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 0LBF?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	286,347,055	6.71%
General Public	1,511,938,136	35.4%
Institutions	2,470,753,420	57.9%

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

Top Shareholders

Top 25 shareholders own 51.53% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
12.4%	Capital Research and Management Company	529,771,427	US$4.8b	-2.4%	0.22%
9.31%	Caixa de Previdencia dos Funcionarios do Banco do Brasil	397,573,082	US$3.6b	-0.06%	52.02%
7.68%	BlackRock, Inc.	327,935,311	US$2.9b	2.99%	0.05%
6.71%	Mitsui & Co., Ltd.	286,347,055	US$2.6b	0%	no data
3.69%	The Vanguard Group, Inc.	157,553,900	US$1.4b	0.55%	0.02%
1.13%	Caixa Economica Federal, Asset Management Arm	48,180,125	US$432.5m	0%	16.15%
1.03%	JPMorgan Chase & Co, Private Banking and Investment Banking Investments	44,173,499	US$396.5m	0.09%	0.09%
0.97%	Morgan Stanley, Investment Banking and Brokerage Investments	41,260,591	US$370.4m	43.1%	0.04%
0.88%	FMR LLC	37,563,572	US$337.2m	17.7%	0.02%
0.86%	Itau Unibanco S.A., Asset Management Arm	36,744,542	US$329.8m	-4.82%	5.14%
0.66%	T. Rowe Price Group, Inc.	28,231,550	US$253.4m	23.6%	0.02%
0.66%	GQG Partners LLC	28,179,688	US$253.0m	-34.5%	0.2%
0.66%	BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.	28,003,495	US$251.4m	2.39%	6.87%
0.57%	Geode Capital Management, LLC	24,212,266	US$217.3m	0.03%	0.01%
0.5%	Dimensional Fund Advisors LP	21,427,806	US$192.3m	-0.03%	0.03%
0.43%	Charles Schwab Investment Management, Inc.	18,346,600	US$164.7m	35.4%	0.03%
0.43%	Healthcare of Ontario Pension Plan	18,200,000	US$163.4m	3,690%	0.4%
0.42%	UBS Asset Management AG	17,892,888	US$160.6m	-0.1%	0.01%
0.41%	Fisher Asset Management, LLC	17,404,942	US$156.2m	10.7%	0.06%
0.4%	Bradesco Asset Management S.A. Distribuidora de Títulos e Valores Mobiliários	17,094,364	US$153.4m	-21.4%	7.51%
0.39%	Franklin Resources, Inc.	16,698,105	US$149.9m	-0.18%	0.05%
0.37%	Bank of America Corporation, Asset Management Arm	15,868,864	US$142.4m	-0.1%	0.04%
0.32%	Massachusetts Financial Services Company	13,830,407	US$124.1m	0.02%	0.02%
0.32%	Citadel Advisors LLC	13,788,258	US$123.8m	239%	0.13%
0.31%	State Street Global Advisors, Inc.	13,395,245	US$120.2m	0.5%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 12:34
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 here.

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 .

Analyst Sources

Vale S.A. is covered by 62 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