옵션 체인은 다양한 행사가격과 만기일에 대한 Joby Aviation의 주식 옵션 주요 데이터를 보여줍니다. 트레이더들은 이 정보를 사용하여 잠재적 거래를 분석하고 Joby Aviation에 대한 시장 심리를 평가합니다..

Joby Aviation (NYSE:JOBY) 주식, 옵션 체인

Joby Aviation

Joby Aviation Inc is a transportation company developing an all-electric, vertical take-off and landing (eVTOL) air taxi for commercial passenger service. Its Joby eVTOL aircraft is designed to transport a pilot and up to four passengers or an expected payload of up to 1,000 pounds at speeds of up to 200 mph. The aircraft is optimized for urban routes, with a target range of up to 100 miles on a single charge. The company is also developing an app-based platform to build and operate an aerial ridesharing service powered by a network of eVTOL aircraft that it will manufacture and operate. It has one operating and reportable segment, namely flight services. Currently, the company generates all of its revenue from flight services provided to the Department of Defense in the United States.

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이론적으로는 도널드 트럼프 대통령의 관세가 미국 기업들을 외국 경쟁으로부터 보호한다. 그러나 실제로는 세계화된 공급망 때문에 세금이 복잡한 문제를 야기하며, 다른 국가들이 보복할 수 있다. 이러한 상황이 전개되면서 전기 수직 이착륙기(eVTOL) 전문 기업인 조비 항공(NYSE:JOBY)가 의심스럽게 보인다. 기본적인 사업 모델은 매력적이지만, 새로운 경제 패러다임으로의 전환은 그렇지 않다.

옵션 코너: 무역 전쟁 긴장 강화로 인한 조비 항공의 성장 위험

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벤징가는 지난 한 주 동안 많은 투자자가 선호하는 주식들의 전망을 조사하고 보도했다. 지난주 글로벌 시장은 무역 긴장 고조와 실망스러운 기술주 실적 발표로 인해 큰 변동성을 보였다. 트럼프 대통령이 캐나다, 멕시코, 중국산 수입품에 대한 관세 부과를 임박했다고 발표하면서 주식이 급락했고, S&amp;P 500 지수는 올해 들어 상승분을 모두 반납했다.

벤징가 불스 앤 베어스: 조비 에비에이션, 엔비디아, 테슬라 및 비트코인

Joby Aviation, Inc. (JOBY)

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조비 에비에이션(NYSE:JOBY)은 수요일(26일) 폐장 후 4분기 실적을 발표했다. 실적 보고서의 세부 내용을 살펴보자.

조비 에비에이션, 4분기 실적 발표 후 주가 3% 상승한 이유는?

Joby Aviation Inc

Barclays analyst Adrienne Yih maintains Skechers USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SKX#NYSE">SKX</a>) with a Overweight and lowers the price target from $77 to $53.

Price Target

Analyst Ratings

Barclays Maintains Overweight on Skechers USA, Lowers Price Target to $53

BMO Capital analyst Bhavesh Lodaya maintains Element Solutions (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ESI#NYSE">ESI</a>) with a Outperform and lowers the price target from $34 to $30.

BMO Capital Maintains Outperform on Element Solutions, Lowers Price Target to $30

BMO Capital analyst Gerrick Johnson maintains Brunswick (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BC#NYSE">BC</a>) with a Outperform and lowers the price target from $75 to $65.

BMO Capital Maintains Outperform on Brunswick, Lowers Price Target to $65

BMO Capital analyst John McNulty maintains Avery Dennison (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AVY#NYSE">AVY</a>) with a Outperform and lowers the price target from $226 to $216.

BMO Capital Maintains Outperform on Avery Dennison, Lowers Price Target to $216

Barclays analyst John Coffey maintains Nu Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NU#NYSE">NU</a>) with a Overweight and raises the price target from $15 to $16.

Barclays Maintains Overweight on Nu Holdings, Raises Price Target to $16

BMO Capital analyst Devin Dodge maintains Waste Connections (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WCN#NYSE">WCN</a>) with a Outperform and raises the price target from $214 to $216.

BMO Capital Maintains Outperform on Waste Connections, Raises Price Target to $216

Barclays analyst Nicholas Campanella maintains NiSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NI#NYSE">NI</a>) with a Overweight and raises the price target from $38 to $42.

Barclays Maintains Overweight on NiSource, Raises Price Target to $42

Coeptis Therapeutics Holdings, Inc. (Nasdaq; COEP) ("Coeptis" or the "Company"), a biopharmaceutical and technology company focused on developing innovative cell therapy
WEXFORD, Pa., April 25, 2025 (GLOBE NEWSWIRE) -- Coeptis Therapeutics Holdings, Inc. (Nasdaq; COEP) ("Coeptis" or the "Company"), a biopharmaceutical and technology company focused on developing innovative cell therapy platforms for cancer, autoimmune and infectious diseases, and Z Squared Inc. ("Z Squared"), a Dogecoin mining company, today announced they have entered into a definitive merger agreement for a business combination that will result in Z Squared becoming a wholly-owned subsidiary of Coeptis. Under the terms of the merger agreement, a wholly-owned subsidiary of Coeptis will merge with and into Z Squared and the holders of the outstanding Z Squared shares will receive equity in Coeptis in exchange for 9,000 U.S. based dogecoin mining machines at closing. The Boards of Directors of both Coeptis and Z Squared have approved the proposed merger, which is subject to customary closing conditions, including receipt of all regulatory approvals, continued Nasdaq listing and the approval of the proposed merger by Coeptis' and Z Squared's shareholders. In connection with the merger, Coeptis intends to spin out its biopharmaceutical operations, and continue to operate those operations separate from Coeptis after the merger. The technology operations will remain in the Company after the merger. Assuming all conditions to closing are satisfied, the close of the transaction is anticipated to occur in the third quarter of 2025. It is anticipated that Coeptis will be rebranded and operate as Z Squared, Inc., and is expected to list on the Nasdaq Capital Market.

COEP

Coeptis To Merge With And Into Z Squared; Holders Of Outstanding Z Squared Shares To Receive Equity In Coeptis In Exchange For 9,000 U.S. Based Dogecoin Mining Machines At Closing

BMO Capital analyst Devin Dodge maintains Republic Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>) with a Outperform and raises the price target from $260 to $268.

BMO Capital Maintains Outperform on Republic Services, Raises Price Target to $268

Gentex (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GNTX#NASDAQ">GNTX</a>) lowers FY2025 sales outlook from $2.40 billion-$2.45 billion to $2.15 billion-$2.32 billion vs $2.52 billion estimate.

Guidance

GNTX

Gentex Lowers FY2025 Sales Guidance From $2.40B-$2.45B to $2.15B-$2.32B vs $2.52B Est; Sees Gross Margin Of 33%-34% (Prior 33.5%-34.5%)

Barclays analyst Benjamin Budish maintains Nasdaq (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NDAQ#NASDAQ">NDAQ</a>) with a Overweight and lowers the price target from $86 to $84.

NDAQ

Barclays Maintains Overweight on Nasdaq, Lowers Price Target to $84

On CNBC's &#8220;Mad Money Lightning Round,&#8221; Jim Cramer recommended buying Reddit, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDDT#NYSE">RDDT</a>), calling it a <a href="https://www.benzinga.com/quote/RDDT/earnings">&#8220;very good&#8221; stock.</a>
On the earnings front, Reddit will release its first-quarter financial results after market close on Thursday, May 1. Analysts expect the company to report quarterly earnings at 2 cents per share on revenue of $370.12 million.
Cramer said he likes Brookfield Asset Management Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAM#NYSE">BAM</a>) and added, &#8220;Those guys are real good.&#8221;
Supporting his view, B of A Securities analyst Craig Siegenthaler upgraded Brookfield Asset Management from Neutral to Buy on April 10 and maintained a price target of $65.
OneMain Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OMF#NYSE">OMF</a>) is &#8220;too risky,&#8221; Cramer said. &#8220;I want you to get out of that right now.&#8221;
OneMain Holdings will report its first-quarter results before the market opens on Tuesday, April 29.
When asked about Harley-Davidson, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HOG#NYSE">HOG</a>), he said, &#8220;It doesn't have the sales that I really like, but I think you can bounce from here.&#8221;
Harley-Davidson will release its first-quarter financial results before the opening bell on Thursday, May 1.
Price Action:
<ul>
<li>Reddit shares gained 4.7% to settle at $112.25 on Thursday.</li>
<li>Brookfield Asset Management shares gained 3.6% to close at $52.43 during the session.</li>
<li>OneMain shares climbed 4.5% to settle at $48.69 on Thursday.</li>
<li>Harley-Davidson shares gained 2.6% to close at $23.69 during the session.</li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/04/44977071/wall-streets-most-accurate-analysts-weigh-in-on-3-materials-stocks-with-over-7-dividend-yields">Wall Street&#8217;s Most Accurate Analysts Weigh In On 3 Materials Stocks With Over 7% Dividend Yields</a></li>
</ul>
Photo: Shutterstock

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Jim Cramer: OneMain Is 'Too Risky,' Recommends Buying Reddit

BMO Capital analyst Tristan Thomas-Martin maintains O'Reilly Automotive (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ORLY#NASDAQ">ORLY</a>) with a Outperform and raises the price target from $1450 to $1500.

ORLY

BMO Capital Maintains Outperform on O'Reilly Automotive, Raises Price Target to $1500

Domino&#8217;s Pizza, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NASDAQ">DPZ</a>) will release earnings results for the first quarter, before the <a href="https://www.benzinga.com/quote/DPZ/earnings">opening bell on Monday, April 28.</a>
Analysts expect the Ann Arbor, Michigan-based company to report quarterly earnings at $4.05 per share. That&#8217;s an increase from $3.58 per share in the year-ago period. Domino&#8217;s projects to report quarterly revenue at $1.12 billion, compared to $1.08 billion a year earlier, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>.
On Wednesday, Baird analyst David Tarantino maintained Domino&#8217;s Pizza with an Outperform rating and raised the price target from $500 to $535.
With the recent buzz around Domino&#8217;s, some investors may be eyeing potential gains from the company's dividends. Currently, Domino&#8217;s offers an annual dividend yield of 1.43% and a quarterly dividend of $1.74 per share ($6.96 a year).
So, how can investors exploit its dividend yield to pocket a regular $500 monthly?
To earn $500 per month or $6,000 annually from dividends alone, you would need an investment of approximately $420,630 or around 862 shares. For a more modest $100 per month or $1,200 per year, you would need $83,931 or around 172 shares.
To calculate: Divide the desired annual income ($6,000 or $1,200) by the dividend ($6.96 in this case). So, $6,000 / $6.96 = 862 ($500 per month), and $1,200 / $6.96 = 172 shares ($100 per month).
Note that dividend yield can change on a rolling basis, as the dividend payment and the stock price both fluctuate over time.
How that works: The dividend yield is computed by dividing the annual dividend payment by the stock&#8217;s current price.
For example, if a stock pays an annual dividend of $2 and is currently priced at $50, the dividend yield would be 4% ($2/$50). However, if the stock price increases to $60, the dividend yield drops to 3.33% ($2/$60). Conversely, if the stock price falls to $40, the dividend yield rises to 5% ($2/$40).
Similarly, changes in the dividend payment can impact the yield. If a company increases its dividend, the yield will also increase, provided the stock price stays the same. Conversely, if the dividend payment decreases, so will the yield.
DPZ Price Action: Shares of Domino&#8217;s gained 0.4% to close at $487.97 on Thursday.
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<iframe loading="lazy" title="How to Find Dividend Stocks: Scan, Analyze, and Capture with Benzinga Pro" width="500" height="281" src="https://www.youtube.com/embed/pVF0O2lsEH4?start=1&#038;feature=oembed" frameborder="0" allow="accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share" referrerpolicy="strict-origin-when-cross-origin" allowfullscreen></iframe>
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Read More: 
<ul>
<li><a href="https://www.benzinga.com/25/04/44977071/wall-streets-most-accurate-analysts-weigh-in-on-3-materials-stocks-with-over-7-dividend-yields">Wall Street&#8217;s Most Accurate Analysts Weigh In On 3 Materials Stocks With Over 7% Dividend Yields</a></li>
</ul>
Image: Shutterstock

How To Earn $500 A Month From Domino's Pizza Stock Ahead Of Q1 Earnings

Management

A. O. Smith Announces Stephen Shafer Named President And Chief Executive Officer

The detox phase may be over but don't expect investors to binge just yet. JPMorgan's equity strategy team, led by Dubravko Lakos-Bujas and Bhupinder Singh, thinks the worst <a href="https://www.benzinga.com/topic/tariffs">of tariff trauma</a> might be easing &#8211; though the business cycle hangover still lingers.
In a market update that channels equal parts caution and calculated optimism, the duo points to a subtle but significant pivot in policy tone. "The latest messaging from the Trump Administration seems to be shifting from tariffs to tax cuts and deregulation," they write a shift that may reduce the left tail risk that's had investors hiding in cash and hugging their low-leverage books.
But don't confuse hope with resolution. "Clarity and closure are still needed," JPMorgan warns, especially as trade chatter with China heats up again. Deals with Japan, Korea and India could serve as templates, but the big dragon in the room &#8211; China &#8211; remains the key.
President Donald Trump&#8216;s tariffs may come down, but will a complete rollback follow? Unlikely. Transshipment tricks and political posturing will keep some barriers in place.
<h2 class="wp-block-heading">Bearish Bias And Pain Trade</h2>
"Sentiment is very bearish," the strategists say, with many in the macro community brushing off positive trade signals thanks to "Trump exhaustion." Systematic portfolios have scaled back so aggressively that some are flirting with max short levels. Translation: the pain trade is up.
JPMorgan sees the S&amp;P 500 likely staying range-bound between 5,200 (base case) and 5,800 (bull case), driven by EPS estimates of $250 and $260, respectively, for 2025. But in the near term, the bias is upward as markets "preposition on tariff de-escalation."
For investors, that means playing defense might soon come at the cost of missing out. ETFs like the SPDR S&amp;P 500 ETF Trust (ARCA: SPY) and the Invesco QQQ Trust (NASDAQ: QQQ) could benefit if this pain trade reversal plays out.
Meanwhile, iShares MSCI USA Min Vol Factor TF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/USMV#NYSE">USMV</a>) remains a favorite among those still clinging to Low Volatility strategies &#8211; just look at the "sharp rise in Low Vol crowding," the report notes.
Read Also: <a href="https://www.benzinga.com/etfs/specialty-etfs/25/04/44962489/vix-is-still-wild-but-not-for-long-3-volatility-etfs-to-grab-before-calm-returns">VIX Is Still Wild, But Not for Long: 3 Volatility ETFs To Grab Before Calm Returns</a>
<h2 class="wp-block-heading">Momentum Out, Buybacks In</h2>
Even with volatility, JPMorgan expects a corporate silver lining. "US corporates to deliver record buyback executions," thanks to recent equity swings. That should provide some cushion &#8211; especially as the dollar dips, energy prices fall and easier monetary policy lurks.
Still, don't count on a multiple re-rating to the euphoric 22-24x highs. JPMorgan thinks a "~20x upper bound multiple is more reasonable," citing high-quality fundamentals, AI-driven capex cycles, and capital returns.
<h2 class="wp-block-heading">ETF Plays For A Murky Macro</h2>
As market clarity remains elusive, the strategists highlight the subtle Trump Put &#8211; volatility may be self-inflicted, but now there's an incentive to walk it back. That leaves opportunities for investors willing to hold their noses and look past the noise.
For those leaning into the upside risk:
<ul>
<li>SPY and QQQ for broad market exposure,</li>
<li>USMV for safety-first plays,</li>
<li>Vanguard Dividend Appreciation ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VIG#NYSE">VIG</a>) as buybacks and cash returns heat up,</li>
<li>iShares MSCI China ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCHI#NYSE">MCHI</a>) for any surprise breakthroughs with Beijing.</li>
</ul>
The detox might be over, but the bull case is still waiting for its adrenaline shot. For now, investors may want to brace for a "range-bound" grind &#8211; with the pain trade whispering from the upside.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/markets/equities/25/04/45004528/sp-500-could-crash-37-to-3700-if-tariff-fallout-triggers-recession-warns-wolfe-research">S&amp;P 500 Could Crash 37% To 3,700 If Tariff Fallout Triggers Recession, Warns Wolfe Research</a></li>
</ul>
Photo: Shutterstock

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Trump Put Gets Louder, But Bulls Still Need A Map - JPMorgan Strategists See 'Pain Trade' To The Upside

Preferred Bank (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PFBC#NASDAQ">PFBC</a>) reported quarterly earnings of $2.23 per share which missed the analyst consensus estimate of $2.34 by 4.7 percent. This is a 8.61 percent decrease over earnings of $2.44 per share from the same period last year. The company reported quarterly sales of $62.66 million which missed the analyst consensus estimate of $67.91 million by 7.74 percent. This is a 8.53 percent decrease over sales of $68.50 million the same period last year.

Earnings Misses

PFBC

Preferred Bank Q1 EPS $2.23 Misses $2.34 Estimate, Sales $62.66M Miss $67.91M Estimate

Slate Auto, the EV manufacturer backed by Amazon.com Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) founder Jeff Bezos, has unveiled its modular EV pickup truck.
What Happened: The two-seater EV pickup truck features a retro design that is reminiscent of yesteryear models from manufacturers like Ford Motor Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>).
The truck will be priced competitively, with a $20,000 price tag post federal EV credit and be available by the end of 2026, the company said as it showcased the truck at a launch event in Long Beach, California, on Thursday. The company says that customers can make a reservation for the vehicle on the website for $50.
"We are building the affordable vehicle that has long been promised but never been delivered," Slate CEO Chris Barman said at the event.
As stated above, the truck features a modular design and can be had in either a two-seater pickup truck or a five-seater SUV trim. The official website for the company features 25 starter kits for customers to choose from, each catered to a different use case.
Slate Auto says the truck offers a standard range of 150 miles, but a longer battery pack would offer 240 miles of projected range on a single charge. The spec sheet suggests the truck has a 1400 lbs hauling capacity and a 1000 lbs towing capacity, and features a five-foot-long bed.
The truck does not have paint options and is available in the standard grey color, but instead, a wrap of any color from the available options can be chosen by the customer when placing an order. The truck also features no stereo system or touchscreen display.
Why It Matters: The launch comes in as talks of the pickup truck have been in the headlines for the past few weeks, with <a href="https://www.benzinga.com/tech/25/04/44784826/jeff-bezos-backed-slate-auto-to-take-on-elon-musks-tesla-rivian-with-budget-ev-pickup-report">the concept truck being sighted</a> by people on multiple occasions.
The company would be poised to take on the likes of Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), which recently <a href="https://www.benzinga.com/markets/25/04/44919745/cybertruck-gets-a-down-to-earth-redesign-as-tesla-shifts-to-traditional-pickup-marketing-amid-poor-sales">pivoted its marketing strategy</a> for the Cybertruck to position it as a working man's truck.
Tesla has also informed investors of its plans to <a href="https://www.benzinga.com/25/04/44942792/tesla-q1-earnings-call-company-says-more-affordable-models-launching-this-year">release more affordable models</a> this year, which could help boost the <a href="https://www.benzinga.com/25/04/44802015/us-electric-vehicle-sales-up-11-in-q1-as-tesla-declines-the-winners-and-losers">company's declining sales</a> in the U.S. domestic EV sector.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="207" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/25080920/Screenshot-2025-04-25-at-5.35.39-PM-1024x207.jpg" alt="" class="wp-image-888610" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/25080920/Screenshot-2025-04-25-at-5.35.39-PM-1024x207.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/25080920/Screenshot-2025-04-25-at-5.35.39-PM-300x61.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/25080920/Screenshot-2025-04-25-at-5.35.39-PM-768x156.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/25080920/Screenshot-2025-04-25-at-5.35.39-PM-1536x311.jpg 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/25080920/Screenshot-2025-04-25-at-5.35.39-PM.jpg 1654w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Amazon scores Well on Growth and Quality metrics, and has Satisfactory scores on momentum and value. For more such insights, sign up for<a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"> Benzinga Edge</a> today!
Check out more of Benzinga's Future Of Mobility coverage by<a href="https://www.benzinga.com/topic/mobility"> following this link.</a>
Read Next:
<ul>
<li><a href="https://www.benzinga.com/25/04/45001569/waymo-announces-250000-weekly-paid-rides-across-four-us-cities-sundar-pichai-says-personal-ownership-an-option-in-the-future">Alphabet&#8217;s Waymo Announces 250,000 Weekly Paid Rides Across Four US Cities, Sundar Pichai Says Personal Ownership &#8216;An Option&#8217; In The Future</a></li>
</ul>
Image Via Shutterstock

General

AMZN

Jeff Bezos-Backed Tesla Rival Unveils $20,000 Modular EV Pickup Truck With Customization At The Forefront

VALE S.A.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VALE#NYSE">VALE</a>) shares are trading lower on Friday. On Thursday, the company reported <a target="_blank" href="https://api.mziq.com/mzfilemanager/v2/d/53207d1c-63b4-48f1-96b7-19869fae19fe/d48b666d-268f-8226-ffa4-8dae96818831?origin=2" rel="noreferrer noopener">a decline in first-quarter</a> net operating revenue of&nbsp;4%&nbsp;year over year (Y/Y) to&nbsp;$8.119 billion, beating the consensus of&nbsp;$8.03 billion.
Sales from Iron ore rose 4% year over year, copper grew 7% year over year, and nickel surged 18% year over year.
The company produced 67.7 million tonnes (Mt) of iron ore, which was down 4.5% year over year. Production in the Northern System <a target="_blank" href="https://www.benzinga.com/25/04/44836101/vale-q1-mixed-iron-ore-output-falls-4-amid-heavy-rains-copper-and-nickel-output-gains" rel="noreferrer noopener">was constrained by heavy rainfall</a>.
The average realized iron ore fines price declined&nbsp;10%&nbsp;year over year to&nbsp;$90.8/t due to lower premium levels. Copper and nickel all-in costs stood at&nbsp;$1,212/t and&nbsp;$15,730/t, respectively, in the quarter.&nbsp;
Adjusted EPS of 33 cents missed&nbsp;<a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">the consensus of 39 cents</a>. Proforma EBITDA declined&nbsp;8%&nbsp;Y/Y to&nbsp;$3.2 billion&nbsp;in the quarter due to lower iron ore and nickel prices.
Capital expenditure fell&nbsp;16%&nbsp;Y/Y to&nbsp;$1.2 billion&nbsp;in the quarter. As of March 31, cash and cash equivalent stood at&nbsp;$3.96 billion.
The company approved&nbsp;$1.979 billion&nbsp;in dividends and interest on capital.&nbsp;
Gustavo Pimenta, CEO, said,&nbsp;"Our value-accretive projects continue to progress, being essential elements towards enhancing our portfolio flexibility and improving operational and cost efficiency."
"Additionally, we have been consistently optimizing our balance sheet through asset-light solutions, such as the transaction that created the strategic joint venture at Alianca Energia, which will also help us deliver on our long-term decarbonization goals.
"The current macroeconomic environment and market volatility reinforce the importance of our Vale 2030 strategy, whereby we are building an even more competitive company that can thrive in any market condition."
Outlook: Vale continues to see iron ore production of 325-335 Mt for FY25 and 340-360 Mt&nbsp;in&nbsp;FY26, driven by the expected full capacity of Vargem Grande 1 and Capanema projects in the first half of 2026.
Investors can gain exposure to the stock via&nbsp;VanEck Steel ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLX#NYSE">SLX</a>) and&nbsp;IShares Latin America 40 ETF&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ILF#NYSE">ILF</a>).
Price Action: VALE&nbsp;shares&nbsp;are down 0.62%&nbsp;at&nbsp;$9.69 premarket at the last check Friday.
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Photo by SERGIO V S RANGEL via Shutterstock

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