BUE Equity Snapshot

VALE3 Weekly Equity Report

Vale S.A.

Interactive chart JSON snapshot
Latest Close 23,370 ARS 12 Jun 2026
1W Return 3.0% latest completed week
4W Return -3.5% short-term follow-through
12W Return 9.7% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, …

Snapshot

What the weekly tape is saying

VALE3 closed the latest completed week at 23,370 ARS. The 4-week return is -3.5% and the 12-week return is 9.7%. Trend Signal is active, Market Dynamics is -0.46. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.9%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 25 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 59 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
22,487 ARS
Vs Trend Line
3.9%
Fair Value
17,139 ARS
Vs Fair Value
36.4%
52W High
26,420 ARS
52W Low
10,139 ARS
Drawdown
-11.5%
Range Position
81.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.0%
4W -3.5%
12W 9.7%
26W 24.6%
52W 110.3%

Trend read

Active Streak
41 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
AR Basic Materials
Sector Rank
12 of 33
Sector Percentile
65.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.46
4W MD Change
-10.9%
Relative Strength
-5.12
4W RS Change
-120.2%
Expectation
Positive
Probability
58.31%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
17.1K
13W Average
15.8K
52W Average
26.6K
Vs 13W
1.1x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.8%
52W Volatility
4.4%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
4.0% / -2.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
ARS
Market Cap
103168.3B

Opportunity signals

  • Trend Signal is active with a 41-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 23,370 ARS 3.0% 22,487 ARS 17,139 ARS -0.46 -5.12 17.1K On
5 Jun 2026 22,700 ARS -7.3% 22,308 ARS 17,049 ARS -0.52 0.62 17.7K On
29 May 2026 24,480 ARS 0.4% 22,136 ARS 16,966 ARS -0.53 6.35 8.0K On
22 May 2026 24,390 ARS 0.7% 21,906 ARS 16,854 ARS -0.50 18.83 26.8K On
15 May 2026 24,220 ARS -1.7% 21,678 ARS 16,740 ARS -0.42 25.32 16.5K On
8 May 2026 24,630 ARS -0.4% 21,424 ARS 16,624 ARS -0.25 26.00 2.9K On
1 May 2026 24,720 ARS -3.8% 21,132 ARS 16,499 ARS -0.12 24.92 14.4K On
24 Apr 2026 25,700 ARS -0.8% 20,855 ARS 16,369 ARS -0.01 30.77 17.3K On
17 Apr 2026 25,900 ARS 2.5% 20,503 ARS 16,218 ARS -0.17 31.01 25.0K On
10 Apr 2026 25,280 ARS 5.6% 20,193 ARS 16,060 ARS -0.40 24.69 17.8K On
3 Apr 2026 23,950 ARS 7.3% 19,862 ARS 15,906 ARS -0.40 19.13 36.9K On
27 Mar 2026 22,330 ARS 4.8% 19,532 ARS 15,770 ARS -0.29 20.06 2.9K On
20 Mar 2026 21,300 ARS -0.9% 19,236 ARS 15,657 ARS 0.38 18.27 2.4K On
13 Mar 2026 21,500 ARS -1.1% 18,963 ARS 15,558 ARS 1.07 24.02 40.6K On