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6-K ·Filed Oct 9, 2026

VALE

Vale S.A.
NEUTRAL
Impact 3/10
Horizonmonths Processed17d 12h ago SEC0001292814-26-004898
Notable filing: 6-K
Actionable Insight • Neutral

Monitor any developments from the CVM administrative proceeding and potential legal actions, but this filing is unlikely to have a material near-term financial impact on Vale's operations or stock.

DirectionNeutral
Confidencehigh
Horizonmonths
Latest settled — T+5d
VALE ▼ -3.03% at T+5d
NEUTRAL call -3.03% · α vs SPY -1.54% · entry $13.52 → $13.11
Next anchor: T+20d in 10d
Latest observation: T+9 -7.67% FF3 residual α
Entry = T+0 close
Oct 9, 2026
via day close
T+1d
-1.11%
call -1.11% · α -1.10%
$13.37
settled 15d ago
T+5d
-3.03%
call -3.03% · α -1.54%
$13.11
settled 11d ago
T+20d
Pending
in 10d
T+60d
Pending
in 2mo

Price Chart

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Executive Summary

Vale S.A. filed a 6-K providing clarifications regarding the removal of former Board Vice-Chairman Marcelo Gasparino da Silva for leaking confidential information. The filing details the board's investigation, Gasparino's resignation, and the initiation of a CVM administrative proceeding. This is a governance matter with no financial impact disclosed.

Key Facts

  • Former Vice-Chairman Marcelo Gasparino da Silva was sanctioned for leaking confidential information from the June 19, 2026 Board meeting.
  • Gasparino resigned on July 27, 2026, effective August 1, 2026, before shareholder confirmation of removal.
  • The Brazilian CVM has initiated an administrative proceeding to investigate Gasparino's conduct.
  • Vale sent Gasparino a cease-and-desist notice and stated it will pursue legal measures, including criminal action.
  • The Board's decision to remove Gasparino was unanimous (10 votes in favor, 1 abstention).
  • No financial figures, revenue, earnings, or material financial impacts are reported in this filing.

Financial Impact

No financial impact disclosed; governance and legal matter only.

Risk Factors

  • Potential reputational risk from ongoing legal and regulatory proceedings.
  • Possible distraction for management, though no financial materiality is indicated.

Investment Themes

Materials & Mining

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001292814-26-004898
Document: 0001292814-26-004898-index-headers.html0001292814-26-004898
Document: 0001292814-26-004898-index.html0001292814-26-004898
Document: 0001292814-26-004898.txt0001292814-26-004898
27 reports for VALE
Performance horizon
67% Hit rate @ T+5 2 of 3 directional calls Went positive at some point 2 of 3 best @ T+60▲ +12.32%Jul 22, 2026
Filters
Rows
Reports for VALE — sortable, filterable
TypeNow
Oct 20, 2026
6d ago
6-K
NEUTRAL ★ 2/10
$13.02awaiting T+5—$12.00 (−7.83%)
Oct 16, 2026
10d ago
6-K
NEUTRAL ★ 3/10
$13.06 $12.40▼ −5.05%▼ −4.62%$12.00 (−8.12%)
Oct 14, 2026
12d ago
6-K
NEUTRAL ★ 2/10
$13.02 $12.20▼ −6.30%▼ −5.28%$12.00 (−7.83%)
Oct 13, 2026
13d ago
6-K
NEUTRAL ★ 2/10
$13.21 $12.70▼ −3.86%▼ −4.31%$12.00 (−9.16%)
Oct 9, 2026
17d ago
6-K
NEUTRAL ★ 3/10
$13.52 $13.11▼ −3.03%▼ −1.54%$12.00 (−11.24%)
Sep 22, 2026
4w ago
6-K
NEUTRAL ★ 4/10
$14.19 $13.30▼ −6.27%▼ −5.08%$12.00 (−15.43%)
Sep 8, 2026
6w ago
6-K
NEUTRAL ★ 3/10
$15.56 $14.61▼ −6.11%▼ −5.44%$12.00 (−22.88%)
Aug 5, 2026
11w ago
6-K
NEUTRAL ★ 2/10
$14.72 $13.80▼ −6.25%▼ −7.46%$12.00 (−18.48%)
Jul 31, 2026
12w ago
6-K
NEUTRAL ★ 2/10
$15.06 $14.72▼ −2.28%▼ −5.80%$12.00 (−20.32%)
Jul 31, 2026
12w ago
6-K
MIXED ★ 6/10
$15.06 $14.72▼ −2.28%▼ −5.80%$12.00 (−20.32%)
Showing 10 of 27

US Market Status

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Report published Oct 9, 2026