Vale S.A. (VALE) — QMA analysis
Sector: Basic Materials · Market cap: $71.1B · Price: $12.4 · Data as of 2026-10-24
A composite score of 45/100 places Vale S.A. in the neutral band, higher score than 56% of 22,734 tracked stocks. The highest-scoring layer is Earnings quality; the lowest is Catalysts.
What 12 data layers say about VALE
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 58/100 |
| Earnings quality (EQS) | 80/100 |
| Technical trend (TSS) | 36/100 |
| Relative strength (RS) | 37/100 |
| Momentum (USS) | 40/100 |
| Insider activity (IAS) | 28/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 29/100 |
| Institutional 13F (IFS) | 56/100 |
| Options flow (OFS) | 70/100 |
| News sentiment (NSS) | 54/100 |
| Analysts / transcripts (ATS) | 70/100 |
| Catalysts (XS) | 22/100 |
What does the QMA model currently show for Vale S.A.?
The composite score is an entry point, not a signal. What matters is layer confluence — whether they point the same direction.
For VALE the layers diverge — some score high (Earnings quality), others low (Catalysts). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
VALE insider & smart money activity
Over the recent period we record 0 reported insider purchases and 0 sales for VALE: no reported insider trades in the period. A description of the data layer, not an instruction.
VALE seasonality
VALE is currently in its seasonal window October 1–28 with a hit rate of 67% and an average move of 1.4% (21 years of history).
Historical data does not guarantee future results.
VALE dividend
Vale S.A. currently carries a dividend yield of 8.61% and has paid for 25 years in a row.
How VALE compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for VALE stock?
45/100 (grade C) as of 2026-10-24, fusing 12 data layers. An analytical score, not advice.
Are insiders buying VALE stock?
Over the recent period, reported: purchases 0, sales 0. Insider activity: no reported insider trades in the period — a description of reported data, not a trade instruction.
Where can I see live VALE data?
Live VALE data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
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Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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