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$14.69 -0.04 (-0.24%)
Market Cap
$62.64B
Shares
4.26B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.72 Open$14.91 Day$14.72–15.00 52W$9.04–17.94 Avg vol 30d22.3M Short int58.5M · 1.4% float · 2.6d Short vol49% Last earningsJul 31, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Very Bullish Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg −3%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 64%
mid-range
Momentum
relative strength
Neutral
1-month return +4%
trailing
6-month return −14%
trailing
YTD return +13%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Accumulating
271 of 565 funds reported for Jun 30 · net +25.1M sh shares · +27 new
Insider flow Accumulating
Net +$1.6K over 90 days · 33% sells
Short interest Falling
1.37% of float · ▼ -4.9% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
565 holders — near 3-yr high, broad support
Squeeze score 39
low risk · 0–100
Fundamentals
Weak
Revenue growth −22%
Y/Y
Free cash flow $8.7B
Balance sheet $18.6B
net debt
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.6%
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

Latest guidance · from the Earnings Call filed Jun 30, 2025
full year 2025
C1 cash cost Initiated $21 – $22
2025
Copper all-in cost Initiated $1,500 – $2,000
full year
CapEx Maintained $5.9B

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

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−1% Neutral
Price vs 50-day avg
−3% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
64% Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Accumulating
271 of 565 funds reported for Jun 30 · net +25.1M sh shares · +27 new
Insider flow Accumulating
Net +$1.6K over 90 days · 33% sells
Short interest Falling
1.37% of float · ▼ -4.9% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
565 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $9 Now $15 · 64% 52-wk high $18
vs 200-day avg -1% vs 50-day avg -3%

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
$62.64B +13.0% +101.4% 1.4%
BHP
BHP Group Ltd
$223.30B +48.5% 0.6%
RTNTF
Rio Tinto Ltd
$196.96B +22.5% 0.0%
RIO
Rio Tinto PLC
$162.12B +28.0% 0.6%
GLCNF
Glencore plc/ADR
$89.17B +40.5% 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 Accumulating
Holders
561
% held
23.4%
Reported
271 of 565
Top holder
Capital World Investors
Held Float
View
Held by Funds
Fund positions
199
View
Short & Settlement
Short Interest Falling
Shares short
58.5M
Days to cover
2.6d
Change
-3.0M sh
View
Short Volume
Short vol %
49%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
20.5K
Value
$310.1K
As of
Jul 7, 2026
View
Off-Exchange
Off-exchange %
42.6%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$1.6K
Buyers / Sellers
2 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Oct 31, 2025
View
Financials
Financials
Net income (FY)
$5.5B
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 6, 2026
This year
112
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View

Performance

5D 20D 120D MTD YTD
VALE -1.8% +3.5% -13.6% -2.3% +13.0%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY -5.4% +1.3% -26.4% -5.1% +0.3%

Capital returns

Latest dividend
$0.668 / share · ex Dec 12, 2025
Raised 92.5%
Paid (TTM)
$1.015 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 917851 CUSIP 91912E105 13F (30d) 252 filings 229 filers Visit website Investor relations