Vale's earnings are highly geared to iron ore prices, leaving it exposed to a China slowdown that is dampening seaborne demand. The Samarco dam liability remains an unresolved overhang, and BRL volatility adds translation risk. Negative signal flow around China steel output and litigation supports a reduced posture.
Thesis reviewed May 29, 2026
Vale S.A. is headquartered in Brazil, which is currently showing moderate signals.
🇧🇷Brazil60NEUTRALView Brazil risk detail →⛏Mining6WATCH| Ticker | Company | Score | Gap | Signal Δ | Action |
|---|---|---|---|---|---|
| AG | First Majestic Silver Corp. | 15 | +13% | ↓51% | EARLY |
| IVN | Ivanhoe Mines Ltd. | 15 | +17% | ↓51% | EARLY |
| RIO | Rio Tinto plc | 15 | +10% | ↓51% | EARLY |
| SAND | Sandstorm Gold Royalties Ltd. | 15 | +10% | ↓51% | EARLY |
| FM | First Quantum Minerals Ltd. | 15 | -7% | ↓51% | AVOID |
| GOLD | Barrick Gold Corporation | 15 | +11% | ↓51% | EARLY |
| NEM | Newmont Corporation | 15 | +10% | ↓51% | EARLY |
Investors who hold VALE may also have indirect exposure through these country funds.
China steel output weakness pressures iron ore price outlook
Vale Samarco dam settlement negotiations remain unresolved
Estimates · Yahoo Finance · Not audited figures