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Vale SA VALE

US equityMarket cap rank #283Other Industrial Metals & Mining
$13.65
−$0.18 (-1.27%)
Market open · Sep 24, 1:10 pm ET
After hours $13.93 +0.80%
Open$13.77
Prev close$13.82
Day range$13.55 – $13.78
Volume17.81M
Market cap$58.07B
P/E (TTM)27.3
Dividend yield5.83%

Earnings

Average move on report day±2.5%last 15 reports
Closed higher8 of 1553% of the time
Best reaction+4.2%
Worst reaction-6.3%

Stock move on the day after each report

+3.5%2023/Q3-0.3%2023/Q4-2.5%2024/Q1+1.5%2024/Q2+3.7%2024/Q3+4.2%2024/Q4-2.6%2025/Q1+1.9%2025/Q2+1.7%2025/Q3-2.3%2025/Q4-6.3%2026/Q1+0.5%2026/Q2
QuarterReport dateTimingImplied moveActual moveVersus implied
2026/Q329 Oct 2026Pre Market–––
2026/Q230 Jul 2026After Market±0.5%+0.47%Within range
2026/Q128 Apr 2026–±0.5%-6.27%Bigger than priced
2025/Q412 Feb 2026–±0.6%-2.29%Bigger than priced
2025/Q330 Oct 2025After Market±0.3%+1.68%Bigger than priced
2025/Q231 Jul 2025After Market±0.6%+1.89%Bigger than priced
2025/Q124 Apr 2025After Market±0.7%-2.56%Bigger than priced
2024/Q419 Feb 2025After Market±0.6%+4.21%Bigger than priced
2024/Q324 Oct 2024After Market±0.6%+3.72%Bigger than priced
2024/Q225 Jul 2024After Market±0.6%+1.50%Bigger than priced
2024/Q124 Apr 2024After Market±0.5%-2.51%Bigger than priced
2023/Q422 Feb 2024After Market±0.6%-0.30%Within range
2023/Q326 Oct 2023After Market±0.7%+3.53%Bigger than priced
2023/Q227 Jul 2023After Market±0.7%-3.72%Bigger than priced
2023/Q126 Apr 2023After Market±0.6%+3.17%Bigger than priced
2022/Q416 Feb 2023After Market±0.9%-0.41%Within range

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Iron Ore Solutions$7.89B 75.1%
  • Vale Base Metals$2.61B 24.9%

Fundamentals

Full statements →

Latest reported quarter: Q2, ended Jun 2026

Revenue$10.50B+19.2% YoY
Operating profit$2.37B+4.5% YoY
Net profit$1.41B-33.8% YoY
Diluted EPS$0.32-36.0% YoY
Free cash flow$1.17B+69.8% YoY
Operating cash flow$2.41B

Revenue, last 8 quarters

$9.6BSep '24$10.1BDec '24$8.1BMar '25$8.8BJun '25$10.4BSep '25$11.1BDec '25$9.3BMar '26$10.5BJun '26

Net profit, last 8 quarters

$2.4BSep '24$-872.0MDec '24$1.4BMar '25$2.1BJun '25$2.7BSep '25$-4.2BDec '25$1.9BMar '26$1.4BJun '26

Profitability & balance sheet

Gross margin34.8%
Operating margin28.7%
Net margin5.1%
Return on equity5.5%
Return on assets2.3%
Return on invested capital5.8%
Current ratio1.19
Liabilities / assets56.4%
Cash & investments$5.77B
Total debt$21.84B
Net cash (debt)-$16.07B
Free cash flow / sales8.6%
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