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VALE Earnings Date: Feb 11, 2027 (Estimated) — Vale S.A.

NYSE · Materials · Other Industrial Metals & Mining

Updated

Price $11.18
Market Cap $49.6B
P/E 26.1
52W Range $10.46 – $17.54
Next Earnings · After close (est.)

When is VALE's next earnings date?

Vale S.A. (VALE) is expected to report Q4 2026 earnings on Thursday, February 11, 2027 at 4:00 PM ET (after market close); the date is an estimate and has not been confirmed by the company. The consensus estimate is EPS of $0.50 on revenue of $10.87B.

How did VALE do in its last earnings report?

In its most recent report on Oct 29, 2026 (Q3 2026), Vale S.A. posted EPS of $0.29 versus the $0.38 estimate, a miss of 24.6%.

How much does VALE stock move after earnings?

VALE beat EPS estimates in 3 of its last 8 reported quarters. Over the last 7 reports the stock moved an average of 2.4% (up or down) in the day after earnings.

About Vale S.A.

Operating globally and within Brazil, Vale S.A. is a major producer and seller of essential raw materials, including iron ore, iron ore pellets, nickel, and copper. Its operations are organized into two primary segments. The Iron Solutions segment is dedicated to the extraction and production of iron ore, pellets, and various other ferrous products, also providing crucial logistics services. Meanwhile, the Energy Transition Materials segment specializes in mining nickel, along with its valuable by-products such as gold, silver, cobalt, and other precious metals. This segment also handles copper, primarily used in construction for piping and electrical cables. Established in 1942, the company was formerly known as Companhia Vale do Rio Doce before officially rebranding as Vale S.A. in May 2009. Vale S.A. is headquartered in Rio De Janeiro, Brazil.

🤖 AI Earnings Analysis

Vale’s 46.4% revenue growth suggests strong top-line momentum, but the 54% year-over-year EPS decline to $0.29 and $0.09 miss make the quarter concerning for the global miner.

AI-generated summary — powered by BigEarnings.

Earnings History

DatePeriodEPS Est.EPS Act.SurpriseRevenueResult1D Δ1W Δ1M Δ
2026-10-29Q3 20260.380.29-24.58%—❌ Miss———
2026-07-30Q2 20260.510.32-37.25%$10.50B❌ Miss+0.41%-1.84%+2.52%
2026-02-12Q4 20250.56-0.90-260.71%$11.06B❌ Miss-2.28%-1.92%-11.70%
2025-10-30Q3 20250.450.63+40.00%$10.42B✅ Beat+1.71%+2.89%+6.76%
2025-08-01Q2 20250.330.50+51.52%$8.80B✅ Beat+1.90%+4.84%+10.97%
2025-04-24Q1 20250.510.33-35.29%$8.12B❌ Miss-2.57%-5.24%-1.54%
2025-02-19Q4 20240.430.20-53.49%$10.12B❌ Miss+4.21%+0.20%+8.12%
2024-10-24Q3 20240.460.56+21.74%$9.55B✅ Beat+3.72%+2.00%-4.49%

Showing last 8 quarters.

Revenue by segment & region

By segment

FY2025 · $28.99B total · annual

SegmentShareRevenueYoY
Iron Ore86.3%$25.01B+0.8%
Copper12.9%$3.75B+33.8%
Other0.8%$229.0M+62.4%

By region

FY2012 · $39.63B total · annual

SegmentShareRevenueYoY
CHINA44.5%$17.64B-9.9%
Europe20.7%$8.20B-28.3%
JAPAN12.4%$4.93B-31.9%
Asia Market Excluding Japan and China10.2%$4.05B-19.8%
America Excluding United States4.6%$1.82B-30.2%
Middle East Africa Oceania4.2%$1.65B-12.8%
UNITED STATES3.4%$1.33B-20.2%

Source: company filings via FMP. YoY compares the same fiscal period a year earlier.

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Financial data from licensed market-data providers; risk factors from SEC EDGAR filings. AI-powered analysis. Data last updated .