VALE Stock — Vale S.A.

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Next earnings call

Jan 30, 2027 Est · unconfirmed · in 12 wks

Q2 2026 earnings call transcript

call held Jul 31, 2026

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Latest documents

what the company just published, in one sentence each

2026

Oct 30

Current report 6-K

Current report

Oct 30

Current report 6-K

Current report

Vale reported Proforma EBITDA of US$ 3.5 billion in 3Q26, down 20% y/y, and Recurring Free Cash Flow of US$ 1.4 billion. It reaffirmed 2026 production guidance and approved Salobo CPF, expected to add up to ~30 ktpy of copper.

Read from the first part of this long document

Oct 30

Current report 6-K

Current report

Vale S.A. reported nine-month 2026 net operating revenue of 30,355 and net income for shareholders of 4,523, versus 27,343 and 6,196 in 2025. It agreed to acquire 30% of Ligga S.A. for US$189, expected to close by the end of 2026.

Read from the first part of this long document

Oct 30

Current report 6-K

Current report

Vale reported three-month net operating revenue of 54,462, adjusted EBITDA of 17,095 and net income attributable to shareholders of 6,436. In September 2026, it agreed to acquire a 30% equity interest in Ligga S.A. for R$979 (US$189 million).

Read from the first part of this long document

Oct 20

Current report 6-K

Current report

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

View all 125 metrics

Revenue (TTM)

$41.24B

Trailing 12 months

Net income (TTM)

$2.11B

Trailing 12 months

Revenue growth YoY

+19.2%

Year over year

Operating margin

16.1%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

9.3%

Trailing 12 months

Shares change YoY

+0.0%

Year over year

Price change (1Y)

-7.0%

Trailing year

Short interest

1.3%

Latest settlement · 1.4 days to cover

View all 125 metrics

Quarterly results

Revenue Net income Net loss

· $9.19B −$133.00M '19 Q2 ▼18.2% $7.52B $995.00M '20 Q2 ▲121.8% $16.68B $7.59B '21 Q2 ▼33.1% $11.16B $6.15B '22 Q2 ▼13.3% $9.67B $892.00M '23 Q2 ▲2.6% $9.92B $2.77B '24 Q2 ▼11.2% $8.80B $2.12B '25 Q2 LATEST ▲19.2% $10.50B $1.38B '26 Q2

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate

Market backdrop VIX 28.2 · fear Equity put/call 0.89

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −24%

below

Price vs 50-day avg −14%

below

RSI (14) 36

neutral

MACD trend Negative

52-week position 9%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −15%

trailing

6-month return −29%

trailing

YTD return −11%

this year

Relative strength −28%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $13 › 200d $15 — 200d above 50d

Institutional flow Distributing

250 of 555 funds reported for Sep 30 · net -20.8M sh shares · +24 new

Insider flow Accumulating

Net +$3.1K over 90 days · 0% sells

Short interest Rising

1.34% of shares out · ▲ +2.9% MoM · 1.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

555 holders — near 3-yr high, broad support

Squeeze score 46

elevated · 0–100

Fundamentals

Weak

Revenue growth −22%

Y/Y

Free cash flow $8.7B

Balance sheet $16.8B

net debt

Quant / Vol

risk profile

Moderate

Volatility 34%

annualized · 1-yr

Max drawdown −38%

past year

ATR 3.3%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jul 31, 2026

in 2026

C1 cash costs, ex third-party purchases $23 – $24

All-in cost $58 – $62

for the year

Nickel all-in costs $10,000 – $11,500

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−24% Bearish

Price vs 50-day avg

−14% Bearish

RSI (14)

36 Neutral

MACD trend

Negative Bearish

52-week position

9% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $13 › 200d $15 — 200d above 50d

Institutional flow Distributing

250 of 555 funds reported for Sep 30 · net -20.8M sh shares · +24 new

Insider flow Accumulating

Net +$3.1K over 90 days · 0% sells

Short interest Rising

1.34% of shares out · ▲ +2.9% MoM · 1.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

555 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $11 Now $12 · 9% Range high $18

vs 200-day avg -24% vs 50-day avg -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Other Industrial Metals & Mining — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
VALE Vale S.A. this stock	$49.32B	-11.1%	-21.8%	—	1.3%
BHP BHP Group Ltd	$199.71B	+32.3%	—	—	0.4%
RTNTF Rio Tinto Ltd	$166.40B	+3.4%	—	—	0.0%
RIO Rio Tinto PLC	$136.58B	+4.6%	—	—	0.0%
GLCNF Glencore plc	$76.61B	+20.9%	—	—	0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

554

% held: 20.8%
Reported: 250 of 555
Top holder: Capital World Investors

Held Float

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Held by Funds

Fund positions

199

View

Short & Settlement

Short Interest Rising

Shares short

57.0M

Days to cover: 1.4d
Change: +1.6M sh

View

Short Volume

Short vol %

56%

As of: Nov 6, 2026

Short Total

View

Fails to Deliver

FTD shares

3.4K

Value: $48.8K
As of: Sep 21, 2026

View

Off-Exchange

Off-exchange %

51.9%

Week of: Sep 28, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$3.1K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Oct 31, 2025

View

Financials

Net income (FY)

$5.5B

View

Filings

SEC Filings

Latest

6-K

Filed: Oct 30, 2026
This year: 150

Vale reported Proforma EBITDA of US$ 3.5 billion in 3Q26, down 20% y/y, and Recurring Free Cash Flow of US$ 1.4 billion. It reaffirmed 2026 production guidance and approved Salobo CPF, expected to add up to ~30 ktpy of copper.

View

Earnings & Events

Webcasts

Last webcast

Oct 30, 2026

View

	5D	20D	120D	MTD	YTD
VALE	+1.8%	-14.9%	-28.9%	+1.8%	-11.1%
SPY	-2.7%	-5.6%	-0.5%	-2.7%	+7.8%
vs SPY	+4.5%	-9.3%	-28.5%	+4.5%	-18.9%

VALE · Vale S.A.

Price & Indicators

Up next

Latest documents

Metrics snapshot

Quarterly results

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance

Capital returns