Vale S.A.(VALE)Stock Analysis
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Rank #1,549 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
VALE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Vale S.A. (VALE), 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. Vale S.A.'s 13F Pro composite quality score has ranged between 37 and 51 since 2026, currently 51.2 — an improving long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
FY 2025
$38.4B
Net Income
FY 2025
$2.0B
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+0.9% YoYTotal Assets
+8.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $38.40B +0.9% | $38.06B -8.9% | $41.78B -4.7% | $43.84B -19.6% | $54.50B +37.8% | $39.55B |
| Total Assets | $86.53B +8.0% | $80.15B -14.9% | $94.19B +8.4% | $86.89B -2.8% | $89.44B -2.8% | $92.01B |
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Available Research
13F Pro tracks comprehensive data for Vale S.A. including:
Top Institutional Holders of VALE
Capital World Investors
$2.0B131,508,037 shBlackRock, Inc.
$960.0M63,828,464 shFMR LLC
$832.4M55,345,652 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$480.5M31,949,655 shRobeco Institutional Asset Management B.V.
$454.5M30,216,274 shPRINCIPAL FINANCIAL GROUP INC
$437.8M29,112,147 shMORGAN STANLEY
$419.5M27,894,968 shCapital Research Global Investors
$368.3M24,484,941 shLAZARD ASSET MANAGEMENT LLC
$359.1M23,878,954 shSCHRODER INVESTMENT MANAGEMENT GROUP
$356.4M23,696,580 sh
| Fund | Value | Shares |
|---|---|---|
| Capital World Investors | $2.0B | 131,508,037 |
| BlackRock, Inc. | $960.0M | 63,828,464 |
| FMR LLC | $832.4M | 55,345,652 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $480.5M | 31,949,655 |
| Robeco Institutional Asset Management B.V. | $454.5M | 30,216,274 |
| PRINCIPAL FINANCIAL GROUP INC | $437.8M | 29,112,147 |
| MORGAN STANLEY | $419.5M | 27,894,968 |
| Capital Research Global Investors | $368.3M | 24,484,941 |
| LAZARD ASSET MANAGEMENT LLC | $359.1M | 23,878,954 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $356.4M | 23,696,580 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is VALE a good stock to buy?
13F Pro's AI-powered analysis of Vale S.A. (VALE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VALE are available on the VALE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. VALE is classified as a large company.
Which hedge funds own VALE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VALE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Vale S.A.'s investment landscape.