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 ...

$16.19

+0.87% (+$0.14)

Volume 20.02M

52W High $17.72

52W Low $8.06

Market Cap $69.71B

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What to Watch This Quarter

Based on historical data

Consensus EPS

$0.43

Whisper EPS

$0.37

15.0% below consensus

Last Quarter

$0.34

Current Streak

2 Misss

Avg Surprise (4Q)

-90.90%

Next Earnings Report

Reports in 16 days

Report Date Apr 23, 2026

Whisper Spread -15.00%

Consensus Estimate

$0.43

Official analyst average

Whisper Number

$0.37

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 12 quarters

Price Movement Around Earnings

Q4 2025 Feb 18, 2026

1-Day: +0.63%

5-Day: +5.75%

Q4 2025 Feb 12, 2026

1-Day: -2.29%

5-Day: -6.69%

Q3 2025 Oct 30, 2025

1-Day: +1.68%

5-Day: +0.42%

Q2 2025 Jul 23, 2025

1-Day: -1.64%

5-Day: -5.38%

Revenue & Financial Performance

Revenue Whisper

$9.40B

TWN Proprietary Estimate

Last Quarter Revenue

$11.06B

+15.2% YoY

Gross Margin

36.9%

Net Margin: -35.3%

Quarter	Revenue	YoY Growth	Gross Margin	Op Margin	Net Income
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
Q1'24	$8.46B	+0.3%	36.6%	28.9%	$1.68B

Historical Earnings

Last 12 quarters

Quarter	Date	Consensus	Whisper	Actual EPS	Surprise %	Result
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	$0.63	+21.43%	Beat
Q2 2025	Jul 23, 2025	$0.42	$0.43	$0.50	+18.18%	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
Q3 2024	Oct 24, 2024	$0.46	$0.46	$0.56	+21.74%	Beat
Q2 2024	Jul 25, 2024	$0.45	$0.40	$0.65	+44.44%	Beat
Q1 2024	Apr 24, 2024	$0.46	$0.40	$0.39	-15.22%	Missed
Q4 2023	Feb 23, 2024	$0.96	$0.93	$0.56	-41.67%	Missed
Q3 2023	Oct 26, 2023	$0.62	$0.63	$0.66	+6.45%	Beat
Q2 2023	Jul 27, 2023	$0.56	$0.64	$0.20	-64.29%	Missed