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Vale SA (VALE)
:VALE
Earnings Data
Report Date
Aug 01, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.42Last Year’s EPS
0.65Same Quarter Last Year
Moderate Buy
Based on 7 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Apr 24, 2025
|% Change Since: -2.56%
|Next Earnings Date:Aug 01, 2025
Earnings Call Sentiment|Neutral
The earnings call presented a balanced view with significant highlights such as increased iron ore sales, successful cost reductions, and advancements in growth projects. However, these were tempered by challenges like the impact of declining iron ore prices on EBITDA and reduced cash flow due to seasonal factors.Company Guidance
During Vale's Q1 2025 earnings call, the company provided guidance on several performance metrics and strategic initiatives. Iron ore sales increased by 4% year-on-year, reaching 66 million tons, although production was 4% lower due to higher rainfall affecting operations. Vale's operational excellence initiatives resulted in higher production at the S11D mine, and the company continued to prioritize medium-grade products to maximize value amidst challenging margins in the steel industry. The ramp-up of Vargem Grande and Capanema is on track, expected to produce 40 million tons in 2025. Additionally, the expansion of the Plus 20 project at S11D is 73% complete, with operations set to begin in the second half of 2026, targeting a C1 cash cost in the mid-teens per ton. Vale's energy transition metals business also saw an 11% increase in production, contributing to a more than doubling of its EBITDA in the base metals segment. Financially, Vale reported a pro forma EBITDA of $3.2 billion, 8% lower year-on-year due to a 16% decline in iron ore prices, while maintaining a strong focus on cost reduction and capital discipline. The company reaffirmed its commitment to achieving its C1 cost guidance of $20.5 to $22 per ton for iron ore, supported by efficiency initiatives and favorable exchange rates. Looking ahead, Vale plans to continue leveraging its supply chain flexibility and advancing its sustainability goals, as detailed in its recently published integrated report.Iron Ore Sales Increase
Iron ore sales increased by 4% year-on-year, reaching 66 million tons, despite production being 4% lower.
Growth Projects Advancing
Three main growth projects in iron ore are progressing as planned, with Vargem Grande and Capanema expected to produce a combined 40 million tons in 2025.
Operational Excellence in Base Metals
Base metals saw a more than doubling of EBITDA compared to the same period last year, driven by strong operational performance and increased production.
Cost Reduction Success
Iron ore C1 cash costs reached $21 per ton, 11% lower year-on-year, driven by efficiency initiatives and favorable exchange rates.
Renewable Energy Milestone
Vale reached a milestone in sourcing all of its energy needs from renewables in Brazil in 2023, two years ahead of schedule.
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VALE Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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VALE Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Apr 24, 2025 | $9.75 | $9.50 | -2.56% |
| Feb 19, 2025 | $9.38 | $9.77 | +4.16% |
| Oct 24, 2024 | $10.03 | $10.40 | +3.69% |
| Jul 25, 2024 | $9.92 | $10.07 | +1.51% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Vale SA (VALE) report earnings?
Vale SA (VALE) is schdueled to report earning on Aug 01, 2025, TBA Not Confirmed.
What is Vale SA (VALE) earnings time?
Vale SA (VALE) earnings time is at Aug 01, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is VALE EPS forecast?
VALE EPS forecast for the fiscal quarter 2025 (Q2) is 0.42.
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