Vale Q1 Revenues & Earnings Miss Estimates on Lower Iron Ore Prices
VALE witnesses a year-over-year decline in both its top and bottom lines in the first quarter of 2025 due to lower iron ore prices.
Vale Q1: Still Undervalued? Let's Revisit The Thesis After A Challenging Quarter
Vale's net revenue decreased by 4% YoY and 20% QoQ to $8.1 billion due to lower price realization in the ferrous division and seasonal rain effects. Despite this downturn, I foresee improvement as the resolution of the tariff impasse may prompt China to boost infrastructure and civil construction investments. The weak revenue performance is primarily attributed to external factors, suggesting potential for recovery with favorable market conditions.
Compared to Estimates, VALE (VALE) Q1 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for VALE (VALE) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Vale S.A. (VALE) Q1 2025 Earnings Call Transcript
Vale S.A. (NYSE:VALE ) Q1 2025 Earnings Conference Call April 25, 2025 10:00 AM ET Company Participants Gustavo Pimenta - President Marcelo Bacci - Executive Vice President, Finance and Investor Relations Rogerio Nogueira - Executive Vice President Commercial and Development Carlos Medeiros - Executive Vice President, Operations Shaun Usmar - Chief Executive Officer of Vale Base Metals Conference Call Participants Rafael Barcellos - Bradesco BBI Caio Greiner - UBS Caio Ribeiro - Bank of America Daniel Sasson - Itau BBA Carlos Alba - Morgan Stanley Rodolfo Angele - JP Morgan Marina Calero - RBC Christopher Lafemina - Jefferies Yuri Pereira - Santander Operator Good morning, ladies and gentlemen. Welcome to Vale's First Quarter 2025 Earnings Call.
Vale shares fall as Q1 profit hit by weaker metals demand
Shares of Brazilian mining giant Vale SA (ADR) (NYSE:VALE) fell 2% on Friday morning after the company reported a 17% drop in first-quarter net profit, missing analyst expectations as lower iron ore prices and subdued global demand weighed on results. Vale posted a net profit of $1.39 billion for the three months ended March 31, down from $1.67 billion a year earlier and below the $1.68 billion expected by analysts polled by LSEG.
Vale Q1 Earnings Preview: A Bumpy Road But Still A Buy At These Valuations
Vale S.A. remains a strong buy due to its operational advantage as a low-cost iron ore producer, despite current market headwinds and high interest rates in Brazil. The company's robust dividend strategy and potential for high free cash flow yield highlight its long-term investment appeal, even amid short-term challenges. Trump's tariffs and China's economic slowdown have negatively impacted Vale's performance, but the pessimism is already priced into the stock, presenting a buying opportunity ahead of 1Q25.
Vale to Report Q1 Earnings: What's in Store for the Stock?
VALE's Q1 results are likely to reflect gains from higher sales volumes along with copper prices, partly offset by lower iron ore and nickel prices, as well as rising costs.
Vale Q1 Iron Ore Production Declines Y/Y While Copper & Nickel Rise
VALE's Q1 iron ore output drops despite a record S11D performance. The company maintains its 2025 iron ore production target at 325-335 Mt.
VALE S.A. (VALE) is Attracting Investor Attention: Here is What You Should Know
VALE (VALE) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
VALE S.A. (VALE) Is a Trending Stock: Facts to Know Before Betting on It
Zacks.com users have recently been watching VALE (VALE) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
VALE S.A. (VALE) Stock Declines While Market Improves: Some Information for Investors
VALE S.A. (VALE) closed at $10.09 in the latest trading session, marking a -0.1% move from the prior day.
Miner Vale to receive $1 billion in Alianca Energia JV deal
Brazilian miner Vale said on Monday it agreed to form a joint venture with U.S.-based investment firm Global Infrastructure Partners (GIP) through its Brazilian renewable energy business Alianca Energia.
