Why VALE S.A. (VALE) Dipped More Than Broader Market Today
VALE S.A. (VALE) reached $13.3 at the closing of the latest trading day, reflecting a -2.13% change compared to its last close.
VALE - Vale S.A.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$16.36
DETAILS
HIGH:
$19.00
LOW:
$12.50
MEDIAN:
$16.50
CONSENSUS:
$16.36
UPSIDE:
16.19%
Stock News
Vale Stock Drops Tuesday: What's Going On?
Shares of Brazilian mining giant Vale S.A. (NYSE:VALE) are falling Tuesday afternoon, joining a broader downturn across steel producers and raw material suppliers following detailed government plans for a massive domestic steelmaking expansion in the United States.
Investors Heavily Search VALE S.A. (VALE): Here is What You Need to Know
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.
Vale: Why A 15% Potential Isn't Enough To Buy The Stock
Vale remains a low-cost, globally scaled iron ore producer, but its investment case is complicated by cyclical exposure and Brazilian regulatory risks. Recent cost inflation and uncertain iron ore pricing compress the margin outlook; all-in cost guidance rose to $58–$62, with iron ore margins potentially down 33% from prior scenarios. Growth optionality exists via higher-value products (pellets, briquettes) and base metals ramp-up, but near-term shareholder yield (~15%) is tempered by Brazil's high risk-free rate and cyclical headwinds.
VALE S.A. (VALE) Suffers a Larger Drop Than the General Market: Key Insights
VALE S.A. (VALE) reached $13.82 at the closing of the latest trading day, reflecting a -2.61% change compared to its last close.
Vale: Base Metals Are Supporting The Multiple
Vale's iron ore business is still doing little to help the bull case, with realized prices near $95/t and cost pressure keeping earnings upside limited. Vale Base Metals is becoming much more important, with copper now driving most of VBM's EBITDA and improving the company's overall earnings mix. That stronger Base Metals contribution may justify a richer multiple for Vale, but the company is still predominantly a ferrous story.
VALE S.A. (VALE) Declines More Than Market: Some Information for Investors
The latest trading day saw VALE S.A. (VALE) settling at $14.61, representing a -4.07% change from its previous close.
Here is What to Know Beyond Why VALE S.A. (VALE) is a Trending Stock
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.
Vale CFO Sees No Downturn in Iron Ore Prices
Vale SA Chief Financial Officer Marcelo Bacci says iron ore is a resilient commodity and says demand is stable. He also says the mining giant may tap the Chinese bond market in the near future.
Why the Market Dipped But VALE S.A. (VALE) Gained Today
In the most recent trading session, VALE S.A. (VALE) closed at $15.56, indicating a +1.9% shift from the previous trading day.
Jim Cramer Calls This Mining Stock an Inflation Hedge “Just as Good as Crypto”
On a recent edition of CNBC's Mad Money Lightning Round, Jim Cramer fielded questions from viewers. Two of Cramer's clearest calls were to buy Vale (NYSE:VALE | VALE Price Prediction) as an inflation hedge comparable to cryptocurrency and to stay long Apple (NASDAQ:AAPL) through an upcoming leadership change.
Bank of Nova Scotia Has $3.48 Million Stake in Vale S.A. $VALE
Bank of Nova Scotia raised its position in shares of Vale S.A. (NYSE: VALE) by 116.2% during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 231,527 shares of the basic materials company's stock after purchasing an additional 124,460 shares
Mariana, 18 more Brazil cities join Vale-BHP dam collapse compensation deal
The compensation agreement with miners BHP , Vale and Samarco for the Mariana dam collapse in 2015 has been joined by 19 new cities, including the one that was the epicenter of the disaster, a Brazilian court said on Thursday.
Cetera Investment Advisers Cuts Stock Position in Vale S.A. $VALE
Cetera Investment Advisers lowered its stake in shares of Vale S.A. (NYSE: VALE) by 21.6% during the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 162,624 shares of the basic materials company's stock after selling 44,878 shares during
Here Are Wednesday’s Top Wall Street Analyst Research Calls: Archer-Daniels Midland, Best Buy, Burlington Stores, Dell Technologies, e.l.f. Beauty, Humana, Transdigm, Vale, and More
Wall Street analysts reshuffled their ratings on Wednesday, sending some familiar names higher while punishing others with sharp target cuts. Find out which stocks got surprise upgrades and which ones analysts are now walking away from.
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.
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.
Vale Q2 Earnings Call Highlights
Vale NYSE: VALE said its second-quarter 2026 operating performance supported confidence in meeting annual production guidance, as higher volumes, improved price realization and gains at its base-metals operations lifted pro forma EBITDA 19% year over year to $4.1 billion.
Vale S.A. (VALE) Q2 2026 Earnings Call Transcript
Vale S.A. (VALE) Q2 2026 Earnings Call Transcript
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.
Price Targets
Vale price target raised to $12.50 from $12 at Bernstein
$12.50
(was $15.56)
Bernstein
Vale price target raised to $16.50 from $16 at UBS
$16.50
(was $14.79)
UBS
Vale price target lowered to $15 from $16 at Wells Fargo
$15.00
(was $14.05)
Wells Fargo
Vale downgraded to Equal Weight from Overweight at Morgan Stanley
$16.50
(was $14.69)
Morgan Stanley
Vale price target raised to $19 from $18 at Scotiabank
$19.00
(was $16.31)
Scotiabank
Vale price target raised to $18 from $16.50 at Scotiabank
$18.00
(was $16.38)
Alfonso Salazar
·
Scotiabank
Vale price target raised to $18 from $14.80 at Deutsche Bank
$18.00
(was $16.20)
Deutsche Bank
Vale downgraded to Equal Weight from Overweight at Barclays
$17.00
(was $17.78)
Barclays
Vale price target raised to $17 from $15.50 at Wells Fargo
$17.00
(was $17.68)
Wells Fargo
Vale price target raised to $19.50 from $18 at Morgan Stanley
$19.50
(was $16.74)
Carlos De Alba
·
Morgan Stanley
Vale price target raised to $16 from $12 at UBS
$16.00
(was $15.03)
UBS
Vale price target raised to $15.50 from $15 at Wells Fargo
$15.50
(was $16.65)
Wells Fargo
Vale price target raised to $16.50 from $15 at Scotiabank
$16.50
(was $16.66)
Alfonso Salazar
·
Scotiabank
Vale price target raised to $18 from $13.80 at Goldman Sachs
$18.00
(was $16.94)
Goldman Sachs
Vale price target raised to $15.50 from $14.50 at Barclays
$15.50
(was $14.26)
Barclays
Vale downgraded to Sector Perform from Outperform at Scotiabank
$15.00
(was $14.26)
Scotiabank
Vale price target raised to $13 from $12 at Wells Fargo
$13.00
(was $13.15)
Timna Tanners
·
Wells Fargo
Vale upgraded to Overweight from Equal Weight at Morgan Stanley
$15.00
(was $12.77)
Morgan Stanley
Vale upgraded to Outperform from Sector Perform at RBC Capital
$14.20
(was $12.80)
Ben Davis
·
RBC Capital
Vale price target raised to $12 from $11 at UBS
$12.00
(was $12.90)
UBS