Vale S.A.(VALE)— Stock Profile, AI Score & Financials

Materials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Vale S.A. (VALE) stock profile, AI quality score, and SEC EDGAR financial data, a Materials sector company. 13F Pro's AI-powered ranking engine scores VALE at 51.2/100 on a 32-signal composite quality model, placing it at rank #1,549 of 2,961 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), Vale S.A. reports quarterly revenue of $38.4B, net income of $2.0B. Top institutional holders of VALE by reported 13-F value include Capital World Investors, BlackRock, FMR, based on the most recent SEC filings. VALE trades on the NYSE exchange and files with the SEC under CIK 917851. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VALE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Vale S.A. directly from SEC EDGAR.

AI Quality Score

51.2/100

AI Rank

#1,549

Revenue

$38.4B

Net Income

$2.0B

VALE key financials by period

Vale S.A. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202520-F$38.4B
FY 202420-F$38.1B
FY 202320-F$41.8B
FY 202220-F$43.8B
FY 202120-F$54.5B
FY 202020-F$39.5B

Institutions holding VALE

Institutional investors reporting a position in Vale S.A. on SEC Form 13F.
InstitutionSharesValueReported
Capital World Investors131,508,037$2.0B2026-06-30
BlackRock63,828,464$960.0M2026-06-30
FMR55,345,652$832.4M2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP31,949,655$480.5M2026-06-30
Robeco Institutional Asset Management B.V.30,216,274$454.5M2026-06-30
PRINCIPAL FINANCIAL GROUP29,112,147$437.8M2026-06-30
MORGAN STANLEY27,894,968$419.5M2026-06-30
Capital Research Global Investors24,484,941$368.3M2026-06-30
LAZARD ASSET MANAGEMENT23,878,954$359.1M2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP23,696,580$356.4M2026-06-30
VALE

Vale S.A.

VALE
NYSELarge CapMaterials
InternationalScored off the official board: an annual-only filer, so this data lags a domestic quarterly filer.

13F Pro Quality Score

51.2/100

Rank #1,549 of 2,961 stocks

View Materials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Price Chart

Email me the moment this company reports earnings
AI Research Report
Two-page plain-English analysis: business, thesis, and three scenarios for the next two years. Refreshed every quarter.
Upgrade to Pro
Pro: 5 reports/month · Pro+: unlimitedOpinion, not investment advice. Do your own research.
Reading the latest SEC filing… (first load can take ~20s)

Key Metrics

Revenue

FY 2025
EDGAR

$38.40B

Net Income

FY 2025
EDGAR

$1.98B

Top Institutional Holders

as of Q2 2026
$14.57B total

Financial Trends

Revenue & Net Income

Loading ratio trend…