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VALE S.A.

VALE Basic Materials Metal Mining
$14.89
▲ +0.3% Today
as of Jul 22, 16:55 ET
Last 30 days -5.47% Jun 12 → Jul 22
$13.89 $14.46 $15.03 $15.59 $16.16 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$15.59
High
$15.61
Low
$15.16
Volume
$21M
Avg Vol
$34M
Mkt Cap
$60.2B
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 ▲ 1 ● 24 ▼ 0
Jul 21 · 22:00 Zacks neutral
VALE S.A. (VALE) Surpasses Market Returns: Some Facts Worth Knowing
Jul 16 · 22:15 Zacks neutral
VALE S.A. (VALE) Declines More Than Market: Some Information for Investors
Jul 16 · 16:19 MT Newswires neutral
Vale to Adopt Wabtec's Train Control Technology in Brazil
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$8.97
$18
66% of range
Avg surprise (last 2)
+20.8%
Avg reaction (last 1)
+2.1%
100% positive
Latest IV / EM
37%
EM ±4.7% · $15 · Jul 31

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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026OTHER $0.39$0.50 -22.0%

Implied volatility — last 90 days

22%29%36%43%50% 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%

Sector peers

LIN
Linde plc
$236.9B $508.650.0%
SCCO
Southern Copper Corporation
$146.1B $196.95+0.8%
NEM
Newmont Corporation
$95.2B $95.99+0.2%
FCX
Freeport-McMoran, Inc.
$84.5B $64.92-0.1%
AEM
Agnico Eagle Mines Limited
$69.4B $148.72+1.1%
APD
Air Products and Chemicals, Inc.
$66.1B $297.00-0.0%
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