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2 insiders bought €5,543 of shares over the last 90 days, the latest by Viana Madeira Andre, filed 10 Aug 2026.
Insider Decl.
1,063
Thresholds
n/a
Buy Volume
€64M
407 ops. · all time
Sell Volume
€4B
425 ops. · all time
Who traded when
BuySaleAnonymous (Conselho de Administração ou Vinculado)18 buys15 sales
Anonymous (Conselho Fiscal ou Vinculado)7 buys1 sale
Anonymous (Diretor ou Vinculado)5 buys
Madeira Andre Viana5 buys
Arap Sobrinho Sami1 buy
Funo Elaine Maria de Souza1 buy
+1 other insider
Since the insiders bought
- +2.6%Entry R$12.62 · Close at T+30 R$12.95
- +4.6%Entry R$12.79 · Close at T+30 R$13.38
- -3.9%Entry R$13.43 · Close at T+90 R$12.91
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Vale S.A. Buy (bullish), based on 10 analysts. Average price target: R$84.16.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 17,705 of 26,248 companies
40.0
score / 100
Value31
Quality49
FCF yld1.0%
Earn yld0.8%
EV/EBITDA30.6x
ROE4.1%
Gross mgn35%
Net mgn6.1%
Debt/EBITDA2.2x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
R$65.44
Analyst consensus
10 analystsBuy
R$64.59Target R$84.16(+29%)R$110.35
Income statement
RevenueR$38.4B
Gross profitR$13.5B35% margin
EBITDAR$9.8B26% margin
Net incomeR$2.4B4.8% margin
Valuation
PER (trailing)24.3x
PER (forward)35.0x
P/Book1.4x
Beta0.70
Balance sheet & cash
Market capR$278.5B
Total debtR$21.8B
Free Cash FlowR$2.8B
Debt / Equity55%
Profitability & ownership
ROE4.1%
ROA7.9%
% insiders6.5%
% institutions46.3%
Last declaration on 10 September 2026
Declarations1,063 total
5 shares@ R$74.200.0000% mcap0.0% of flowAçõesB3CVM:33592510-145af6129f083abf
Canonical exit: 1 Nov 2026 (T+90)
4 shares@ R$76.290.0000% mcap0.0% of flowAçõesB3CVM:33592510-2665ef78f95b820b
Canonical exit: 2 Nov 2026 (T+90)
1 shares@ R$78.040.0000% mcap0.0% of flowAçõesB3CVM:33592510-63fef3654c039441
Canonical exit: 29 Sept 2026 (T+90)
1 shares@ R$78.230.0000% mcap0.0% of flowAçõesB3CVM:33592510-bd591094bf6b172b
Canonical exit: 30 Sept 2026 (T+90)
1 shares@ R$78.040.0000% mcap0.0% of flowAçõesB3CVM:33592510-e89918e9d3e396de
Canonical exit: 29 Sept 2026 (T+90)
1 shares@ R$78.230.0000% mcap0.0% of flowAçõesB3CVM:33592510-cadc1d2591804557
Canonical exit: 30 Sept 2026 (T+90)
1 shares@ US$15.020.0000% mcap4.9% of flowCommon SharesSEC:0001292814-26-004168:0
Canonical exit: 29 Sept 2026 (T+90)
1 shares@ US$15.060.0000% mcap4.9% of flowCommon SharesSEC:0001292814-26-004168:1
Canonical exit: 30 Sept 2026 (T+90)
5 shares@ US$14.630.0000% mcap23.8% of flowCommon SharesSEC:0001292814-26-004168:2
Canonical exit: 1 Nov 2026 (T+90)
4 shares@ US$14.990.0000% mcap19.5% of flowCommon SharesSEC:0001292814-26-004168:3
Canonical exit: 2 Nov 2026 (T+90)
1 shares@ R$78.040.0000% mcap0.0% of flowAçõesB3CVM:33592510-7f5ac2607d8c7bbd
Canonical exit: 29 Sept 2026 (T+90)
1 shares@ R$78.230.0000% mcap0.0% of flowAçõesB3CVM:33592510-b4db3f5c63323e81
Canonical exit: 30 Sept 2026 (T+90)
406 shares@ US$15.250.0000% mcap100.0% of flowCommon SharesSEC:0001292814-26-004146:0
Canonical exit: 1 Oct 2026 (T+90)
9 shares@ US$16.000.0000% mcap46.9% of flowCommon SharesSEC:0001292814-26-003745:0
Canonical exit: 15 Sept 2026 (T+90)
200 shares@ R$81.850.0000% mcap0.2% of flowAçõesB3CVM:33592510-2d8a7ce566cfbd9f
44 shares@ R$81.830.0000% mcap0.0% of flowAçõesB3CVM:33592510-fee13bb16bf85392
9 shares@ R$81.01890.0000% mcap0.0% of flowAçõesB3CVM:33592510-f39a6cc0ba76c9df
Canonical exit: 15 Sept 2026 (T+90)
338 shares@ R$81.670.0000% mcap0.3% of flowAçõesB3CVM:33592510-61937b68af741188
Canonical exit: 14 Sept 2026 (T+90)
5 shares@ R$81.820.0000% mcap0.0% of flowAçõesB3CVM:33592510-810643f7f31fe4a0
12,990 shares@ R$83.000.0003% mcap0.6% of flowAçõesB3CVM:33592510-5d42a5104358dfa0
Canonical exit: 30 Jun 2026 (T+90)
7,475 shares@ R$84.480.0002% mcap0.4% of flowAçõesB3CVM:33592510-a57b61ab82b73d85
1,235 shares@ R$84.480.0000% mcap0.1% of flowAçõesB3CVM:33592510-0dadc11b9afe2381
727 shares@ R$84.480.0000% mcap0.0% of flowAçõesB3CVM:33592510-0c8d75298476907c
32,000 shares@ R$84.06290.0007% mcap27.6% of flowOutrosB3CVM:33592510-65ef467c28f24526
5,024 shares@ R$84.480.0001% mcap0.2% of flowAçõesB3CVM:33592510-ed4225f9c03d8294
25 of 1063 declarations
About Vale S.A.
The insider filings of Vale S.A. are almost all anonymous: they are sorted by category, Diretor ou Vinculado (550 filings, 283 purchases and 78 sales), Controlador ou Vinculado (324, with 6 purchases and 298 sales), Conselho de Administração ou Vinculado (122) and Conselho Fiscal ou Vinculado (48). This Brazilian chemicals and materials company, valued at BRL 278.5 billion and 6.5% held by insiders, has 1,063 filings from 15 filers.
The 425 sales, 418 of them with an amount, come to EUR 4.5 billion, with a median of EUR 5,727,610; the largest, EUR 1,299,988,923, is dated August 1, 2020 and comes from the category Controlador ou Vinculado. The 407 purchases, 392 of them with an amount, total EUR 64.2 million (median EUR 11,026) and make up 49% of open-market trades. Three purchases of EUR 2,820,873 each, category Diretor ou Vinculado, are dated March 8, 2022.
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The median publication delay is 35 days. The year 2025 has 315 filings, 2023 only 20. For 257 purchases, the stored 90-day result has a median of 2.8%, with 51% of results positive: recorded past results, not a forecast. In the last twelve months: 58 filings, 28 purchases and 12 sales.
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