Vale (VALE) to Release Earnings on Thursday

Key Points

• Q1 2026 results are due before the open on Thursday, April 23, with analysts forecasting EPS of $0.4574 and revenue of $9.3262 billion; the earnings call is scheduled for April 29 at 10:00 AM ET.
• In its last report (Feb. 13) Vale missed EPS expectations—($0.90) vs. $0.52—but revenue beat at $11.06 billion; analysts nonetheless forecast roughly $2 EPS for the current and next fiscal years.
• The stock is trading near its 1‑year high (opened $17.64) with a market cap of $80.05B and a consensus rating of Moderate Buy (avg. price target $16.02), while insiders recently purchased shares at about $16.11 and firms like GQG and AQR materially increased holdings.

Vale (NYSE:VALE - Get Free Report) is anticipated to release its Q1 2026 results before the market opens on Thursday, April 23rd. Analysts expect Vale to post earnings of $0.4574 per share and revenue of $9.3262 billion for the quarter. Interested persons may review the information on the company's upcoming Q1 2026 earning report for the latest details on the call scheduled for Wednesday, April 29, 2026 at 10:00 AM ET.

Vale (NYSE:VALE - Get Free Report) last posted its earnings results on Friday, February 13th. The basic materials company reported ($0.90) earnings per share for the quarter, missing analysts' consensus estimates of $0.52 by ($1.42). The company had revenue of $11.06 billion for the quarter, compared to analysts' expectations of $10.86 billion. Vale had a net margin of 6.12% and a return on equity of 20.16%. On average, analysts expect Vale to post $2 EPS for the current fiscal year and $2 EPS for the next fiscal year.

Vale Stock Performance

Vale stock opened at $17.64 on Thursday. Vale has a 1-year low of $8.93 and a 1-year high of $17.83. The company has a current ratio of 1.15, a quick ratio of 0.78 and a debt-to-equity ratio of 0.53. The firm has a market capitalization of $80.05 billion, a PE ratio of 31.49 and a beta of 0.53. The firm's 50 day simple moving average is $16.06 and its 200 day simple moving average is $14.03.

Analyst Ratings Changes

Several research analysts have recently weighed in on the stock. Zacks Research downgraded Vale from a "strong-buy" rating to a "hold" rating in a research report on Thursday, February 5th. Royal Bank Of Canada downgraded shares of Vale from an "outperform" rating to a "sector perform" rating and raised their target price for the company from $14.50 to $15.50 in a research note on Thursday, March 12th. Bank of America upgraded shares of Vale from a "neutral" rating to a "buy" rating and lifted their target price for the company from $18.00 to $19.00 in a research report on Thursday, April 2nd. UBS Group boosted their price target on shares of Vale from $12.00 to $16.00 and gave the stock a "neutral" rating in a research note on Friday, March 27th. Finally, Barclays increased their price target on shares of Vale from $15.50 to $16.50 and gave the stock an "overweight" rating in a report on Monday, March 2nd. One research analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and six have issued a Hold rating to the company's stock. According to MarketBeat, Vale has a consensus rating of "Moderate Buy" and an average price target of $16.02.

Insiders Place Their Bets

In other Vale news, VP Sobrinho Sami Arap purchased 12,990 shares of the stock in a transaction on Wednesday, April 1st. The stock was acquired at an average cost of $16.11 per share, with a total value of $209,268.90. Following the completion of the purchase, the vice president directly owned 12,990 shares of the company's stock, valued at approximately $209,268.90. This trade represents a ∞ increase in their position. The acquisition was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, insider Parenti Grazielle Tallia purchased 10,464 shares of the business's stock in a transaction on Wednesday, April 1st. The shares were acquired at an average price of $16.11 per share, with a total value of $168,575.04. Following the completion of the transaction, the insider owned 10,464 shares of the company's stock, valued at approximately $168,575.04. This trade represents a ∞ increase in their ownership of the stock. The SEC filing for this purchase provides additional information.

Institutional Trading of Vale

Large investors have recently modified their holdings of the business. GQG Partners LLC boosted its stake in Vale by 42.4% during the fourth quarter. GQG Partners LLC now owns 65,132,572 shares of the basic materials company's stock worth $848,677,000 after acquiring an additional 19,397,396 shares in the last quarter. AQR Capital Management LLC increased its stake in shares of Vale by 826.7% during the fourth quarter. AQR Capital Management LLC now owns 9,530,954 shares of the basic materials company's stock valued at $124,188,000 after purchasing an additional 8,502,501 shares in the last quarter. Bank of America Corp DE lifted its holdings in shares of Vale by 59.6% during the third quarter. Bank of America Corp DE now owns 16,961,051 shares of the basic materials company's stock valued at $184,197,000 after purchasing an additional 6,332,760 shares during the last quarter. Marshall Wace LLP lifted its holdings in shares of Vale by 196.2% during the third quarter. Marshall Wace LLP now owns 9,171,875 shares of the basic materials company's stock valued at $99,607,000 after purchasing an additional 6,075,273 shares during the last quarter. Finally, Orbis Allan Gray Ltd boosted its position in shares of Vale by 34.4% in the 4th quarter. Orbis Allan Gray Ltd now owns 18,242,181 shares of the basic materials company's stock worth $237,696,000 after purchasing an additional 4,668,386 shares in the last quarter. 21.85% of the stock is owned by institutional investors.

Vale Company Profile

Vale SA is a Brazilian multinational mining company and one of the world's largest producers of iron ore and iron ore pellets. In addition to iron ore, the company produces and sells a range of bulk commodities and metals, including nickel, copper, coal, manganese, ferroalloys and cobalt, and it participates in the fertilizer inputs market. Vale also operates extensive logistics assets — including rail, port and maritime logistics — that support its mining and export activities and provide services to third parties in some regions.

Headquartered in Brazil, Vale maintains a global operational footprint with mining, processing and shipping activities across the Americas, Africa, Asia and Oceania.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.