Vale Sa-sp Adr (VALE) Institutional Investor Snapshot (569 Funds, Q2 2026)

VALE ranks #1015 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

569 institutions disclose a position in VALE, but none treat it as a major bet — even Itau Unibanco Holding S.A., its most concentrated holder, allocates just 4.4% of its own portfolio to it.

Capital World Investors has added to its VALE position for two straight quarters, increasing it by $814.0M to reach $2.0B today.

Capital International Investors has trimmed its VALE position for two straight quarters, cutting it by $305.9M while still holding $54.4M.

VALE is up 1% today, but institutions show net selling of $335.6M this quarter — a divergence between today's price move and the underlying institutional flow.

VALE posted net income of $12.0B over the trailing twelve months.

• Profitable — net income of $12.0B over the trailing twelve months
• Revenue declined 16.6% year over year
• Net income declined year over year, from $17.4B to $12.0B
• Generated $13.4B in positive operating cash flow
• Current ratio of 3.51x — enough short-term assets to cover short-term liabilities
• Liabilities run 1.56x equity — within a conventional range