9 /100
LOW RISK
Score updated Jul 13, 2026

VALE — Vale S.A. Dilution Risk Tracker

Track VALE dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 13, 2026, Vale S.A. (VALE) has a DilutionWatch DilutionScore of 9/100, rated LOW dilution risk. Vale S.A. has a market capitalization of $69.28B, 3.26B shares outstanding, 1 institutional holders tracked. Key dilution vectors include approximately 999 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
19
💰 Cash Runway
0
📊 Float Risk
0
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
0%
No significant dilution signals detected for VALE.
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💹 Market Data

Market Cap$69.28B
Shares Outstanding3.26B
FloatN/A
Cash$6.08B
Debt$24.35B
Short InterestN/A

🏛 Institutional Holdings

1 institutional holders · 192 shares
#1 IMA Advisory Services, Inc. 192 shares

📉 Short Interest

Short Interest61.52M
Days to Cover2.8
% of FloatN/A
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2009
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for VALE Shareholders

Vale S.A. (VALE) has a DilutionScore of 9/100, rated Low dilution risk. At this score level, DilutionWatch's real-time EDGAR monitoring shows limited near-term dilution signals. This does not mean zero dilution risk — shelf registrations can be filed and activated quickly — but the current filing profile shows no major outstanding dilution programs. Score as of July 13, 2026.

DilutionWatch's EDGAR monitoring for VALE shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for VALE in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for VALE alongside comparable low-risk stocks. Not financial advice — this analysis is for informational purposes only.

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📖 Dilution Education
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🔬 More Research for VALE
📊 VALE FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 VALE Signal Convergence & Dark Pool Activity — StonkWhisper

Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.