VALENYSEMetal MiningFiscal year ends December 31
Vale S.A.
Financials through fiscal 2025, year ended Dec 31, 2025
$13.11+0.05 (+0.38%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
19.4%
827M of 4.27B shares
Institutional holders
539
73 new, 77 sold out
Net institutional buying
-41M
In Q2 2026
Insider trades, 12 months
9 buys · 3 sales
Net bought $385.77K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Capital World Investors | 384,837,491 | 9.00% | 13G (passive) amendment | Jun 30, 2026 |
| BlackRock, Inc. | 301,548,129 | 6.80% | 13G (passive) amendment | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VALE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Capital World Investors | 131,508,037 | 3.08% | $1.98B | +26,668,863 | 0.23% |
| BlackRock, Inc. | 63,828,464 | 1.50% | $959.98M | −9,970,219 | 0.01% |
| FMR LLC | 55,345,652 | 1.30% | $832.40M | +1,192,172 | 0.04% |
| Arrowstreet Capital, Limited Partnership | 31,949,655 | 0.75% | $480.52M | −15,998,048 | 0.21% |
| Robeco Institutional Asset Management B.V. | 30,216,274 | 0.71% | $454.45M | +2,654,277 | 0.56% |
| Principal Financial Group Inc | 29,112,147 | 0.68% | $437.85M | +23,850,132 | 0.22% |
| Morgan Stanley | 27,894,968 | 0.65% | $419.54M | −18,130,433 | 0.02% |
| Capital Research Global Investors | 24,484,941 | 0.57% | $368.25M | +15,874,418 | 0.05% |
| Lazard Asset Management LLC | 23,878,954 | 0.56% | $359.14M | +193,039 | 0.54% |
| Fisher Asset Management, LLC | 22,697,641 | 0.53% | $341.37M | +177,966 | 0.10% |
| Bank Of America Corp /De/ | 17,879,889 | 0.42% | $268.91M | −3,957,527 | 0.02% |
| Itau Unibanco Holding S.A. | 15,368,311 | 0.36% | $230.49M | −2,506,135 | 4.38% |
| Orbis Allan Gray Ltd | 14,267,945 | 0.33% | $214.59M | −5,104,555 | 0.74% |
| Assenagon Asset Management S.A. | 13,855,532 | 0.32% | $208.39M | −1,808,109 | 0.13% |
| Invesco Ltd. | 13,390,283 | 0.31% | $201.39M | −29,524 | 0.02% |
| Two Sigma Investments, LP | 13,122,547 | 0.31% | $197.36M | +2,511,230 | 0.14% |
| JPMorgan Chase & Co | 12,809,232 | 0.30% | $192.52M | +7,507,072 | 0.01% |
| Baillie Gifford & Co | 12,625,977 | 0.30% | $189.89M | New | 0.17% |
| Goldman Sachs Group Inc | 11,038,774 | 0.26% | $166.02M | −14,402,501 | 0.01% |
| Truist Financial Corp | 10,109,608 | 0.24% | $152.05M | +985,341 | 0.18% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 539 | 827M | 19.4% | 73 / 178 | 193 / 77 | 138M | 178M |
| Q1 2026 | 555 | 875M | 20.5% | 107 / 202 | 167 / 80 | 207M | 170M |
| Q4 2025 | 535 | 840M | 19.7% | 114 / 202 | 135 / 59 | 226M | 120M |
| Q3 2025 | 491 | 734M | 17.2% | 86 / 190 | 138 / 64 | 145M | 79M |
| Q2 2025 | 474 | 668M | 15.7% | 66 / 160 | 159 / 77 | 115M | 109M |
| Q1 2025 | 491 | 678M | 15.9% | 79 / 180 | 149 / 79 | 196M | 128M |
| Q4 2024 | 499 | 612M | 14.3% | 89 / 169 | 161 / 89 | 131M | 141M |
| Q3 2024 | 510 | 625M | 14.6% | 75 / 174 | 180 / 77 | 164M | 145M |
| Q2 2024 | 517 | 635M | 14.9% | 76 / 168 | 198 / 72 | 120M | 218M |
| Q1 2024 | 519 | 735M | 17.2% | 77 / 196 | 172 / 73 | 145M | 170M |
| Q4 2023 | 518 | 759M | 17.8% | 92 / 189 | 161 / 57 | 154M | 107M |
| Q3 2023 | 487 | 714M | 16.7% | 74 / 167 | 162 / 47 | 86M | 125M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VALE | Value | % of fund | As of |
|---|---|---|---|---|---|
| EUPAC Fund | 46,576,432 | 1.09% | $700.51M | 0.50% | Jun 30, 2026 |
| Income Fund of America | 23,342,691 | 0.55% | $351.54M | 0.24% | Jul 31, 2026 |
| iShares Latin America 40 ETF | 20,895,959 | 0.49% | $314.28M | 8.40% | Jun 30, 2026 |
| Capital World Growth & Income Fund | 18,418,666 | 0.43% | $299.30M | 0.19% | May 31, 2026 |
| New World Fund Inc | 14,871,893 | 0.35% | $223.97M | 0.25% | Jul 31, 2026 |
| Growth Fund of America | 14,517,058 | 0.34% | $235.90M | 0.07% | May 31, 2026 |
| Invesco Developing Markets Fund | 13,368,449 | 0.31% | $201.33M | 2.28% | Jul 31, 2026 |
| Fidelity Series Emerging Markets Opportunities Fund | 12,020,770 | 0.28% | $181.03M | 0.57% | Jul 31, 2026 |
| Fidelity Advisor Focused Emerging Markets Fund | 8,505,820 | 0.20% | $128.10M | 0.98% | Jul 31, 2026 |
| Avantis Emerging Markets Equity ETF | 7,930,870 | 0.19% | $128.88M | 0.50% | May 31, 2026 |
| Lazard Emerging Markets Equity Portfolio | 7,462,741 | 0.17% | $112.24M | 1.21% | Jun 30, 2026 |
| International Growth and Income Fund | 7,005,684 | 0.16% | $105.37M | 0.51% | Jun 30, 2026 |
| Strategic Advisers Fidelity Emerging Markets Fund | 6,672,299 | 0.16% | $108.42M | 0.26% | May 31, 2026 |
| MFS Emerging Markets Equity Fund | 6,303,417 | 0.15% | $102.43M | 0.99% | May 31, 2026 |
| International Equity Fund | 6,013,758 | 0.14% | $90.57M | 1.40% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Souza Funo Elaine Maria de | Accounting Officer | 32,262 | 0.00% | Aug 7, 2026 |
| Murat do Pillar Samanta Pereira | Officer, People | 49,660 | 0.00% | Jun 3, 2026 |
| Parenti Grazielle Tallia | Officer, Sustainability | 20,938 | 0.00% | Apr 3, 2026 |
| Sobrinho Sami Arap | Executive VP Legal Officer | 12,990 | 0.00% | Apr 3, 2026 |
| Pimenta Gustavo Duarte | Chief Executive Officer | 404,784 | 0.01% | Apr 3, 2026 |
| Bittar Rafael Jabur | Executive VP Technical | 126,250 | 0.00% | Apr 3, 2026 |
| Bacci Marcelo Feriozzi | Executive VP Finance & IR | 151,859 | 0.00% | Apr 3, 2026 |
| Nogueira Rogerio Tavares | EVP Commercial & New Business | 127,552 | 0.00% | Apr 3, 2026 |
| Medeiros Carlos Henrique Senna | Executive VP Operations | 410,827 | 0.01% | Apr 3, 2026 |
| Shaun A. Usmar | CEO of VBM | – | – | Mar 31, 2026 |
| Madeira Andre Viana | Director | 81 | 0.00% | Aug 10, 2026 |
| Lara Anelise Quintao | Director | 661 | 0.00% | Jun 18, 2026 |
| Franklin Feder | Director | – | – | Mar 31, 2026 |
| Xavier Wagner Vasconcelos | Director | – | – | Mar 31, 2026 |
| da Silva Marcelo Gasparino | Director | 25,337 | 0.00% | Mar 31, 2026 |
| Wilfred Theodoor Bruijn | Director | – | – | Mar 18, 2026 |
| Oliveira Maia Rachel de | Director | – | – | Mar 18, 2026 |
| Gomes Fernando Jorge Buso | Director | 70,505 | 0.00% | Mar 18, 2026 |
| Shunji Komai | Director | – | – | Mar 18, 2026 |
| Castanheira Filho Reinaldo Duarte | Director | 25,000 | 0.00% | Mar 18, 2026 |
| Daniel Andre Stieler | Director | 5,758 | 0.00% | Mar 18, 2026 |
| Bedicks Heloisa Belotti | Director | – | – | Mar 18, 2026 |
| de Sousa Oliveira Manuel Lino Silva | Director | 12,314 | 0.00% | Mar 18, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Madeira Andre Viana Director | Aug 4, 2026 | Buy | +4 | $14.99 | $60 | 81 |
| Madeira Andre Viana Director | Aug 3, 2026 | Buy | +5 | $14.63 | $73 | 77 |
| Souza Funo Elaine Maria de Accounting Officer | Jul 3, 2026 | Buy | +406 | $15.25 | $6.19K | 32,262 |
| Madeira Andre Viana Director | Jul 2, 2026 | Buy | +1 | $15.06 | $15 | 72 |
| Madeira Andre Viana Director | Jul 1, 2026 | Buy | +1 | $15.02 | $15 | 71 |
| Madeira Andre Viana Director | Jun 17, 2026 | Buy | +9 | $16.00 | $144 | 70 |
| Lara Anelise Quintao Director | Jun 16, 2026 | Buy | +338 | $16.09 | $5.44K | 612 |
| Lara Anelise Quintao Director | Jun 16, 2026 | Sale | −200 | $16.12 | $3.22K | 49 |
| Lara Anelise Quintao Director | Jun 16, 2026 | Sale | −44 | $16.12 | $709 | 0 |
| Lara Anelise Quintao Director | Jun 16, 2026 | Sale | −5 | $16.11 | $81 | 44 |
| Murat do Pillar Samanta Pereira Officer, People | May 4, 2026 | Award | +2,053 | $15.89 | $32.62K | 49,660 |
| Pimenta Gustavo Duarte Chief Executive Officer | Apr 1, 2026 | Award | +43,603 | – | – | 404,784 |
| Murat do Pillar Samanta Pereira Officer, People | Apr 1, 2026 | Award | +10,464 | – | – | 47,607 |
| Bacci Marcelo Feriozzi Executive VP Finance & IR | Apr 1, 2026 | Award | +20,207 | – | – | 151,859 |
| Bittar Rafael Jabur Executive VP Technical | Apr 1, 2026 | Award | +15,155 | – | – | 126,250 |
| Parenti Grazielle Tallia Officer, Sustainability | Apr 1, 2026 | Award | +10,464 | – | – | 20,938 |
| Parenti Grazielle Tallia Officer, Sustainability | Apr 1, 2026 | Buy | +10,464 | $16.11 | $168.58K | 10,464 |
| Medeiros Carlos Henrique Senna Executive VP Operations | Apr 1, 2026 | Award | +25,765 | – | – | 410,827 |
| Souza Funo Elaine Maria de Accounting Officer | Apr 1, 2026 | Award | +6,916 | – | – | 31,856 |
| Sobrinho Sami Arap Executive VP Legal Officer | Apr 1, 2026 | Buy | +12,990 | $16.11 | $209.27K | 12,990 |
| Sobrinho Sami Arap Executive VP Legal Officer | Apr 1, 2026 | Award | +12,990 | – | – | 25,980 |
| Nogueira Rogerio Tavares EVP Commercial & New Business | Apr 1, 2026 | Award | +12,990 | – | – | 127,552 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.