Vale S.A.

Vale S.A.

Vale S.A. is one of the world’s largest producers of iron ore and iron‑ore pellets, with significant operations in nickel, copper, coal and fertilisers. Headquartered in Brazil, the company supplies raw materials to global steelmakers and operates an integrated logistics network of railways and ports. Investors should know Vale is highly exposed to commodity‑price cycles (notably iron ore and nickel), Chinese steel demand and Brazilian political and regulatory developments. Its market capitalisation is about $51.22 billion β€” a measure of scale but not a forecast of returns. Vale can generate strong cash flows in favourable commodity markets and its nickel exposure links it to the electric‑vehicle supply chain, yet dividends have varied with earnings and capital needs. The business also carries legacy environmental and safety liabilities that affect costs, reputation and regulation. This is general educational information, not personalised investment advice; consider your time horizon, risk tolerance and diversification before acting.

Why It's Moving

Vale S.A.

Vale Goes Ex-Dividend Today as Earnings Strength and Iron Ore Outlook Drive Investor Focus

Vale S.A. shares are in the spotlight today as they trade ex-dividend for a combined regular and special payout of about $0.67 per share, payable early next year. This comes amid recent earnings beats and a trimmed 2026 iron ore production forecast, balancing shareholder rewards with cautious demand signals.

Sentiment:
βš–οΈNeutral
  • Ex-dividend date hits December 12 for $0.37697 regular dividend and $0.29404 special dividend, signaling strong cash flow return to investors after Q3 EPS crushed estimates at $0.63 vs. $0.49 expected.
  • Q3 revenue edged past forecasts at $10.42B, with robust 42.4% pre-tax margins underscoring operational resilience despite legal headwinds like Fundao dam provisions.
  • 2026 iron ore output guidance cut to 335-345M tonnes due to softer global demand and rising African supply, though CEO eyes growth from India and Vietnam.

Stock Performance Snapshot

Buy

Analyst Rating

Analysts recommend buying Vale's stock as it has potential to rise to $13.84.

Above Average

Financial Health

Vale S.A. is performing well with strong revenue, cash flow, and profit margins, indicating solid financial health.

High

Dividend

Vale S.A. offers a high dividend yield of 6.61%, making it appealing for dividend-seeking investors. If you invested $1000 you would be paid $66.10 a year in dividends (based on the last 12 months).

Source: Analyst sentiment is provided by Refinitiv Ltd, a global leader in financial market data with over 40k business clients. Refinitiv Ltd is an independent third party to Nemo. This is not advice.

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Why You’ll Want to Watch This Stock

πŸ“ˆ

Commodity Cycles Matter

Iron‑ore and nickel prices drive revenue and profits, so macro demand and supply shifts can swing results β€” though commodity performance is inherently volatile.

🌍

China Demand Exposure

A large share of sales depends on Chinese steel output, making Vale sensitive to China's economic trends and policy shifts β€” concentration risk to monitor.

⚑

Nickel & EV Links

Nickel exposure connects Vale to electric‑vehicle battery supply chains, offering a structural growth angle, yet pricing and operational risks remain.

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