Trade Idea: Vale 3/20 17c, 18c Options Breakdown:
3/20 17c .53-.55, 15.5K OI / 2.4K VOL, .45 Delta / -.01 Theta
3/20 18c .21-.25, 9.2K OI 597 VOL, .24 Delta / -.01 Theta
Technical Analysis:
Daily:
- Entry above $16.71
- Targets:
- Stop loss
- Stage 2 of the money flow
- 2u candle closed on Friday 2/20
- Inside bearish F
Key facts today
Vale will build an iron-ore processing plant in Minas Gerais this year to process tailings and waste rock, targeting 2M t/yr start next year; reused material was 26.3M t last year.
JPMorgan raised Vale (VALE3) price target to $18.50 from $18.00, updating the bank's valuation outlook for the stock.
Next report date
—
Report period
—
EPS estimate
—
Revenue estimate
—
3.24 BRL
13.81 B BRL
213.59 B BRL
4.00 B
About Vale S.A.
Sector
Industry
CEO
Gustavo Duarte Pimenta
Website
Headquarters
Rio de Janeiro
Founded
1942
IPO date
Jan 2, 1970
Identifiers
2
ISIN BRVALEACNOR0
Vale S.A. (Vale) is a metals and mining company. The Company is also a producer of iron ore and iron ore pellets, and nickel. The Company's segments include Ferrous minerals, Coal, Base metals, Fertilizers and Others. Its Ferrous minerals segment consists of the production and extraction of ferrous minerals, as iron ore, pellets and its logistic services, manganese and ferroalloys, and other ferrous products and services. Its Coal segment consists of the extraction of coal and its logistic services. Its Base metals segment includes the production and extraction of non-ferrous minerals, and is presented as nickel and its by-products (ferro-nickel, copper, precious metals and others) and copper. Its Fertilizers segment includes the production of the three major groups of nutrients and other fertilizers products. Its Others segment consists of sales and expenses of other products, services and investments in joint ventures and associate in other businesses.
Related stocks
Vale momentum, copper growth, and cashVale’s price has been in a strong uptrend, and last week's pullback looks like a normal pause rather than a breakdown: OBV is still trending higher, confirming that volume is flowing with the advance, while an ADX in the low‑40s signals a strong, established trend rather than a choppy range. In the
The key is whether it can rise above 17.07 ~ 32.06
Hello, fellow traders.
If you "Follow" me, you'll always get the latest information quickly.
Have a great day.
-------------------------------------
(Vale S.A. Sponsored ADR 1M Chart)
The key is whether the price can break above the Fibonacci level of 0.618 (17.07) on the left and 0.618 (32.06)
Vale SA - BullishVale S.A. (NYSE: VALE) is a Brazilian multinational and one of the world's largest producers of iron ore, iron ore pellets, and nickel. Headquartered in Rio de Janeiro, the company also produces significant quantities of copper, manganese, and precious metals.
Core Operations & Assets
Vale operates
VALE LT NYSE:VALE
Vale Basics:
Vale excels in extracting, processing, and selling iron ore (including fines and pellets) to global customers, especially steelmakers. Iron ore is the key raw material for steel production, so demand is heavily tied to global infrastructure, construction, and manufacturin
VALENYSE:VALE : Thesis for 2026
1. Strategic Pivot: From Iron Ore Proxy to Base Metals Leader
The most significant development for Vale in 2026 is the transformation of its base metals segment (nickel and copper) from a secondary unit into a primary profit engine.
Nickel Supply Shock: Indonesia, whic
$10 is looking realistic... if Mr. T doesn't mess it up lolWe have a lot of $10 call options on every expiration date for the next few months, meaning this move might take a while to play out. Unsure of exact date if its earnings call or news but $10 seems to be where the focus is.
If tariffs begin or effect Brazil negatively then this stock could plunge o
I am bullish on Vale stock; here’s why Iron ore prices can rise due to tariffs for several reasons:
1. Supply Disruptions – If a major producer or exporter faces tariffs, it may reduce supply in the global market, pushing prices higher.
2. Higher Production Costs – Tariffs on raw materials, equipment, or transportation increase the
See all ideas
Summarizing what the indicators are suggesting.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
The current price of VALE3 is 85.59 BRL — it has increased by 1.06% in the past 24 hours. Watch Vale S.A. stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on BMFBOVESPA exchange Vale S.A. stocks are traded under the ticker VALE3.
VALE3 stock has risen by 5.01% compared to the previous week, the month change is a 7.27% rise, over the last year Vale S.A. has showed a 64.28% increase.
We've gathered analysts' opinions on Vale S.A. future price: according to them, VALE3 price has a max estimate of 101.00 BRL and a min estimate of 75.00 BRL. Watch VALE3 chart and read a more detailed Vale S.A. stock forecast: see what analysts think of Vale S.A. and suggest that you do with its stocks.
VALE3 reached its all-time high on May 10, 2021 with the price of 120.45 BRL, and its all-time low was 0.0012054 BRL and was reached on Oct 19, 1992. View more price dynamics on VALE3 chart.
See other stocks reaching their highest and lowest prices.
See other stocks reaching their highest and lowest prices.
VALE3 stock is 2.14% volatile and has beta coefficient of 0.92. Track Vale S.A. stock price on the chart and check out the list of the most volatile stocks — is Vale S.A. there?
Today Vale S.A. has the market capitalization of 361.52 B, it has increased by 0.74% over the last week.
Yes, you can track Vale S.A. financials in yearly and quarterly reports right on TradingView.
Vale S.A. is going to release the next earnings report on Apr 28, 2026. Keep track of upcoming events with our Earnings Calendar.
VALE3 earnings for the last quarter are −4.71 BRL per share, whereas the estimation was 3.10 BRL resulting in a −252.14% surprise. The estimated earnings for the next quarter are 2.60 BRL per share. See more details about Vale S.A. earnings.
Vale S.A. revenue for the last quarter amounts to 57.93 B BRL, despite the estimated figure of 57.66 B BRL. In the next quarter, revenue is expected to reach 48.71 B BRL.
VALE3 net income for the last quarter is −21.05 B BRL, while the quarter before that showed 14.62 B BRL of net income which accounts for 0.00% change. Track more Vale S.A. financial stats to get the full picture.
As of Apr 11, 2026, the company has 65.81 K employees. See our rating of the largest employees — is Vale S.A. on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. Vale S.A. EBITDA is 77.30 B BRL, and current EBITDA margin is 36.93%. See more stats in Vale S.A. financial statements.
Like other stocks, VALE3 shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade Vale S.A. stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So Vale S.A. technincal analysis shows the buy rating today, and its 1 week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating Vale S.A. stock shows the buy signal. See more of Vale S.A. technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.









