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VALE S.A.

VALE Basic Materials Metal Mining
$15.27
▲ +0.2% Today
as of Sep 4, 16:55 ET
Last 30 days +3.32% Jul 27 → Sep 04
$13.46 $14.07 $14.68 $15.29 $15.90 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$15.16
High
$15.55
Low
$15.11
Volume
$26M
Avg Vol
$30M
Mkt Cap
$62.8B
P/E (TTM)
—
Beta
—
52w High
$17.94
52w Low
$10.33
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
Sep 4 · 13:29 MT Newswires neutral
Update: Market Chatter: Vale Holds Off on IPO for Vale Base Metals Subsidiary
Sep 4 · 08:29 MT Newswires neutral
Market Chatter: Vale Holds Off on IPO for Vale Base Metals Subsidiary
Sep 2 · 23:01 MT Newswires neutral
CSN's Steinbruch Steps Down as CEO, Ex-Vale Chief Schvartsman Takes Over
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$10
$18
65% of range
Avg surprise (last 2)
+20.8%
Avg reaction (last 1)
+2.1%
100% positive
Latest IV / EM
66%
EM ±2.8% · $15 · Sep 4

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

8%22%37%51%66% 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%Aug 06 — IV 8% · EM ±0.3%Aug 10 — IV 58% · EM ±4.8%Aug 11 — IV 59% · EM ±4.3%Aug 12 — IV 51% · EM ±3.0%Aug 13 — IV 46% · EM ±1.9%Aug 17 — IV 36% · EM ±3.0%Aug 18 — IV 36% · EM ±2.6%Aug 19 — IV 37% · EM ±2.2%Aug 20 — IV 55% · EM ±2.3%Aug 24 — IV 36% · EM ±3.0%Aug 25 — IV 24% · EM ±1.7%Aug 26 — IV 41% · EM ±2.4%Aug 27 — IV 13% · EM ±0.5%Aug 31 — IV 34% · EM ±2.8%Sep 01 — IV 36% · EM ±2.6%Sep 02 — IV 47% · EM ±2.8%Sep 03 — IV 66% · EM ±2.8%

Sector peers

LIN
Linde plc
$220.4B $477.57
SCCO
Southern Copper Corporation
$161.1B $201.80+1.5%
NEM
Newmont Corporation
$100.9B $128.43+0.3%
FCX
Freeport-McMoran, Inc.
$91.2B $72.70-0.0%
AEM
Agnico Eagle Mines Limited
$85.3B $204.67-0.1%
B
Barrick Mining Corporation
$76.1B $44.76+0.0%
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