Vale S.A.

VALELogam LiyaneTutup

11.39+2.0%Leverage nganti 600xDagang VALE

Apa sing dilaporake

Dilaporake tanggal 2026-10-29, 2 dina kepungkur.

Bathi saben saham tinimbang prakiraan-24.6%

VALE didol tuku ing kene kanthi leverage nganti 600x. Ing 600x, obah 0.17% sing nglawan sampeyan bakal ngentekake kabeh margin. Iki durung ngetung fee, funding, lan maintenance margin, sing kabeh mau bakal nyepetake liquidation. Rega liquidation sampeyan sing sejatine yaiku sing ditampilake ing kaca order.

Ing kene sampeyan bisa nahan posisi nglewati wektu pengumuman

VALE diaji ing kene 24 jam sedina lan ora mandheg nalika pasar AS tutup. Ing bursa AS, kabar sing padha mung katon minangka gap ing bukaan sabanjure.

Sing dikarepake pasar

Kanggo kuartal sing rampung ing 2026-12-30.

Prakiraan EPS2 analis
0.45
0.420.48
Prakiraan pendapatan3 analis
10.8B
10.4B11.3B
Bathi bersih
1.9B
1.8B2.0B
EBITDA
3.7B
3.6B3.9B

Dibandhingake karo kuartal sing padha taun kepungkur (2026-02-12): EPS +150.1%pendhapatan -2.0%

Iki prakiraan saka analis pihak katelu. CoinUnited.io ora nggawe lan ora milih analis sing dilebokake.

Asal-usul pendhapatan

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

Kuartal paling anyar sing dilaporake (2012-12-31).

Rekam Jejak

Laporan sabanjure dikira 2027-02-11. Nglaporake quarterly.

Ngungkuli estimasi ing 2 saka 8 kuartal pungkasan. Selisih sing lumrah yaiku -0.04 saben saham.

Sepira gedhene pageseran sing nyata

±2.9%

Pageseran median ing rong sesi sakiwa-tengene laporan, saka 8 asil pungkasan. Ing rong dina biasa, pageserane 1.7%.

2026-07-30+1.62%

Ngungkuli utawa kurang, banjur munggah utawa mudhun

MunggahMudhun
Ngungkuli30
Kurang23

Diitung saka 8 asil. Iki sing wis kedadeyan, dudu sing bakal kedadeyan.

Prakiraan analis kanggo 12 sasi ngarep

Rentang wektu iki beda karo bagean liyane ing kaca iki: iki tampilan 12 sasi, dudu pergerakan rong dina ing sakubenge laporan.

Paling murah12.50
Nilai tengah15.00
Paling dhuwur19.00
InstitusiSasaranTanggalSumber
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

Data saka 7 institusi sing ngumumake target rega sajrone 180 dina kepungkur, nganggo prakiraan paling anyar saben institusi. Target rega ditemtokake dening institusi kasebut; CoinUnited.io ora nggawe utawa ndhukung.

Asil Laporan

DilaporakeEPS estimasiEPS aktualKejutanKejutan Pendapatan
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%

Uga nglaporake sajrone rong minggu iki ing Logam Liyane

Riwayat EPS kanggo VALE wiwit 1996-02-21 nganti 2026-10-29, 108 laporan.Riwayat reaksi nyakup 8 asil pungkasan, sing dadi wates jeroning data rega harian dhasar kita.