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Last close (BRL)62.35+2.10 (+3.49%)as of 4 Nov 2026
Funds that hold it7One fund per scheme
Held through a master fund70 buy the stock themselves
Largest weight in a single fund9.72%Of that fund's NAV
Median weight2.67%Half the funds hold more than this
What does VALE3 do
Vale S.A.
Brazilian company that is one of the world's largest iron ore miners, supplying the steel industry, with a base metals business in nickel and copper for clean energy technology
Iron oreIron ore pelletsNickelCopper
Where the revenue comes from, and how much is left as profit (FY2025)
For every 100 BRL of sales: cost of sales 65 · operating expenses 20 · tax and other items 9 · leaving 6 as net profit
Which funds let you invest in VALE3
Sorted by weight held, largest first
Investors in Thailand can buy VALE3 through 7 mutual funds open to retail investors. Most of them (7 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds VALE3.
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
How Thai money reaches VALE3
7 master funds
Master fund
Thai funds using this route
Master fund's VALE3 weight
Franklin FTSE Brazil ETF
1
9.72%
Templeton Latin America Fund
1
5.70%
Allianz Global Metals and Mining
1
3.07%
Invesco Emerging Markets ex-China Equity
1
2.67%
iShares BIC 50 UCITS ETF
Data sourcesFunds that buy the stock themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet or prospectus · Each scheme counts as one fund · Share price: Market data · Financial statements: SEC EDGAR · Ratios: Market data · Revenue by business segment: SEC EDGAR · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
Showing 7 of 7 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
Valuation and key ratios
Vale S.A. · B3 · งบแปลงจาก USD · Fiscal year ends in January
Market cap203.1B BRL3.26 billion shares
P/EN/ANo FY2025 EPS
Forward P/E6.3xBased on forecast 12-month earnings
P/S1.1x
EV/EBITDA7.0x
Dividend yield9.00%5.61 BRL per share a year
ROE7.0%Net profit ÷ shareholders' equity
Debt to equity (D/E)0.00xInterest-bearing debt
Beta0.23Against the S&P 500
Gross margin35.0%FY2025
Operating margin15.4%FY2025
Net margin6.1%FY2025
Price ratios use the latest close shown on this page · Forward P/E, P/S and EV/EBITDA from Market data · Beta from 5 years of monthly returns · Total dividends over the last 12 months
Company health made simple
From the FY2025 statements
Sales growth−8.4%Slow growth
Yearly average over the last 4 years · Latest annual sales 210.8B BRL
Profit from sales6%Thin margin
For every 100 BRL of sales, about 6 BRL is left as net profit
Dividend9.00%Pays dividends
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
1-year share price−3.5%Down
Now 30.8% below its 1-year high
A rise or fall in the share price doesn't move a fund by the same amount — a fund is affected only in proportion to how much it holds
Financial statements
Revenue grows −8.4% a year on average · EPS grows N/A a year on average
Annual · last 5 fiscal years
Revenue and net profit
FY2021299.2B BRL123.2B BRL
FY2022240.7B BRL103.1B BRL
FY2023229.4B BRL43.8B BRL
FY2024208.9B BRL33.9B BRL
FY2025210.8B BRL12.9B BRL
Total revenue
Net profit
Quarterly · last 3 quarters
Revenue and net profit
Q1 FY202650.8B BRL10.4B BRL
Q2 FY202657.6B BRL7.5B BRL
Q3 FY202658.2B BRL6.9B BRL
Total revenue
Net profit
Annual income statement, balance sheet and cash flow
Item (BRL)
FY2021
FY2022
FY2023
FY2024
FY2025
Total revenue
299.2B BRL
240.7B BRL
229.4B BRL
208.9B BRL
210.8B BRL
Gross profit
179.9B BRL
108.8B BRL
97.1B BRL
75.7B BRL
73.9B BRL
Operating profit
Free cash flow = operating cash flow − capital expenditure · A cell showing N/A is an item the statement doesn't report, not a zero · Source: SEC EDGAR
Technical analysis
Closed at 62.35 BRL on 4 Nov 2026
Daily trendClear downtrendScore −0.90 on a scale of −1 to +1 · 1248 bars
RSI(14)
39.5
ADX(14)
42.5
Position in the price range
11%
Weekly trendClear downtrendScore −1.00 on a scale of −1 to +1 · 262 bars
RSI(14)
32.2
ADX(14)
25.8
Position in the price range
8%
Monthly trendClear downtrendScore −0.50 on a scale of −1 to +1 · 61 bars
RSI(14)
43.1
ADX(14)
18.0
Position in the price range
32%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
62.09
62.51
Above
20 days
64.69
64.55
Below
50 days
70.96
68.78
Below
100 days
73.36
72.14
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
39.48
Down
MACD(12,26)
−2.73
Down
ADX(14)
42.52
Neutral
ATR(14) % of price
2.03
Neutral
Support and resistance (weekly pivots)
s356
s258
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in VALE3, not the look-through weight · Past performance is not a guarantee of future performance
DAOL-BRAZILEQDAOL BRAZIL EQUITY FUND
KF-LATAM
KT-MININGKTAM World Metals and Mining Fund
TEMxCHTISCO Emerging Markets ex China Fund
BICBIC Fund
M-FREEDOMMFC Freedom Emerging Markets Fund
TLA-GEQTALIS GLOBAL EQUITY ALLOCATION FUND