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Wall Street Numbers
Vale S.A. company logo
Vale S.A. logo

Vale S.A. (VALE) stock Beta

Beta

1.130.01-0.88%

Summary

As of today, VALE beta is 1.13, down -0.88% on
Based on its current beta, VALE falls into the high volatility category
VALE beta reached a 1-year high of 1.25 on
VALE beta reached a 1-year low of 0.68 on

Beta Chart

SUGGESTED SERIES

Performance

VALE Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.13-0.9%-0.9%-7.4%+52.7%+66.2%+85.3%-1.7%
Price$13.61+0.4%-9.4%-9.7%+4.5%+27.2%+2.9%-1.4%
SPX7,743.41+0.5%+0.4%+5.3%+13.1%+16.6%+80.1%+77.9%
200-Day SMA$15.31+0.0%+1.4%+6.6%+44.7%+58.7%+1.9%-20.4%
50-Day SMA$14.63-0.1%-0.3%-10.0%+17.5%+42.7%+7.7%-23.9%
20-Day SMA$14.71-0.6%+1.2%-5.5%+13.2%+38.5%+7.6%-13.8%
14-Day RSI34.69+3.1%-37.8%-32.5%-37.3%-49.4%-23.1%+75.4%
ATR$0.40-2.1%-0.8%-7.7%+53.1%+114.8%+11.8%-43.6%
10-Day Volatility29.29%+2.8%+11.8%-12.4%+24.6%+92.6%+6.4%-51.1%
1-Month Volatility30.63%+1.1%-5.8%-15.5%-8.5%+112.1%-23.8%-31.7%
1-Year Volatility33.44%+0.0%+3.0%+4.8%+14.7%+10.3%-15.1%-15.3%

Beta History

DateValueChange
1.13+52.7%
0.74+5.7%
0.70-27.1%
0.96+74.5%
0.55-43.3%
0.97-29.7%
1.38-13.8%
1.60+52.4%
1.05-47.8%
2.01-31.2%
2.92+74.9%
1.67+114.1%
0.78-38.1%
DateValueChange
1.26-25.9%
1.70+24.1%
1.37-16.5%
1.64-7.3%
1.77-0.6%
1.78-26.4%
2.42+3.4%
2.34+34.5%
1.74+10.1%
1.58+338.9%
0.36+33.3%
0.27-

FAQ

What is the current beta of VALE?
As of today, VALE beta is 1.13
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 1.25 on June 12, 2026
What is VALE beta 1-year low?
VALE beta reached a 1-year low of 0.68 on September 26, 2025

Data Sources & References

  1. VALE Official Website www.vale.com
  2. VALE Profile on Yahoo Finance finance.yahoo.com/quote/VALE
  3. VALE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vale