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VALE S.A.

VALE Basic Materials Metal Mining
$14.94
▲ +0.0% Today
as of Aug 5, 16:55 ET
Last 30 days -0.60% Jun 29 → Aug 05
$13.97 $14.27 $14.57 $14.87 $15.17 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$15.59
High
$15.61
Low
$15.16
Volume
$21M
Avg Vol
$34M
Mkt Cap
$64.0B
P/E (TTM)
—
Beta
—
52w High
$17.94
52w Low
$8.97
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 2 ● 23 ▼ 0
Aug 3 · 14:00 EARNINGS Zacks bullish
Vale Q2 Earnings Call Spotlights Copper Growth and Cost Reset
Aug 3 · 12:59 Morningstar Research neutral
Analyst Report: Vale S.A.
Aug 1 · 04:03 EARNINGS MarketBeat neutral
Vale Q2 Earnings Call Highlights
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$8.97
$18
67% of range
Avg surprise (last 2)
+20.8%
Avg reaction (last 1)
+2.1%
100% positive
Latest IV / EM
35%
EM ±2.0% · $15 · Aug 7

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.34$0.38$0.42$0.46$0.50 Actual $0.35Est $0.37Actual $0.50Est $0.34 Mar/2025Jun/2025

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 31, 2025Jun/2025 $0.50 $0.34 +47.1% — — earnings
Thu Apr 24, 2025Mar/2025 $0.35 $0.37 -5.4% — +2.1% earnings

Implied volatility — last 90 days

22%30%37%45%52% Jun 07 — IV 46% · EM ±4.3%Jun 08 — IV 40% · EM ±3.4%Jun 09 — IV 44% · EM ±3.2%Jun 10 — IV 40% · EM ±2.3%Jun 11 — IV 42% · EM ±1.8%Jun 15 — IV 35% · EM ±2.5%Jun 16 — IV 34% · EM ±2.0%Jun 17 — IV 41% · EM ±1.7%Jun 19 — IV 31% · EM ±3.5%Jun 22 — IV 37% · EM ±3.1%Jun 23 — IV 37% · EM ±2.6%Jun 24 — IV 44% · EM ±2.6%Jun 25 — IV 42% · EM ±1.8%Jun 29 — IV 30% · EM ±7.1%Jun 30 — IV 32% · EM ±7.4%Jul 01 — IV 29% · EM ±6.7%Jul 02 — IV 33% · EM ±7.3%Jul 03 — IV 33% · EM ±7.3%Jul 06 — IV 27% · EM ±5.6%Jul 07 — IV 32% · EM ±6.5%Jul 08 — IV 50% · EM ±10.0%Jul 09 — IV 27% · EM ±5.3%Jul 10 — IV 30% · EM ±5.8%Jul 13 — IV 29% · EM ±5.2%Jul 14 — IV 22% · EM ±3.9%Jul 15 — IV 30% · EM ±5.1%Jul 16 — IV 25% · EM ±4.1%Jul 17 — IV 36% · EM ±5.7%Jul 20 — IV 31% · EM ±4.3%Jul 21 — IV 39% · EM ±5.2%Jul 22 — IV 37% · EM ±4.7%Jul 23 — IV 37% · EM ±4.4%Jul 24 — IV 36% · EM ±4.0%Jul 27 — IV 45% · EM ±3.8%Jul 28 — IV 48% · EM ±3.5%Jul 29 — IV 53% · EM ±3.1%Jul 30 — IV 51% · EM ±2.1%Aug 03 — IV 34% · EM ±2.9%Aug 04 — IV 23% · EM ±1.7%Aug 05 — IV 35% · EM ±2.0%

Sector peers

LIN
Linde plc
$235.3B $493.00+0.4%
SCCO
Southern Copper Corporation
$154.4B $196.00-0.5%
NEM
Newmont Corporation
$100.9B $104.39+0.1%
FCX
Freeport-McMoran, Inc.
$91.2B $69.35-0.0%
AEM
Agnico Eagle Mines Limited
$76.4B $165.70+0.1%
APD
Air Products and Chemicals, Inc.
$66.8B $296.28+0.4%
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