Newmont vs Vale
Newmont Mining Corp. and Vale S.A. are examined on this page, focusing on business models, financial performance, and market context. The aim is neutral, accessible analysis that helps readers understand how each company operates and positions itself within the sector. Educational content, not financial advice.
Newmont Mining Corp. and Vale S.A. are examined on this page, focusing on business models, financial performance, and market context. The aim is neutral, accessible analysis that helps readers underst...
Why It's Moving
Newmont Surges on Record Gold Prices and Bullish Analyst Upgrades Ahead of Key Earnings.
- Bank of America hiked its price target to $129 from $114 on January 19, citing intensified macro drivers pushing gold higher and expecting robust Q4 capital returns.
- Stock jumped 6.8% recently on record gold prices and gains from Tier 1 portfolio projects like Ahafo North, with analysts praising disciplined capital allocation and non-core divestitures.
- Raymond James raised its target to $111 in late December, spotlighting Newmont's lower-risk assets, profitability surge, and dividend strength in the gold boom.
Vale surges as BofA hikes price target to $17, spotlighting iron ore dominance and copper upside.
- BofA Securities lifted its price target to $17 from $15 while keeping a Buy rating, praising Vale's portfolio flexibility, iron ore leadership, and superior cash generation versus peers.
- Upcoming earnings eyed for EPS of $0.52, up 160% year-over-year, with full-year profits projected to rise 9.89% on steady revenue, signaling resilient demand.
- Mining - Iron industry ranks #1 out of 250+, bolstering Vale's momentum after reclaiming top global iron ore producer status with disciplined costs and de-risked operations.
Newmont Surges on Record Gold Prices and Bullish Analyst Upgrades Ahead of Key Earnings.
- Bank of America hiked its price target to $129 from $114 on January 19, citing intensified macro drivers pushing gold higher and expecting robust Q4 capital returns.
- Stock jumped 6.8% recently on record gold prices and gains from Tier 1 portfolio projects like Ahafo North, with analysts praising disciplined capital allocation and non-core divestitures.
- Raymond James raised its target to $111 in late December, spotlighting Newmont's lower-risk assets, profitability surge, and dividend strength in the gold boom.
Vale surges as BofA hikes price target to $17, spotlighting iron ore dominance and copper upside.
- BofA Securities lifted its price target to $17 from $15 while keeping a Buy rating, praising Vale's portfolio flexibility, iron ore leadership, and superior cash generation versus peers.
- Upcoming earnings eyed for EPS of $0.52, up 160% year-over-year, with full-year profits projected to rise 9.89% on steady revenue, signaling resilient demand.
- Mining - Iron industry ranks #1 out of 250+, bolstering Vale's momentum after reclaiming top global iron ore producer status with disciplined costs and de-risked operations.
Investment Analysis
Newmont
NEM
Pros
- Newmont has a strong financial foundation with a low debt-to-equity ratio, indicating limited reliance on debt for operations.
- The company has a geographically diversified portfolio with operations spanning multiple continents, reducing regional risk.
- Newmont is expected to sell around 5.6 million ounces of gold in 2025 from core mines, supported by significant gold and byproduct reserves.
Considerations
- Management complexity arises from operating across four continents, increasing operational and asset management challenges.
- Recent insider share sales may raise concerns about executive confidence in the stock's short-term performance.
- Stock price forecasts show mixed sentiment with some predictions indicating a potential decline of over 6% by the end of 2025.
Vale
VALE
Pros
- Vale plays a central role in global iron ore and pellet extraction and sales, a key commodity with strong demand fundamentals.
- The company benefits from a large, integrated mining operation with significant scale and diversified mineral production.
- Vale’s exposure to diversified geographies and commodities provides a hedge against specific market or regulatory risks.
Considerations
- Vale’s profitability is subject to cyclical risks tied to the volatile iron ore market and global commodity price fluctuations.
- The company faces environmental and regulatory hurdles, including legacy issues from tailings dam failures impacting reputational risk.
- Macroeconomic factors such as global economic slowdown or shifts in China’s demand can materially affect Vale’s financial performance.
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Newmont (NEM) Next Earnings Date
Newmont Corporation (NEM) is expected to report its next earnings on February 19, 2026, covering the Q4 2025 fiscal quarter ending December 2025. This date aligns with analyst estimates and the company's historical late-February pattern for year-end results. The earnings release and conference call are anticipated after market close, with details subject to official confirmation.
Vale (VALE) Next Earnings Date
Vale S.A. (VALE) is scheduled to report its next earnings on February 18, 2026, covering the Q4 2025 period. This date aligns with the consensus from multiple analyst projections based on the company's historical reporting patterns in mid-February. Investors should monitor for any official confirmation from Vale, as dates remain estimates until announced.
Newmont (NEM) Next Earnings Date
Newmont Corporation (NEM) is expected to report its next earnings on February 19, 2026, covering the Q4 2025 fiscal quarter ending December 2025. This date aligns with analyst estimates and the company's historical late-February pattern for year-end results. The earnings release and conference call are anticipated after market close, with details subject to official confirmation.
Vale (VALE) Next Earnings Date
Vale S.A. (VALE) is scheduled to report its next earnings on February 18, 2026, covering the Q4 2025 period. This date aligns with the consensus from multiple analyst projections based on the company's historical reporting patterns in mid-February. Investors should monitor for any official confirmation from Vale, as dates remain estimates until announced.
Which Baskets Do They Appear In?
Inflation Hedge Basket
Looking to protect your money from rising prices? This collection features companies that own real, physical assets from gold mines to global infrastructure. Professional analysts have selected these stocks specifically for their ability to maintain and potentially increase in value during inflationary periods.
Published: June 17, 2025
Explore BasketWhich Baskets Do They Appear In?
Inflation Hedge Basket
Looking to protect your money from rising prices? This collection features companies that own real, physical assets from gold mines to global infrastructure. Professional analysts have selected these stocks specifically for their ability to maintain and potentially increase in value during inflationary periods.
Published: June 17, 2025
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