Vale SA ADRVALE
Price$13.41Intrinsic value$9.7727% below price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
50.3%projected annual EPS growth
As of 27 Aug 2026
Analyst Coverage
25analysts covering
Consensus: PositiveAs of 18 Aug 2026
FY EPS (est.)
$0.35next fiscal year
As of 18 Aug 2026
Reporting Calendar
EventExpected Date
Q3 2026 Earnings Release29 Oct 2026
Monitoring Framework
Key Performance Indicators
Iron Ore Production Volume Quarterly84.3Target: 325-335 Mt (FY2025 Guidance)
Average Realized Iron Ore Fines Price Quarterly85.1
Copper Production Volume Quarterly89.0Target: 340-370 kt (FY2025 Guidance)
Watch Items
  • Chinese Steel Demand and Industrial StimulusTrigger: Changes in Chinese infrastructure spending and credit easing policiesAction: Monitor iron ore price trends and adjust sales volume forecasts accordingly.
  • Brumadinho and Mariana Dam Legal LiabilitiesTrigger: Final settlement amounts or new court rulings in Brazil, UK, or NetherlandsAction: Assess impact on cash reserves, leverage ratios, and dividend sustainability.
  • Simandou Iron Ore Project ProgressTrigger: First commercial production and export volumes from GuineaAction: Evaluate global supply-demand balance and potential downward pressure on iron ore prices.
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Research as of 2 Sep 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.