Beta:
0.690.00(0.00%)Summary
- As of today, the beta for VALE stock is 0.69, with the most recent change of 0.00 (0.00%) on October 8, 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 |
|---|---|---|---|
| 1D1 Day | 0.0% | -0.1% | -0.5% |
| 1M1 Month | -1.4% | +7.2% | +3.2% |
| 3M3 Months | -8.0% | +12.5% | +7.3% |
| 6M6 Months | -6.8% | +25.2% | +23.1% |
| YTDYTD | -1.4% | +25.1% | +14.3% |
| 1Y1 Year | -20.7% | +1.7% | +16.0% |
| 5Y5 Years | -50.4% | -0.8% | +93.3% |
VALE Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs Highvs High | LowLow | Current vs Lowvs Low | |
|---|---|---|---|---|---|
| 1M | 1-Month | 0.71 | -2.8% | 0.68 | +1.5% |
| 3M | 3-Month | 0.75 | -8.0% | 0.68 | +1.5% |
| 6M | 6-Month | 0.75 | -8.0% | 0.68 | +1.5% |
| 1Y | 1-Year | 0.87 | -20.7% | 0.61 | +13.1% |
| 3Y | 3-Year | 1.20 | -42.5% | 0.55 | +25.5% |
| 5Y | 5-Year | 1.39 | -50.4% | 0.45 | +53.3% |
| All-Time | All-Time | 3.11 | -77.8% | -3.09 | +122.3% |
VALE Beta History
| Date | Value |
|---|---|
| 2025 | 0.69(-1.4%) |
| 2024 | 0.70(-27.1%) |
| 2023 | 0.96(+74.5%) |
| 2022 | 0.55(-43.3%) |
| 2021 | 0.97(-29.7%) |
| 2020 | 1.38(-13.8%) |
| 2019 | 1.60(+52.4%) |
| 2018 | 1.05(-47.8%) |
| 2017 | 2.01(-31.2%) |
| 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(+3.4%) |
| 2006 | 2.34(+34.5%) |
| 2005 | 1.74(+10.1%) |
| 2004 | 1.58(+338.9%) |
| 2003 | 0.36(+33.3%) |
| 2002 | 0.27 |
FAQ
- What is Vale S.A. beta?
- What is the all-time high beta for Vale S.A.?
- What is VALE beta year-to-date change?
- What is Vale S.A. beta year-on-year change?
What is Vale S.A. beta?
The current beta of VALE is 0.69
What is the all-time high beta for Vale S.A.?
Vale S.A. all-time high beta is 3.11
What is VALE beta year-to-date change?
Vale S.A. beta has changed by -0.01 (-1.43%) since the beginning of the year
What is Vale S.A. beta year-on-year change?
Over the past year, VALE beta has changed by -0.18 (-20.69%)