VALEVale S.A.
Is it safe?
Nothing alarming, nothing pristine: insiders buying and typical volatility.
Insiders were net buyers (+$133, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Moderate price swings, typical volatility. Worst drawdown -58% · now 23% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can VALE take a bad year?
The deepest fall in VALE's price history on file is −58%; it is 23% below its high today.
Worst drawdown on file · −23% today
- Interest cover
- 6.80×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 32%
Annualised volatility · about as steady as the market itself
Details›
- Cash and short-term investments
- $6.01B
- EBITDA, trailing twelve months
- $13.1B
- Operating profit, trailing twelve months
- $10.1B
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −58%
- Below its 52-week high
- 23%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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Ranks #2 of 24 by RyuScore