Vale Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of VALE3?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	286,347,055	6.71%
General Public	1,525,016,447	35.7%
Institutions	2,457,356,499	57.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 50.98% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
12.4%	Capital Research and Management Company	529,284,112	R$28.5b	-0.09%	0.25%
9.32%	Caixa de Previdencia dos Funcionarios do Banco do Brasil	397,799,856	R$21.4b	0.19%	50.4%
7.6%	BlackRock, Inc.	324,472,373	R$17.5b	0%	0.06%
6.71%	Mitsui & Co., Ltd.	286,347,055	R$15.4b	0%	no data
3.56%	The Vanguard Group, Inc.	151,974,004	R$8.2b	1.56%	0.02%
1.22%	FMR LLC	52,134,211	R$2.8b	8.77%	0.03%
1.04%	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	44,315,648	R$2.4b	0.32%	0.11%
0.8%	T. Rowe Price Group, Inc.	34,083,003	R$1.8b	0.22%	0.03%
0.73%	Caixa Economica Federal, Asset Management Arm	31,269,702	R$1.7b	-5.56%	11.95%
0.7%	BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.	29,805,509	R$1.6b	0.78%	7.15%
0.63%	Itau Unibanco S.A., Asset Management Arm	26,708,951	R$1.4b	-31.9%	4.75%
0.62%	Geode Capital Management, LLC	26,339,023	R$1.4b	2.85%	0.02%
0.61%	Dimensional Fund Advisors LP	26,091,827	R$1.4b	12.6%	0.04%
0.6%	UBS Asset Management AG	25,726,582	R$1.4b	43.2%	0.02%
0.5%	Charles Schwab Investment Management, Inc.	21,306,038	R$1.1b	10.1%	0.03%
0.48%	Fundação dos Economiários Federais	20,605,093	R$1.1b	0%	30.35%
0.45%	Lazard Asset Management LLC	19,142,852	R$1.0b	45.9%	0.17%
0.42%	Morgan Stanley, Investment Banking and Brokerage Investments	17,803,069	R$958.7m	-56.9%	0.02%
0.42%	Arrowstreet Capital, Limited Partnership	17,788,217	R$957.9m	296%	0.14%
0.4%	Fisher Asset Management, LLC	17,185,143	R$925.4m	-1.26%	0.07%
0.4%	Bradesco Asset Management S.A. Distribuidora de Títulos e Valores Mobiliários	16,931,719	R$911.8m	-2.58%	7.51%
0.38%	Franklin Resources, Inc.	16,413,170	R$883.9m	-1.5%	0.05%
0.34%	Citadel Advisors LLC	14,401,202	R$775.5m	4.45%	0.15%
0.33%	Schroder Investment Management North America Inc.	14,125,957	R$760.7m	2.67%	0.44%
0.33%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	14,059,074	R$757.1m	48.8%	0.04%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/28 13:23
End of Day Share Price	2025/04/25 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vale S.A. is covered by 59 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Alexander Hacking	Auerbach Grayson
Rodrigo Ferraz	Banco Brascan S.A.
Ishan Majumdar	Baptista Research