BUE Equity Snapshot

VALE Weekly Equity Report

Vale S.A.

Interactive chart JSON snapshot
Latest Close 11,690 ARS 12 Jun 2026
1W Return 1.9% latest completed week
4W Return -3.2% short-term follow-through
12W Return 13.2% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.6x 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

VALE closed the latest completed week at 11,690 ARS. The 4-week return is -3.2% and the 12-week return is 13.2%. Trend Signal is active, Market Dynamics is -0.53. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.9%
Volume 0.6x
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 98 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 20 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 60 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
11,358 ARS
Vs Trend Line
2.9%
Fair Value
7,391 ARS
Vs Fair Value
58.2%
52W High
13,130 ARS
52W Low
5,210 ARS
Drawdown
-11.0%
Range Position
81.8%
Momentum

Returns and trend persistence

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

Return windows

1W 1.9%
4W -3.2%
12W 13.2%
26W 21.6%
52W 108.0%

Trend read

Active Streak
50 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
AR Basic Materials
Sector Rank
18 of 33
Sector Percentile
46.9%
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
-0.53
4W MD Change
-14.8%
Relative Strength
-6.59
4W RS Change
-128.9%
Expectation
Positive
Probability
55.72%
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
274.5K
13W Average
488.7K
52W Average
521.0K
Vs 13W
0.6x
Vs 52W
0.5x
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
4.1%
52W Volatility
4.4%
Upside Weeks
34
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
4.0% / -3.4%
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
25813.4B

Opportunity signals

  • Trend Signal is active with a 50-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 11,690 ARS 1.9% 11,358 ARS 7,391 ARS -0.53 -6.59 274.5K On
5 Jun 2026 11,470 ARS -4.7% 11,274 ARS 7,340 ARS -0.50 0.05 198.4K On
29 May 2026 12,040 ARS -1.3% 11,189 ARS 7,289 ARS -0.35 2.89 1.2M On
22 May 2026 12,200 ARS 1.0% 11,090 ARS 7,233 ARS -0.43 16.83 1.6M On
15 May 2026 12,080 ARS -2.0% 10,982 ARS 7,176 ARS -0.46 22.82 340.7K On
8 May 2026 12,330 ARS 0.7% 10,865 ARS 7,120 ARS -0.32 23.89 296.7K On
1 May 2026 12,250 ARS -4.3% 10,725 ARS 7,062 ARS -0.25 21.54 358.8K On
24 Apr 2026 12,800 ARS -1.5% 10,597 ARS 7,004 ARS -0.28 27.80 529.6K On
17 Apr 2026 12,990 ARS 3.8% 10,432 ARS 6,943 ARS -0.51 28.90 447.1K On
10 Apr 2026 12,510 ARS 4.5% 10,282 ARS 6,880 ARS -0.78 20.98 416.3K On
3 Apr 2026 11,970 ARS 8.0% 10,128 ARS 6,821 ARS -0.85 16.68 208.9K On
27 Mar 2026 11,080 ARS 7.3% 9,970 ARS 6,764 ARS -0.60 16.69 199.0K On
20 Mar 2026 10,330 ARS -3.8% 9,832 ARS 6,713 ARS 0.10 12.29 281.2K On
13 Mar 2026 10,740 ARS -3.2% 9,711 ARS 6,666 ARS 0.81 21.18 631.6K On