6-K ·Filed Apr 15, 2026

VALE

Vale S.A.
BULLISH
Impact 7/10
Horizonmonths Processed5mo ago SEC0001292814-26-002274
Notable filing: 6-K
Actionable Insight ▲ Bullish

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.

DirectionBullish
Confidencehigh
Horizonmonths
Final — all horizons settled through T+60d
VALE ▼ -19.33% at T+60d
LONG call ✗ call lost -19.33% · α vs SPY -26.72% · entry $17.63 → $14.22
Entry anchored
Apr 15, 05:54 AM ET
via exchange tick
T+1d
-1.08%
call -1.08% · α -1.34%
$17.44
settled 6mo ago
T+5d
-0.68%
call -0.68% · α -2.32%
$17.51
settled 5mo ago
T+20d
-3.39%
call -3.39% · α -9.43%
$17.03
settled 5mo ago
T+60d
-19.33%
call -19.33% · α -26.72%
$14.22
settled 3mo ago

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.

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

Investment Themes

Materials & 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
21 reports for VALE
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for VALE — sortable, filterable
TypeNow
Sep 8, 2026
24d ago
6-K
NEUTRAL ★ 3/10
$15.56 $14.61▼ −6.11%▼ −5.44%$13.76 (−11.57%)
Aug 5, 2026
8w ago
6-K
NEUTRAL ★ 2/10
$14.72 $13.80▼ −6.25%▼ −7.46%$13.76 (−6.52%)
Jul 31, 2026
9w ago
6-K
NEUTRAL ★ 2/10
$15.06 $14.72▼ −2.28%▼ −5.80%$13.76 (−8.63%)
Jul 31, 2026
9w ago
6-K
MIXED ★ 6/10
$15.06 $14.72▼ −2.28%▼ −5.80%$13.76 (−8.63%)
Jul 31, 2026
9w ago
6-K
MIXED ★ 6/10
$15.06 $14.72▼ −2.28%▼ −5.80%$13.76 (−8.63%)
Jul 27, 2026
9w ago
6-K
NEUTRAL ★ 2/10
$14.78 $15.06▲ +1.89%▲ +0.82%$13.76 (−6.90%)
Jul 22, 2026
10w ago
6-K
NEUTRAL ★ 3/10
$14.85 $14.65▼ −1.35%▲ +1.05%$13.76 (−7.34%)
Jul 22, 2026
10w ago
6-K
NEUTRAL ★ 2/10
$14.85 $14.65▼ −1.35%▲ +1.05%$13.76 (−7.34%)
Jul 22, 2026
10w ago
6-K
BEARISH ★ 6/10
$14.85 $14.65▲ +1.35%▼ −1.05%$13.76 (+7.34%)
Jul 21, 2026
10w ago
6-K
NEUTRAL ★ 2/10
$14.25 $14.78▲ +3.72%▲ +4.95%$13.76 (−3.44%)
Showing 10 of 21

US Market Status

Market Closed — Opens Mon (65h 1m)

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