Vale S.A.

Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys. It operates through the following segments: Ferrous Minerals, Base Metals, and Coal. The Ferrous Minerals segment includes the production and extraction of iron ore, iron ore pellets, manganese, other ferrous products, and logistic services. The Base Metals segment involves the production and extraction of nickel and its by-products. The Coal segment consists of the production and extraction of metallurgical and thermal coal and its logistic services. The company was founded on June 1, 1942 and is headquartered in Rio de Janeiro, Brazil.

Earnings data Q1 2021

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Earnings data Q4 2024

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Vale SA engages in the production and exportation of iron ore, pellets, manganese, and iron alloys. It operates through the following segments: Iron Solutions, Energy Transition Materials, Coal and Others. The Iron Solutions segment includes the production and extraction of iron ore, iron ore pellets, manganese, other ferrous products, and logistic services. The Energy Transition Materials segment involves the production and extraction of nickel and its by-products. The Coal segment consists of the production and extraction of metallurgical and thermal coal and its logistic services. Others includes the revenues and cost of other products, services, research and development, investments in joint ventures and associates of other business. The company was founded on June 1, 1942 and is headquartered in Rio de Janeiro, Brazil.

Investors need to pay close attention to Vale (VALE) stock based on the movements in the options market lately.

Is the Options Market Predicting a Spike in Vale (VALE) Stock?

Vale's iron ore investment thesis remains robust, attributed to the tighter supply and the growing Chinese imports/moderating port-side inventory levels. The producer has also made great efforts to improve its iron ore quality to capture the premium gap, naturally contributing to its expanded realized prices and bottom lines. Market watchers expect the higher quality iron ore/pellets to command an increasing price premium by over +20% through the next decade.

Vale: Red Hot Iron Ore Demand With Premium Prices

Vale demonstrates a strong presence in the iron ore market, with increased sales despite a slight drop in production. Vale's strategic initiatives, such as the development of Mega Hubs and diversification into Energy Transition Metals, contribute to its positive outlook. China's regulatory measures soften iron ore prices, yet the market stays bullish.

Vale: Still More Upside But Be Cautious

(Kitco News) - Mining giant Vale plans to set up a new critical minerals company that will be a "brother or sister to the iron ore business," said Mark Cufitani, chair of the company's energy transition metals board at Vale Base Metals.

Vale levers Brazil, Indonesia expertise in critical minerals push

(Kitco News) - Brazilian miner Vale (NYSE: VALE) yesterday announced the successful completion of the throughput test for the first phase of the Salobo III project, with the Salobo complex exceeding an average of 32 Mtpa over a 90-day period.

Brazil's Vale expands production capacity at Salobo copper mine

VANCOUVER, BC and TORONTO , Nov. 21, 2023 /PRNewswire/ - Wheaton Precious Metals™ Corp. ("Wheaton" or the "Company") (TSX | NYSE | LSE: WPM), Wheaton Precious Metals International Ltd. ("Wheaton International") and Vale Base Metals Limited ("VBM") (NYSE:VALE) are pleased to announce the successful completion of the throughput test for the first phase of the Salobo III expansion project, a significant milestone that demonstrates increased reliability and continued strong performance at VBM's flagship copper project in Brazil.

Wheaton Precious Metals and Vale Base Metals Announce Achievement of First Phase Completion Test at Salobo

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Vale remains resilient in the face of global economic challenges, benefiting from a robust iron ore market. Strong Q3 results demonstrate efficiency and cost-reduction efforts. The company's share buyback program reflects confidence in long-term value creation and potential earnings growth.

Vale Is A Terrific Rotation Play With Significant Long-Term Potential

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Vale (VALE) reports year-over-year growth in third-quarter 2023 revenues on higher iron ore and copper sales volume, and increased average realized prices for iron ore and copper.

VALE (VALE) Q3 Earnings Beat Estimates, Revenues Up Y/Y

Vale's Q3 results, characterized by a 7.8% sequential increase in EBITDA and 11.2% annual growth, reflect a robust recovery driven by favorable seasonality and rising iron ore prices. The company's disciplined capital allocation strategy, positive valuation metrics (trading below historical averages), and a 6% dividend yield for 2023 make it an attractive investment opportunity. Despite market challenges and dependency on Chinese demand, Vale's resilience in generating cash, repurchasing shares, and delivering dividends underpins the bullish thesis.

Vale Q3 Earnings: Buy While It's Cheap

Vale SA (NYSE:VALE ) Q3 2023 Earnings Conference Call October 27, 2023 10:00 AM ET Company Participants Eduardo de Salles Bartolomeo - President & CEO Gustavo Pimenta - EVP, Finance & IR Carlos Medeiros - EVP, Operations Marcello Spinelli - EVP, Iron Ore Deshnee Naidoo - EVP, Base Metals Conference Call Participants Carlos De Alba - Morgan Stanley Caio Ribeiro - Bank of America Merrill Lynch Daniel Sasson - Itaú BBA Myles Allsop - UBS Tyler Broda - RBC Capital Markets Rafael Barcellos - Santander Leonardo Correa - BTG Pactual Operator Good morning, ladies and gentlemen. Welcome to Vale's conference call to discuss the third quarter results of 2023.

Vale SA (VALE) Q3 2023 Earnings Call Transcript

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Is VALE (VALE) Stock Undervalued Right Now?

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Vale's (VALE) third-quarter 2023 results are likely to reflect higher revenues for iron ore and copper, which are likely to have been somewhat offset by lower nickel revenues.

Vale (VALE) Gears Up to Report Q3 Earnings: What to Expect?

Vale S.A (VALE) reports a 4% decline in iron ore production but maintains its iron ore production guidance for 2023 at 310-320 Mt.

Vale (VALE) Q3 Iron Ore Production Declines 4% Year Over Year

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Chinese steel sector should rely on exports to recover from residential construction crash. Seaborne iron ore prices may remain above $100 for an extended period. Vale's valuation is discounted compared to Australian peers, suggesting potential for a 25% share price increase.

Vale: Buy On Higher For Longer Iron Ore Prices

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Vale S.A. remains committed to shareholder value and sustainable practices. The technical analysis suggests a bullish trend for Vale stock, with potential for upward movement after consolidating between $11 and $19. The emergence of symmetrical triangle indicates a buying opportunity.

Vale: Buy Opportunities As Support Point Nears (Technical Analysis)

The mean of analysts' price targets for VALE S.A. (VALE) points to a 29% upside in the stock.

Wall Street Analysts Think VALE S.A. (VALE) Could Surge 29.02%: Read This Before Placing a Bet

News for Vale S.A. Stock (VALE)