Beta:
0.71+0.01(+1.43%)Summary
- As of today (April 13, 2025), the beta for VALE stock is 0.71, with the most recent change of +0.01 (+1.43%) on April 11, 2025. This indicates that VALE stock is less volatile than S&P 500 index
Performance
VALE Beta Chart
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Range
VALE Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | +1.4% | +3.6% | +1.8% |
| 1 m1 month | +6.0% | -1.9% | -3.8% |
| 3 m3 months | +7.6% | +8.5% | -8.0% |
| 6 m6 months | -18.4% | -16.8% | -7.8% |
| ytdytd | +1.4% | +4.0% | -8.8% |
| 1 y1 year | -39.3% | -24.2% | +3.2% |
| 5 y5 years | -50.0% | +8.5% | +92.3% |
VALE Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 0.76 | -6.6% | 0.65 | +9.2% |
| 3 m | 3-month | 0.76 | -6.6% | 0.60 | +18.3% |
| 6 m | 6-month | 0.87 | -18.4% | 0.60 | +18.3% |
| 1 y | 1-year | 1.19 | -40.3% | 0.60 | +18.3% |
| 3 y | 3-year | 1.20 | -40.8% | 0.45 | +57.8% |
| 5 y | 5-year | 1.44 | -50.7% | 0.45 | +57.8% |
| alltime | all time | 3.11 | -77.2% | 0.24 | +195.8% |
Vale SA stock Beta History
| Date | Value |
|---|---|
| 2025 | 0.71(+1.4%) |
| 2024 | 0.70(-28.6%) |
| 2023 | 0.98(+78.2%) |
| 2022 | 0.55(-43.3%) |
| 2021 | 0.97(-29.7%) |
| 2020 | 1.38(-13.8%) |
| 2019 | 1.60(+52.4%) |
| 2018 | 1.05(-47.0%) |
| 2017 | 1.98(-32.2%) |
| 2016 | 2.92(+74.9%) |
| 2015 | 1.67(+114.1%) |
| 2014 | 0.78(-38.1%) |
| Date | Value |
|---|---|
| 2013 | 1.26(-25.9%) |
| 2012 | 1.70(+24.1%) |
| 2011 | 1.37(-16.5%) |
| 2010 | 1.64(-7.3%) |
| 2009 | 1.77(-0.6%) |
| 2008 | 1.78(-26.4%) |
| 2007 | 2.42(+2.5%) |
| 2006 | 2.36(+35.6%) |
| 2005 | 1.74(+10.1%) |
| 2004 | 1.58(+338.9%) |
| 2003 | 0.36(+33.3%) |
| 2002 | 0.27 |
FAQ
- What is Vale SA beta?
- What is the all time high beta for Vale SA?
- What is VALE beta year-to-date change?
- What is Vale SA beta year-on-year change?
What is Vale SA beta?
The current beta of VALE is 0.71
What is the all time high beta for Vale SA?
Vale SA all-time high beta is 3.11
What is VALE beta year-to-date change?
Vale SA beta has changed by +0.01 (+1.43%) since the beginning of the year
What is Vale SA beta year-on-year change?
Over the past year, VALE beta has changed by -0.46 (-39.32%)