VALE Vale S.A.

BULLISH Impact: 7/10 6-K
Horizon months Filed Apr 15, 2026 Processed 1mo ago SEC 0001292814-26-002274
Notable filing: 6-K
Latest settled — T+20d
VALE ▼ -3.39% at T+20d
LONG call ✗ call lost -3.39% · α vs SPY -9.43% · entry $17.63 → $17.03
Next anchor: T+60d in 4w
Currently $15.14 · -14.11% from $17.63 entry
Entry anchored
Apr 15, 05:54 AM ET
via Databento tick
T+1d
-1.08%
call -1.08% · α -1.34%
$17.44
settled 8w ago
T+5d
-0.68%
call -0.68% · α -2.32%
$17.51
settled 7w ago
T+20d
-3.39%
call -3.39% · α -9.43%
$17.03
settled 28d ago
T+60d
call — · α —
in 4w

Price Chart

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Executive Summary

Vale S.A. reported strong 2025 financial performance with $38.4 billion in net sales revenue and $15.5 billion in adjusted EBITDA, driven by higher iron ore, copper, and nickel production and improved cost discipline. The company achieved key ESG milestones including completing 63% of its upstream dam decharacterization program and reaching zero dams at emergency level 3, while maintaining strong safety and sustainability progress.

Actionable Insight

Vale's combination of strong operational performance, improved safety metrics, and progress on ESG commitments suggests sustainable momentum. The company's focus on cost discipline and production growth in critical minerals positions it well for continued value creation, particularly as demand for energy transition metals increases.

Key Facts

  • Net sales revenue of $38.4 billion, a 1% increase year-over-year
  • Adjusted EBITDA of $15.5 billion, up 4% year-over-year
  • Iron ore production reached 336 Mt, the highest level since 2018
  • Copper production up 9.8% to 382 kt, nickel production up 10.8% to 177 kt
  • Completed 63% of upstream dam decharacterization program
  • Reached zero dams at emergency level 3, fulfilling public commitment
  • 63% reduction in Total Recordable Injury Frequency Rate compared to 2019 baseline
  • 81% of commitments fulfilled under Brumadinho Comprehensive Reparation Agreement

Financial Impact

$38.4 billion in net sales revenue and $15.5 billion in adjusted EBITDA

revenueebitdafree cash flowproduction volumes

Risk Factors

  • Three fatalities recorded in operations during 2025
  • Ongoing reparation obligations from Brumadinho and Mariana dam failures
  • Continued monitoring of dam safety despite progress

Market Snapshot

Exchange
NYSE
Sector
Metal Mining

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001292814-26-002274
Document: 0001292814-26-002274-index-headers.html0001292814-26-002274
Document: 0001292814-26-002274-index.html0001292814-26-002274
Document: 0001292814-26-002274.txt0001292814-26-002274
4 reports for VALE
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for VALE — sortable, filterable
Type Now
Jun 9, 2026
today
6-K
NEUTRAL ★ 2/10
$14.95 awaiting T+20awaiting T+20$15.14 (+1.30%)
Jun 9, 2026
today
6-K
NEUTRAL ★ 3/10
$15.12 awaiting T+20awaiting T+20$15.14 (+0.13%)
Apr 15, 2026
7w ago
6-K
BULLISH ★ 7/10
$17.63 $17.03▼ −3.39%▼ −9.43%$15.14 (−14.11%)
Apr 1, 2026
10w ago
Insider Cluster
BULLISH ★ 6/10
$16.05 $15.85▼ −1.23%▼ −10.95%$15.14 (−5.65%)
Showing 4 of 4

US Market Status

Market Closed — Opens Thu (10h 58m)

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