21/25

Volume

4/15

Valuation

15/20

TP/AR

3/10

Options

4/10

RSI

Range 1M

34.8%

Sup Dist

4.1%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

4/25

Growth

18/30

Estimates

5/20

Inst/Vol

3/15

Options

4/10

EPS Yr

266.2%

EPS NY

-3.9%

52W%

74.4%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟢 BUY +42.1% upside

Quality

7/30

Valuation

21/30

Growth

12/25

Stability

3/10

LT Trend

2/5

Upside

+42.1%

Quality

MoS

24%

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