Vale Q2 Earnings Call Spotlights Copper Growth and Cost Reset
VALE's Q2 call puts faster copper growth, higher iron ore costs, freight protection and disciplined payouts at the center of its 2026 agenda.
Zacks Investment Research8/3/2026Positive
VALE
Vale SA ADRNYSEBASIC MATERIALSOTHER INDUSTRIAL METALS & MINING
Key Statistics
Market Cap
$58.01B
P/E Ratio
27.26
EPS
$0.50
Beta
0.75
52W High
$17.44
52W Low
$8.93
50-Day MA
$14.85
200-Day MA
$14.97
Dividend Yield
39.70%
Profit Margin
4.76%
Forward P/E
7.49
PEG Ratio
0.32
About Vale SA ADR
Vale SA produces and sells iron ore and iron ore pellets for use as raw material in steelmaking in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
Fundamentals
| Revenue (TTM) | $218.07B |
| Gross Profit (TTM) | $76.16B |
| EBITDA | $77.33B |
| Operating Margin | 22.00% |
| Return on Equity | 4.11% |
| Return on Assets | 7.92% |
| Revenue/Share (TTM) | $51.11 |
| Book Value | $8.74 |
| Price-to-Book | 1.53 |
| Price-to-Sales (TTM) | 0.27 |
| EV/Revenue | 1.808 |
| EV/EBITDA | 7.29 |
| Quarterly Earnings Growth (YoY) | -43.50% |
| Quarterly Revenue Growth (YoY) | 6.40% |
| Shares Outstanding | $4.26B |
| Float | $3.96B |
| % Insiders | 0.00% |
| % Institutions | 20.85% |
Historical Volatility
HV 10-Day
27.30%
HV 20-Day
28.70%
HV 30-Day
31.54%
HV 60-Day
30.58%
HV Rank
57.1%
Volatility is currently contracting
Analyst Ratings
Consensus ($16.82 target)
3
Strong Buy8
Buy14
HoldLatest News
Vale Q2: Buy Rating Maintained Despite Emerging Risks
Vale remains a Buy, supported by robust Q2 revenue growth and a strengthening Base Metals segment. VALE's iron ore business provides predictability, while Base Metals—now 25% of revenue—shows 42% YoY growth and narrowed guidance. Operational challenges include rising C1 cash costs, freight expenses, and increased environmental liabilities, impacting net income and financial result volatility.
Seeking Alpha8/3/2026Neutral
Compared to Estimates, VALE (VALE) Q2 Earnings: A Look at Key Metrics
Although the revenue and EPS for VALE (VALE) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Zacks Investment Research7/31/2026Positive
Vale Gears Up to Report Q2 Earnings: Here's What to Expect
VALE heads into Q2 results with higher iron ore, copper and nickel volumes and stronger realized prices, but rising costs may pressure earnings.
Zacks Investment Research7/23/2026Positive
VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know
VALE (VALE) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Zacks Investment Research7/23/2026Positive
VALE S.A. (VALE) Declines More Than Market: Some Information for Investors
The latest trading day saw VALE S.A. (VALE) settling at $14.22, representing a -3.07% change from its previous close.
Zacks Investment Research7/16/2026Neutral
VALE S.A. (VALE) Exceeds Market Returns: Some Facts to Consider
VALE S.A. (VALE) reached $14.22 at the closing of the latest trading day, reflecting a +1.21% change compared to its last close.
Zacks Investment Research7/9/2026Neutral
VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It
Zacks.com users have recently been watching VALE (VALE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Zacks Investment Research7/9/2026Positive
VALE S.A. (VALE) Sees a More Significant Dip Than Broader Market: Some Facts to Know
The latest trading day saw VALE S.A. (VALE) settling at $14.69, representing a -2.65% change from its previous close.
Zacks Investment Research7/7/2026Neutral
VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know
VALE (VALE) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Zacks Investment Research6/25/2026Positive
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Data last updated: 8/18/2026