Vale S.A.

VALEOther Industrial Metals & MiningClosed

11.39+2.0%Up to 600x leverageTrade VALE

What it reported

Reported 2 days ago, on 2026-10-29.

EPS against forecast-24.6%

VALE trades at up to 600x here. At 600x, a 0.17% move against you wipes out the whole margin. This ignores fees, funding and maintenance margin, all of which bring liquidation forward. Your actual liquidation price is the one shown on the order page.

You can hold through the announcement here

VALE is quoted here 24 hours a day and does not stop when the US market closes. On a US exchange the same news only shows up as a gap at the next open.

What the market expects

For the quarter ending 2026-12-30.

EPS forecast2 analysts
0.45
0.420.48
Revenue forecast3 analysts
10.8B
10.4B11.3B
Net income
1.9B
1.8B2.0B
EBITDA
3.7B
3.6B3.9B

Against the same quarter last year (2026-02-12): EPS +150.1%revenue -2.0%

These are third-party analyst forecasts. CoinUnited.io does not produce them and does not choose which analysts are included.

Where the revenue comes from

  • Base Metals44.9%1.4B
  • Bulk Material44.7%1.4B
  • All Other Segments7.9%253.0M
  • Fertilizers2.5%79.0M

Most recent reported quarter (2012-12-31).

Track record

Next report expected 2027-02-11. Reports quarterly.

Beat estimates 2 of the last 8 quarters. The typical gap is -0.04 per share.

How much it actually moves

±2.9%

Median move across the two sessions around the report, over its last 8 results. On an ordinary two-day stretch it moves 1.7%.

2026-07-30+1.62%

Beat or miss, then up or down

RoseFell
Beat30
Missed23

Counted across 8 results. This is what happened, not what will.

Where analysts put it in 12 months

A different timescale from the rest of this page: these are 12-month views, not the two-day move around a report.

Lowest12.50
Median15.00
Highest19.00
FirmTargetSet onSource
Deutsche Bank15.002026-10-16TheFly
Barclays15.002026-10-13TheFly
Morgan Stanley15.502026-10-07TheFly
Bernstein12.502026-09-09TheFly
UBS16.502026-08-11TheFly
Wells Fargo15.002026-07-09TheFly
Scotiabank19.002026-06-15TheFly

From 7 firms that published a target in the last 180 days, latest call per firm. Targets are set by those firms; CoinUnited.io does not produce or endorse them.

Reported results

ReportedEPS forecastEPS actualSurpriseRevenue surprise
2026-10-290.38450.29-24.6%—
2026-07-300.410.36-12.2%+0.2%
2026-04-280.470.44-6.4%-2.8%
2026-02-120.57-0.9-257.9%+1.5%
2025-10-300.490.63+28.6%-3.7%
2025-07-310.340.5+47.1%-6.4%
2025-04-240.370.35-5.4%-14.1%
2025-02-190.560.2-64.3%-4.4%
2024-10-240.460.56+21.7%-11.9%
2024-07-250.380.65+71.1%-0.8%
2024-04-240.460.39-15.2%-0.8%
2024-02-220.960.56-41.7%-1.8%

Also reporting this fortnight in Other Industrial Metals & Mining

EPS history for VALE runs from 1996-02-21 to 2026-10-29, 108 reports.Reaction history covers its last 8 results, which is as deep as our daily price baseline reaches.