Beta:
0.73-0.02(-2.67%)Summary
- As of today (August 4, 2025), the beta for VALE stock is 0.73, with the most recent change of -0.02 (-2.67%) on August 1, 2025. This indicates that VALE stock is less volatile than S&P 500 index
Performance
VALE Beta Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Range
VALE Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -2.7% | +1.9% | -1.6% |
| 1 m1 month | -2.7% | -5.0% | -0.7% |
| 3 m3 months | +4.3% | +3.6% | +9.7% |
| 6 m6 months | +7.3% | +3.0% | +3.3% |
| ytdytd | +4.3% | +9.5% | +6.1% |
| 1 y1 year | -18.9% | -6.4% | +16.7% |
| 5 y5 years | -49.0% | -15.5% | +88.7% |
VALE Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 0.75 | -2.7% | 0.72 | +1.4% |
| 3 m | 3-month | 0.75 | -2.7% | 0.70 | +4.3% |
| 6 m | 6-month | 0.76 | -3.9% | 0.60 | +21.7% |
| 1 y | 1-year | 0.95 | -23.2% | 0.60 | +21.7% |
| 3 y | 3-year | 1.20 | -39.2% | 0.53 | +37.7% |
| 5 y | 5-year | 1.44 | -49.3% | 0.45 | +62.2% |
| alltime | all time | 3.11 | -76.5% | 0.24 | +204.2% |
VALE Beta History
| Date | Value |
|---|---|
| 2025 | 0.73(+4.3%) |
| 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 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 0.73
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 +0.03 (+4.29%) 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 -0.17 (-18.89%)