Vale (XTER:CVLC) Short Interest


XTER:CVLC Vale SA XTER:CVLC
71 GF Score
Price €4.36
GF Value €3.61
! 5 Warning Signs
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What is Vale Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

Vale Short Interest Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vale's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vale Short Interest vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vale's Short Interest distribution charts can be found below:

* The bar in red indicates where Vale's Short Interest falls into.


XTER:CVLC
71GF Score
Vale SA XTER:CVLC
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vale (XTER:CVLC) Overvalued in 2026?

Based on GuruFocus' analysis, Vale stock appears to be overvalued. The current stock price of €4.36 is trading 20.8% above its estimated GF Value™ of €3.61.

Key valuation signals for XTER:CVLC:

  • Short Interest:
  • GF Value™: €3.61 vs. price of €4.36 (20.8% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the XTER:CVLC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vale Business Description

Address Praia de Botafogo, 186, Rooms 1801 to 2001, Botafogo, Rio de Janeiro, RJ, BRA, 22250-145
Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by its iron ore business. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in its base metals business, likely the first step in separating base metals and iron ore.
71GF Score

Get the complete analysis for XTER:CVLC

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.36
Price
€3.61
GF Value