Vale S.A. (VALE) stock Beta

Beta

0.760.000.00%

January 9, 2026

Summary

Current Value: As of today, VALE beta is 0.76, unchanged on January 9, 2026
Current Value Category: Based on its current beta, VALE falls into the high volatility category
1-Year High: VALE beta reached a 1-year high of 0.76 on April 8, 2025
1-Year Low: VALE beta reached a 1-year low of 0.61 on March 6, 2025

Beta Chart

Performance

VALE Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 9, 26	0.76	0.0%	0.0%	+7.0%	+2.7%	+15.2%	+35.7%	-44.9%
Price	Jan 9, 26	$13.97	-0.7%	+10.1%	+29.9%	+7.2%	+64.3%	-24.0%	-25.3%
SPX	Jan 9, 26	6,966.28	+0.7%	+2.0%	+6.3%	+1.8%	+19.6%	+74.9%	+83.3%
200-Day SMA	Jan 9, 26	$10.69	+0.2%	+3.1%	+9.9%	+1.1%	-2.0%	-29.8%	-6.7%
50-Day SMA	Jan 9, 26	$12.74	+0.4%	+6.2%	+22.0%	+2.3%	+32.0%	-20.1%	-15.1%
14-Day RSI	Jan 9, 26	65.37	-3.7%	+23.3%	+16.5%	+18.1%	+150.2%	-8.0%	-12.4%
ATR	Jan 9, 26	$0.31	-1.2%	-7.1%	+44.4%	+18.8%	+52.0%	-35.1%	-36.7%
10-Day Volatility	Jan 9, 26	31.45%	+0.9%	-28.3%	+29.5%	+33.8%	+122.3%	-10.3%	+1.2%
1-Month Volatility	Jan 9, 26	26.30%	-14.4%	-19.2%	+33.4%	-21.4%	+9.9%	-2.0%	-8.4%
1-Year Volatility	Jan 9, 26	29.45%	+0.0%	0.0%	-2.5%	+1.0%	+3.3%	-36.8%	-51.6%

Beta History

Date	Value	Change
Jan 12, 2026	0.76	+2.7%
Dec 31, 2025	0.74	+5.7%
Dec 31, 2024	0.70	-27.1%
Dec 31, 2023	0.96	+74.5%
Dec 31, 2022	0.55	-43.3%
Dec 31, 2021	0.97	-29.7%
Dec 31, 2020	1.38	-13.8%
Dec 31, 2019	1.60	+52.4%
Dec 31, 2018	1.05	-47.8%
Dec 31, 2017	2.01	-31.2%
Dec 31, 2016	2.92	+74.9%
Dec 31, 2015	1.67	+114.1%
Dec 31, 2014	0.78	-38.1%

Date	Value	Change
Dec 31, 2013	1.26	-25.9%
Dec 31, 2012	1.70	+24.1%
Dec 31, 2011	1.37	-16.5%
Dec 31, 2010	1.64	-7.3%
Dec 31, 2009	1.77	-0.6%
Dec 31, 2008	1.78	-26.4%
Dec 31, 2007	2.42	+3.4%
Dec 31, 2006	2.34	+34.5%
Dec 31, 2005	1.74	+10.1%
Dec 31, 2004	1.58	+338.9%
Dec 31, 2003	0.36	+33.3%
Dec 31, 2002	0.27	-

FAQ

What is the current beta of VALE?
As of today, VALE beta is 0.76
What beta category does VALE fall into?
Based on its current beta, VALE falls into the high volatility category
What is VALE beta 1-year high?
VALE beta reached a 1-year high of 0.76 on April 8, 2025
What is VALE beta 1-year low?
VALE beta reached a 1-year low of 0.61 on March 6, 2025

Data Sources & References

VALE Official Website www.vale.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/917851/000129281425003723/0001292814-25-003723-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/917851/000129281425001137/0001292814-25-001137-index.htm
VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale