CVLB.F
Vale S.A.
FrankfurtEUREQUITY
Basic Materials
DELAYED
Last price
12.10
▲ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.10
Prev close
12.10
Day high
12.10
Day low
12.10
Volume
50
Market cap
$51.49B
P/E (TTM)
28.14
52W range
8.52 – 15.20
Day trading desk
Gap from prior close
0.00%
Prior close 12.10
VWAP
12.10
0.00% from price
Relative volume
0.13×
Quiet session
Session range
—
12.10 – 12.10
Position in range
—
—
ATR (14D)
0.31
2.54% of price
Prior day high
12.10
PDH
Prior day low
11.75
PDL
Bid / ask spread
—
Quote not published
Session volume
50
Avg 380
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.98%
+4.3%
1M
-7.28%
-11.0%
3M
-14.49%
-17.6%
6M
-15.97%
-27.0%
YTD
+9.01%
-3.3%
1Y
+42.35%
+22.4%
3Y
-0.82%
-75.0%
5Y
-20.92%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CVLB.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
127.67K
Total on file
Fundamentals
Market cap$51.49B
Enterprise value$136.49B
Revenue (TTM)$218.07B
Gross profit$76.16B
EBITDA$77.33B
Net income$10.37B
EPS (TTM)$0.43
Free cash flow$13.31B
Total cash$29.84B
Total debt$110.01B
Book value / share$7.61
Shares outstanding4.26B
Float3.96B
Short % of float—
Dividend yield8.51%
Beta (5Y)0.75
Valuation & profitability ratios
Trailing P/E28.14
Forward P/E3.36
PEG ratio0.33
Price / sales—
Price / book1.59
EV / revenue0.63
EV / EBITDA1.77
Gross margin34.92%
Operating margin21.95%
Profit margin4.75%
Return on equity4.11%
Return on assets7.92%
Debt / equity54.60
Current ratio1.19
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $38.40B | $38.06B | $41.78B | $43.84B | +0.9% |
| Operating revenue | $38.40B | $38.06B | $41.65B | $43.31B | +0.9% |
| Cost of revenue | $24.95B | $24.27B | $24.09B | $24.03B | +2.8% |
| Gross profit | $13.46B | $13.79B | $17.70B | $19.81B | -2.4% |
| Research & development | $693.00M | $790.00M | $723.00M | $660.00M | -12.3% |
| Selling, general & admin | $569.00M | $566.00M | $506.00M | $474.00M | +0.5% |
| Total operating expense | $2.11B | $2.69B | $1.84B | $2.02B | -21.4% |
| Operating income | $11.34B | $11.10B | $15.86B | $17.80B | +2.2% |
| Net interest income | -$2.27B | -$1.55B | -$1.51B | $41.00M | -46.3% |
| Pre-tax income | $4.65B | $6.70B | $11.15B | $19.78B | -30.5% |
| Tax provision | $2.67B | $721.00M | $3.05B | $2.97B | +270.3% |
| Net income | $2.35B | $6.17B | $7.98B | $18.79B | -61.9% |
| Net income to common | $2.35B | $6.17B | $7.98B | $18.79B | -61.9% |
| Basic EPS | 0.55 | 1.44 | 1.83 | 4.05 | -61.8% |
| Diluted EPS | 0.55 | 1.44 | 1.86 | 4.05 | -61.8% |
| EBIT | $6.69B | $8.03B | $12.52B | $20.73B | -16.7% |
| EBITDA | $9.80B | $11.09B | $15.59B | $23.90B | -11.6% |
| Basic shares | 4.27B | 4.27B | 4.36B | 4.64B | -0.1% |
| Diluted shares | 4.27B | 4.28B | 4.36B | 4.64B | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.37B | $4.95B | $3.61B | $4.74B | +48.8% |
| Cash & short-term investments | $7.57B | $5.01B | $3.66B | $4.80B | +51.1% |
| Accounts receivable | $2.30B | $2.36B | $4.20B | $4.32B | -2.6% |
| Inventory | $5.94B | $4.61B | $4.68B | $4.48B | +28.9% |
| Total current assets | $18.29B | $13.48B | $18.70B | $15.53B | +35.7% |
| Property, plant & equipment | $43.63B | $39.98B | $48.40B | $44.94B | +9.1% |
| Goodwill & intangibles | $8.95B | $10.51B | $11.63B | $10.24B | -14.8% |
| Total assets | $86.53B | $80.15B | $94.19B | $86.89B | +8.0% |
| Total current liabilities | $15.87B | $13.09B | $14.65B | $13.89B | +21.2% |
| Current debt | $522.00M | $1.02B | $824.00M | $307.00M | -48.8% |
| Long-term debt | $20.61B | $15.99B | $14.52B | $13.60B | +28.9% |
| Total debt | $21.80B | $17.72B | $16.80B | $15.44B | +23.0% |
| Total liabilities | $52.17B | $45.62B | $53.20B | $49.54B | +14.4% |
| Retained earnings | $0 | $0 | $0 | $0 | — |
| Shareholder equity | $33.51B | $33.41B | $39.46B | $35.87B | +0.3% |
| Working capital | $2.42B | $391.00M | $4.04B | $1.64B | +519.2% |
| Net tangible assets | $24.56B | $22.89B | $27.83B | $25.63B | +7.3% |
| Shares issued | 4.54B | 4.54B | 4.54B | 4.78B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.65B | $6.70B | $11.15B | $19.78B | -30.5% |
| Change in working capital | -$312.00M | $313.00M | -$903.00M | -$1.32B | -199.7% |
| Operating cash flow | $8.80B | $9.37B | $13.16B | $11.48B | -6.0% |
| Capital expenditure | -$6.01B | -$6.45B | -$5.92B | -$5.45B | +6.8% |
| Investing cash flow | -$6.86B | -$5.37B | -$6.32B | -$4.69B | -27.9% |
| Share buybacks | $0 | -$409.00M | -$2.71B | -$6.04B | +100.0% |
| Dividends paid | -$3.56B | -$3.91B | -$5.51B | -$6.60B | +9.0% |
| Financing cash flow | $270.00M | -$2.27B | -$7.34B | -$13.91B | +111.9% |
| Free cash flow | $2.79B | $2.92B | $7.25B | $6.04B | -4.2% |
| End cash position | $7.37B | $4.95B | $3.61B | $4.74B | +48.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $10.50B | $9.26B | $11.06B | $10.42B | $8.80B | — | +13.4% |
| Operating revenue | $10.50B | $9.26B | $11.20B | $10.36B | $8.80B | — | +13.4% |
| Cost of revenue | $7.29B | $6.17B | $6.78B | $6.63B | $6.08B | — | +18.2% |
| Gross profit | $3.20B | $3.08B | $4.28B | $3.79B | $2.72B | — | +3.9% |
| Research & development | $185.00M | $131.00M | $260.00M | $151.00M | $159.00M | — | +41.2% |
| Selling, general & admin | $159.00M | $142.00M | $182.00M | $142.00M | $124.00M | — | +12.0% |
| Total operating expense | $837.00M | $479.00M | $784.00M | $421.00M | $455.00M | — | +74.7% |
| Operating income | $2.37B | $2.61B | $3.50B | $3.37B | $2.26B | — | -9.2% |
| Net interest income | -$190.00M | -$636.00M | -$970.00M | -$517.00M | -$504.00M | — | +70.1% |
| Pre-tax income | $1.78B | $2.44B | -$2.10B | $2.61B | $2.10B | — | -27.1% |
| Tax provision | $368.00M | $505.00M | $2.14B | -$83.00M | -$32.00M | — | -27.1% |
| Net income | $1.38B | $1.89B | -$3.84B | $2.69B | $2.12B | — | -27.4% |
| Net income to common | $1.38B | $1.89B | -$3.84B | $2.69B | $2.12B | — | -27.4% |
| Basic EPS | 0.32 | 0.44 | — | — | 0.50 | 0.33 | -27.3% |
| Diluted EPS | 0.32 | 0.44 | — | — | 0.50 | 0.33 | -27.3% |
| EBIT | $2.12B | $3.04B | -$957.00M | $2.92B | $2.52B | — | -30.2% |
| EBITDA | $3.03B | $3.89B | -$932.00M | $2.93B | $3.31B | — | -22.0% |
| Basic shares | 4.26B | 4.27B | — | 4.27B | 4.27B | 4.27B | -0.2% |
| Diluted shares | 4.27B | 4.27B | — | 4.27B | 4.27B | 4.27B | -0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.58B | $5.08B | $7.37B | $5.90B | $5.51B | +9.7% |
| Cash & short-term investments | $5.76B | $5.28B | $7.57B | $6.09B | $5.70B | +9.2% |
| Accounts receivable | $2.61B | $2.40B | $2.30B | $2.51B | $2.33B | +8.9% |
| Inventory | $6.26B | $6.13B | $5.94B | $5.57B | $5.24B | +2.1% |
| Total current assets | $17.66B | $16.75B | $18.29B | $16.49B | $17.59B | +5.4% |
| Property, plant & equipment | $46.40B | $45.67B | $43.63B | $45.30B | $44.29B | +1.6% |
| Goodwill & intangibles | $9.42B | $9.36B | $8.95B | $10.94B | $10.72B | +0.6% |
| Total assets | $89.28B | $87.59B | $86.53B | $91.19B | $90.38B | +1.9% |
| Total current liabilities | $14.82B | $13.51B | $15.87B | $13.32B | $14.47B | +9.7% |
| Current debt | $1.11B | $602.00M | $522.00M | $470.00M | $685.00M | +84.1% |
| Long-term debt | $20.27B | $20.95B | $20.61B | $20.04B | $18.91B | -3.3% |
| Total debt | $22.01B | $22.20B | $21.80B | $21.21B | $20.30B | -0.8% |
| Total liabilities | $50.33B | $50.04B | $52.17B | $48.91B | $49.87B | +0.6% |
| Retained earnings | $3.27B | $1.89B | $0 | $4.75B | $3.51B | +72.6% |
| Shareholder equity | $38.01B | $36.65B | $33.51B | $41.04B | $39.26B | +3.7% |
| Working capital | $2.84B | $3.24B | $2.42B | $3.16B | $3.12B | -12.3% |
| Net tangible assets | $28.59B | $27.29B | $24.56B | $30.10B | $28.54B | +4.8% |
| Shares issued | 4.44B | 4.44B | 4.54B | 4.54B | 4.54B | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.78B | $2.44B | -$2.10B | $2.61B | $2.10B | -27.1% |
| Change in working capital | $127.00M | -$863.00M | $179.00M | -$231.00M | -$8.00M | +114.7% |
| Operating cash flow | $2.41B | $1.88B | $2.70B | $2.58B | $1.86B | +28.4% |
| Capital expenditure | -$1.24B | -$1.19B | -$2.19B | -$1.39B | -$1.17B | -5.0% |
| Investing cash flow | -$1.83B | -$1.27B | -$2.25B | -$1.24B | -$2.00B | -44.2% |
| Share buybacks | -$140.00M | -$74.00M | $0 | $0 | $0 | -89.2% |
| Dividends paid | $0 | -$2.75B | -$97.00M | -$1.49B | $0 | +100.0% |
| Financing cash flow | -$109.00M | -$3.01B | $972.00M | -$977.00M | $1.61B | +96.4% |
| Free cash flow | $1.17B | $694.00M | $510.00M | $1.18B | $688.00M | +68.3% |
| End cash position | $5.58B | $5.08B | $7.37B | $5.90B | $5.51B | +9.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $10.55B | +1.2% |
| Next quarter | — | — | $10.87B | -1.7% |
| Current year | — | — | $41.24B | +7.4% |
| Next year | — | — | $41.26B | +0.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions20.85%
Institutions holding747
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
12.22
-0.94% from price
SMA 20
12.54
-3.49% from price
SMA 50
12.80
-5.44% from price
SMA 100
13.44
-9.94% from price
SMA 200
12.90
-6.21% from price
EMA 12
12.26
-1.31% from price
EMA 26
12.49
-3.10% from price
EMA 50
12.76
-5.14% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-0.23
Hist -0.04
ATR (14)
0.31
2.54% of price
Realised vol 30D
32.6%
Annualised
Bollinger upper
13.41
20, 2σ
Bollinger lower
11.67
20, 2σ
50 / 200 cross
Death
12.80 vs 12.90
Trend bias
Below 200
-6.21%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
32.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.2%
Peak to trough
Max drawdown 5Y
-60.2%
Peak to trough
ATR 14
0.31
2.54% of price
Beta (reported)
0.75
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 5, 26 | B of A Securities | DOWNGRADE | Buy | Neutral |
| Aug 3, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 27, 26 | Goldman Sachs | DOWNGRADE | Buy | Neutral |
| Jul 20, 26 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| Jul 9, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 8, 26 | Morgan Stanley | DOWNGRADE | Overweight | Equal-Weight |
| Jun 12, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 27, 26 | Scotiabank | MAINTAINED | Sector Perform | Sector Perform |
| May 22, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Apr 30, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 20, 26 | Barclays | DOWNGRADE | Overweight | Equal-Weight |
| Apr 15, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$1.03 / yr
Forward yield8.51%
5-year avg yield9.26%
Payout ratio159.07%
Ex-dividend dateAug 13, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.