Vale SA VALE
$11.59 +$0.14 (+1.22%)
Market closed · Nov 6, 8:20 pm ET · Last extended-hours $11.62 +0.26%
Open$11.38
Prev close$11.45
Day range$11.34 – $11.73
Volume38.86M
Market cap$49.32B
P/E (TTM)72.4
Dividend yield7.27%
Earnings
Average move on report day±2.5%last 16 reports
Closed higher9 of 1656% of the time
Best reaction+4.2%
Worst reaction-6.3%
Stock move on the day after each report
| Quarter | Report date | Timing | Implied move | Actual move | Versus implied |
|---|---|---|---|---|---|
| 2026/Q3 | 29 Oct 2026 | After Market | ±4.2% | +1.88% | Within range |
| 2026/Q2 | 30 Jul 2026 | After Market | ±3.5% | +0.47% | Within range |
| 2026/Q1 | 28 Apr 2026 | None | ±2.7% | -6.27% | Bigger than priced |
| 2025/Q4 | 12 Feb 2026 | None | ±3.8% | -2.29% | Within range |
| 2025/Q3 | 30 Oct 2025 | After Market | ±2.4% | +1.68% | Within range |
| 2025/Q2 | 31 Jul 2025 | After Market | ±6.6% | +1.89% | Within range |
| 2025/Q1 | 24 Apr 2025 | After Market | ±6.8% | -2.56% | Within range |
| 2024/Q4 | 19 Feb 2025 | After Market | ±5.8% | +4.21% | Within range |
| 2024/Q3 | 24 Oct 2024 | After Market | ±5.5% | +3.72% | Within range |
| 2024/Q2 | 25 Jul 2024 | After Market | ±6.0% | +1.50% | Within range |
| 2024/Q1 | 24 Apr 2024 | After Market | ±3.7% | -2.51% | Within range |
| 2023/Q4 | 22 Feb 2024 | After Market | ±4.7% | -0.30% | Within range |
| 2023/Q3 | 26 Oct 2023 | After Market | ±5.6% | +3.53% | Within range |
| 2023/Q2 | 27 Jul 2023 | After Market | ±4.7% | -3.72% | Within range |
| 2023/Q1 | 26 Apr 2023 | After Market | ±4.1% | +3.17% | Within range |
| 2022/Q4 | 16 Feb 2023 | After Market | ±5.4% | -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
Fundamentals
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
Net profit, last 8 quarters
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%
No comments yet — be the first to weigh in on VALE.
Sign in to join the discussion.