Materials · Metal Mining · NYSE · CIK 917851 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.65Day −0.34%1Y +61.5%Off 52W high −18.3%Vol (1Y) 31.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,125 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.8% of sh out |
| Days to cover2.5d |
| 13F net flow (QoQ)+1.11% |
| Top-10 13F concentration51.0% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$38.40B |
| Earnings (TTM)$2.35B |
| ROE7.3% |
| Net margin11.3% |
| ROIC9.3% |
| Debt / equity0.41× |
| Total debt / EBITDA2.22× |
| Sales growth 3Y26.8% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+12.4% |
| 1Y+61.5% |
| 3Y+32.0% |
| 5Y+4.5% |
| 10Y+418.7% |
| Since incept. (ann.)+13.6% |
Total return through 2026-07-29 · series begins 2002-03-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.3% |
| Ann. volatility (3Y)30.4% |
| Sharpe (1Y)1.72 |
| Sharpe (3Y)0.49 |
| Max drawdown (1Y)−21.2% |
| Max drawdown (3Y)−41.9% |
| Beta (3Y vs SPY)0.32 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Capital World Investors | 104.8M | $1.7B | 3.22% | +17.4% |
| BlackRock, Inc. | 73.8M | $1.2B | 2.27% | +5.2% |
| FMR LLC | 54.2M | $862M | 1.66% | −1.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47.9M | $763M | 1.47% | +15.3% |
| MORGAN STANLEY | 46.0M | $732M | 1.41% | +266.4% |
| Robeco Institutional Asset Management B.V. | 27.6M | $439M | 0.85% | +32.5% |
| GOLDMAN SACHS GROUP INC | 25.4M | $405M | 0.78% | +87.2% |
| LAZARD ASSET MANAGEMENT LLC | 23.7M | $377M | 0.73% | +5.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for VALE.
