Equity
Vale S.A. (VALE) perpetual futures
VALE perpetual futures on 2 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade VALEUSDT.
Vale S.A., headquartered in Rio de Janeiro, Brazil, is a major producer of iron ore, nickel, copper, and other essential raw materials, operating through Iron Solutions and Energy Transition Materials segments.
Price chart
Use the left and right arrow keys to inspect points on the chart.
Trading data
Perpetual market activity
2/3 live markets
Trading data
Perpetual market activity
Spot performance
Venue matrix
3 markets
Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.
Bitget
Gate.io
BingXTradability
Execution quality
Entry cost and depth per venue at $1k–$100k
Tradability
Execution quality
Entry cost and depth per venue at $1k–$100kNo sufficient depth · 0 of 2 venues absorb $10k
No fresh book data: Bitget, Gate.io
Taker execution estimate incl. approx. fees - maker fills are not guaranteed.
Best venues for this underlying
Best liquidity
-Tightest spread
VALEHighest volume
VALEFunding history
Stored venue snapshots by market
Funding history
Stored venue snapshots by marketCompany data
Company fundamentals
Updated 4h ago
Company data
Company fundamentals
More metrics
Fundamental detail
Annual + quarterlyRefreshed 4h ago
Charts: revenue, profit, cash flow & valuation
Next catalyst
Catalysts
Next catalyst
Catalysts
No unusual perp activity right now.
Research data
Analysts, filings and peer context
Research data
Analysts, filings and peer context
Estimates
6Company events
6Peer comparison
Similar listed perpsRevenue mix
PendingAnalysts
PendingOwnership
VALE-PERPFilings
PendingTranscripts
PendingCompany news
Reuters, WSJ, Bloomberg and FT first, as far as our news provider delivers them; other publishers behind the second filter. Headlines link to the publisher.No articles from Reuters, WSJ, Bloomberg or FT for this company in our feed.
FMP company data
Company intelligence
Updated: Sep 27, 2026, 10:42 AM UTC
FMP company data
Company intelligence
Company profile
- Sector
- Basic Materials
- Industry
- Industrial Materials
- Chief executive
- Gustavo Duarte Pimenta
- Employees
- 65,805
- IPO date
- Mar 21, 2002
- Country
- BR
- Exchange
- New York Stock Exchange
Rating factors
- Return on equityi
- 4
- Return on assetsi
- 4
- Debt to equityi
- 2
- Price to earningsi
- 1
- Price to booki
- 3
Company press releases
Congressional disclosures
House
Market cap history
Largest fund holders
| Fund | Weight | Shares held |
|---|---|---|
| NIH | 9.29% | 24.6M |
| ILF | 7.43% | 20.3M |
| ODVIX | 2.3% | 13.7M |
| FAMKX | 0.98% | 9M |
| AVEM | 0.41% | 8.4M |
| SPEM | 0.35% | 4.4M |
| GNR | 1.12% | 4.2M |
| GDIG.L | 2.36% | 4.1M |
| EMVL.L | 2.03% | 2.6M |
| DFEM | 0.31% | 2M |
| CGNG | 0.9% | 1.9M |
| DFAE | 0.27% | 1.9M |
Analyst track record
How the analysts covering VALE have done: ratings, price-target accuracy and the measured reaction after their calls.
| 12 months | 3 years | |
|---|---|---|
| Ratings | 128 | 292 |
| Analysts | 20 | 25 |
| Buy / hold / sell | 64 / 63 / 1 | 160 / 130 / 2 |
| Upgrades / downgrades / initiations | 4 / 9 / 1 | 13 / 16 / 2 |
| Price targets hit / missed | 15 / 100 (13%) | 79 / 192 (29%) |
| Avg. return after a rating (TipRanks) | -13.6% | -7.7% |
| Best / worst call | +22.3% / -38.9% | +49.4% / -38.9% |
After buy calls on this stock: median 21-day move +0.4% vs S&P 500 -2.4% (n = 161)
Most accurate on this stock
Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.
- Caio RibeiroBank of America Securities54% hit rate on this stock · 13 targets measuredHoldtarget $16.00Sep 18, 2026
- Marina CaleroRBC Capital45% hit rate on this stock · 11 targets measuredHoldtarget $15.00Aug 3, 2026
- Amos FletcherBarclays41% hit rate on this stock · 27 targets measuredHoldtarget $17.00Aug 3, 2026
Latest ratings
| Date | Analyst | Call | Target | |
|---|---|---|---|---|
| Oct 6, 2026 | Ben DavisRBC Capital | HoldMaintained | $16.00 | |
| Oct 6, 2026 | Alfonso SalazarScotiabank | HoldReiterated | $16.00 | article ↗ |
| Oct 6, 2026 | Alfonso SalazarScotiabank | HoldReiterated | $16.00 | |
| Oct 2, 2026 | Alexander PearceBMO Capital | BuyMaintained | $19.00 | article ↗ |
| Sep 30, 2026 | Rodolfo AngeleJ.P. Morgan | BuyReiterated | $22.00 | article ↗ |
Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.
TipRanks data via FMP · computed Oct 7, 2026 · 128 ratings
Frequently asked questions
Where can I trade VALE perpetual futures?
Vale S.A. (VALE) perpetual futures trade on 2 crypto venues, including Bitget, Gate.io. PerpEquities compares them by live price, funding rate, open interest and liquidity.
Can I trade VALE around the clock?
Yes. Unlike the underlying stock, VALE perpetuals trade 24/7 — including weekends and outside regular market hours.
What is the funding rate on VALE perpetuals?
Right now the VALE perp funding rate is 0.0% annualized (venue median), ranging from 0.0% to 0.0% across 2 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.
How does the VALE perp price compare to the Vale S.A. stock?
The venue-median VALE perp mark is $14.1 versus a reference stock price of $14.1, a basis of +0.1%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.
What is a VALE perpetual future?
A VALE perpetual is a derivative that tracks the price of Vale S.A. with no expiry date. It lets you take long or short exposure to Vale S.A. on crypto venues, around the clock.
What is VALEUSDT perpetual?
VALEUSDT is the symbol most crypto exchanges use for the Vale S.A. perpetual settled in USDT (Tether). It tracks the VALE share price through an index, trades 24/7 with leverage and never expires.
Embed this asset
<a href="https://perpequities.com/stocks/vale-perp"><img src="https://perpequities.com/badge/vale-perp.svg" width="240" height="64" alt="VALE perpetuals · perpequities.com" loading="lazy"></a>