V VALE

Vale S.A.

OTHER INDUSTRIAL METALS & MINING · BASIC MATERIALS

Vale SA, headquartered in Rio de Janeiro, Brazil, is a premier global producer and exporter of iron ore and iron ore pellets, which are critical for steel manufacturing. The company's extensive mining operations and strategic international partnerships solidify its status as a pivotal player in the ...

$15.70

+2.21% (+$0.34)

Volume 22.96M

52W High $17.94

52W Low $8.97

Market Cap $72.18B

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What to Watch This Quarter

Based on historical data

Consensus EPS

$0.48

Whisper EPS

$0.41

15.0% below consensus

Last Quarter

$0.44

Current Streak

4 Misss

Avg Surprise (4Q)

-77.16%

Next Earnings Report

Reports in 45 days

Report Date Jul 30, 2026

Whisper Spread -15.00%

Consensus Estimate

$0.48

Official analyst average

Whisper Number

$0.41

What traders expect

Cautious Sentiment: The whisper number is 15.0% below consensus, suggesting traders are skeptical. Meeting consensus may not be enough to satisfy the market.

Price Chart

EPS History: Consensus vs Actual

Last 11 quarters

Price Movement Around Earnings

Q1 2026 Apr 29, 2026

1-Day: +3.22%

5-Day: -0.06%

Q1 2026 Apr 28, 2026

1-Day: -6.27%

Q1 2026 Apr 23, 2026

1-Day: +0.18%

5-Day: -1.34%

Q4 2025 Feb 18, 2026

1-Day: +0.63%

5-Day: +5.75%

Revenue & Financial Performance

Revenue Whisper

$8.52B

TWN Proprietary Estimate

Last Quarter Revenue

$9.26B

+14.1% YoY

Gross Margin

33.0%

Net Margin: 20.5%

Quarter	Revenue	YoY Growth	Gross Margin	Op Margin	Net Income
Q1'26	$9.26B	+14.1%	33.0%	28.8%	$1.89B
Q4'25	$11.06B	+15.2%	36.9%	26.3%	-$3.90B
Q3'25	$10.41B	+8.9%	36.4%	32.8%	$2.68B
Q2'25	$8.80B	-11.3%	30.9%	22.8%	$2.12B
Q1'25	$8.12B	-4.0%	32.9%	22.2%	$1.39B
Q4'24	$9.60B	-26.2%	38.1%	10.3%	-$756.2M
Q3'24	$9.55B	-10.1%	34.3%	38.5%	$2.41B
Q2'24	$9.92B	+2.6%	36.0%	39.1%	$2.77B

Historical Earnings

Last 12 quarters

Quarter	Date	Consensus	Whisper	Actual EPS	Surprise %	Result
Q1 2026	Apr 29, 2026	$0.45	$0.38	$0.44	-2.50%	Beat
Q1 2026	Apr 28, 2026	$0.50	$0.43	$0.44	-12.00%	Beat
Q1 2026	Apr 23, 2026	$0.49	$0.42	--	--	--
Q4 2025	Feb 18, 2026	$0.59	$0.50	$0.34	-41.60%	Missed
Q4 2025	Feb 12, 2026	$0.59	$0.62	-$0.90	--	Missed
Q3 2025	Oct 30, 2025	$0.52	$0.51	$0.64	+23.08%	Beat
Q2 2025	Jul 31, 2025	$0.36	$0.39	$0.50	+38.89%	Beat
Q2 2025	Jul 23, 2025	$0.42	$0.43	$0.50	+18.18%	Beat
Q1 2025	Apr 24, 2025	$0.41	$0.34	$0.35	-14.63%	Beat
Q1 2025	Apr 22, 2025	$0.38	$0.38	$0.35	-9.37%	Missed
Q4 2024	Feb 20, 2025	$0.52	$0.53	$0.20	-61.05%	Missed
Q4 2024	Feb 19, 2025	$0.52	$0.53	$0.20	-61.05%	Missed