Vale (NYSE:VALE) 주식

Vale

Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in energy transition metals, its base metals business, likely the first step in separating base metals and iron ore.

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VALE

세계 최대 광산 기업 두 곳인 리오 틴토 PLC(NYSE:RIO)와 발리 SA(NYSE:VALE)는 수요일에 4분기 실적을 보고할 예정이다. 이들 두 주식 모두 낙관적인 기술적 신호를 보였지만 투자자들은 어느 주식이 더 강력한 실적 후 궤적을 가지고 있는지 면밀히 관찰할 것이다.

리오 틴토 vs 발리: 두 광산주 모두 4분기 실적을 앞두고 낙관적인 기술적 신호를 암시

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브라질의 광산 대기업인 발레 SA(NYSE:VALE)는 새로운 CEO인 구스타보 피멘타(Gustavo Pimenta) 아래에서 구리 생산을 대폭 늘리겠다는 의지를 밝혔다.

브라질의 발레: 구리 생산량 확대 계획 및 국내 주요 광물에 1억 8,400만 달러 투자

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호주의 다국적 광산업체인 BHP 그룹(NYSE:BHP)가 경쟁사인 앵글로 아메리칸(OTC:NGLOY)에 제출한 약 400억 달러 입찰은 이 회사를 인수하기에 충분하지 않을 수 있다. 왜냐하면 구리 자산에 대한 전 세계적 쟁탈전 속에서 다른 다각화된 광산업체들이 아마도 경쟁 입찰을 할 것이기 때문이다.

구리는 HOT한 상품: BHP의 &#39;인수 제안&#39; 후 앵글로 아메리칸에 대한 입찰 경쟁 예상

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Vale's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VALE#NYSE">VALE</a>) short percent of float has fallen 8.71% since its last report. The company recently reported that it has 93.86 million shares sold short, which is 2.2% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.8 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Vale Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1746799233_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Vale has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Vale's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Vale's peer group average for short interest as a percentage of float is 5.89%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

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How Is The Market Feeling About Vale?

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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VALE Q1 Revenue Slides, Profit Dips On Lower Iron Ore Prices

Vale (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VALE#NYSE">VALE</a>) reported quarterly earnings of $0.33 per share which missed the analyst consensus estimate of $0.39 by 15.38 percent. This is a 15.38 percent decrease over earnings of $0.39 per share from the same period last year. The company reported quarterly sales of $8.12 billion which beat the analyst consensus estimate of $8.03 billion by 1.10 percent. This is a 4.02 percent decrease over sales of $8.46 billion the same period last year.

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Vale Q1 EPS $0.33 Misses $0.39 Estimate, Sales $8.12B Beat $8.03B Estimate

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Shares of metals and materials stocks are trading higher following US Treasury Secretary Scott Bessent's reported remarks about trade de-escalation with China. De-escalation with China could reduce demand uncertainty.

RBC Capital analyst Marina Calero downgrades Vale (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VALE#NYSE">VALE</a>) from Outperform to Sector Perform and lowers the price target from $12 to $11.

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RBC Capital Downgrades Vale to Sector Perform, Lowers Price Target to $11

VALE S.A. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VALE#NYSE">VALE</a>) reported the first-quarter FY25 <a target="_blank" href="https://www.benzinga.com/topic/mining" rel="noreferrer noopener">production and sales performance</a> on Tuesday.
The company clocked iron ore production of 67.7 million tonnes (Mt), which was down 4.5% year over year (Y/Y), with production in the Northern System constrained by heavy rainfall.
Pellet production declined 15% Y/Y to 7.2 Mt primarily due to reduced availability of pellet feed in the quarter.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/02/43795425/rio-tinto-vs-vale-a-mining-showdown-ahead-of-q4-earnings" rel="noreferrer noopener">Rio Tinto Vs. Vale: Both Mining Stocks Show Bullish Technical Signals Ahead Of Q4 Earnings</a>
In the first quarter, Vale's iron ore sales increased 3.6% Y/Y to 66.1 million tonnes, aided by the sale of advanced inventories built-up in previous quarters.
The average realized price for iron ore fines was $90.8 per tonne (-9.8% Y/Y), primarily due to lower premium levels.
Similarly, the average pellet price declined 18.1% year over year to $140.8 per tonne, reflecting weaker contractual premiums during the quarter.
Meanwhile, Iron ore sales increased 4% year over year to 66.1 Mt, driven by an agile supply chain and strategic use of inventories.
Also, Copper production rose 11% Y/Y to 90.9 kt, with a strong performance from Salobo, Sossego, and Voisey's Bay thanks to the Salobo 3 and Voisey's Bay underground expansions.
Additionally, Nickel production surged 11% year over year to 43.9 kt, led by increased production at Onça Puma and solid results from Canadian operations, further enhanced by VBME's progress.
In February, Vale reported fourth-quarter net operating revenue decline of 22% Y/Y to $10.124 billion, beating&nbsp;the&nbsp;<a target="_blank" href="https://www.benzinga.com/25/02/43858670/vale-q4-lower-iron-ore-prices-weigh-on-earnings-approves-198-billion-in-dividends-interest-on-capital-renewed-buyback-program" rel="noreferrer noopener">consensus of $10.117 billion</a>.
Investors can gain exposure to the stock via VanEck Steel ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLX#NYSE">SLX</a>) and iShares Latin America 40 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ILF#NYSE">ILF</a>).
Price Action: VALE shares are up 0.22% at $9.15 premarket at the last check Wednesday.
Read Next:
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Photo by SERGIO V S RANGEL via Shutterstock

Vale Q1 Iron Ore Output Falls 4.5% Amid Heavy Rains, Copper And Nickel Output Gain

B of A Securities analyst Caio Ribeiro upgrades Vale (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VALE#NYSE">VALE</a>) from Neutral to Buy and raises the price target from $11 to $11.5.

Upgrades

B of A Securities Upgrades Vale to Buy, Raises Price Target to $11.5

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Shares of companies within the broader materials sector are trading lower as global markets continue to decline following President Trump's announcement of sweeping tariffs.

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Shares of companies within the broader materials sector are trading lower as markets react to President Trump's announcement of sweeping tariffs.

Vale's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VALE#NYSE">VALE</a>) short percent of float has fallen 4.53% since its last report. The company recently reported that it has 107.91 million shares sold short, which is 2.53% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.56 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Vale Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743453928_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Vale has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Vale's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Vale's peer group average for short interest as a percentage of float is 5.62%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Investing in dividend-paying stocks has long been a popular investment strategy for those seeking to generate <a href="https://www.benzinga.com/markets/25/03/44244110/how-this-59-year-old-investor-built-a-real-estate-portfolio-that-generates-105kper-month-in-passive">passive income</a> and build long-term wealth.
A well-constructed portfolio provides a cash flow stream and the potential for capital appreciation over time for the investor, so many are seeking advice online on this matter. For many individuals, <a href="https://www.benzinga.com/markets/25/01/43372321/im-39-and-built-900k-in-7-years-dividend-investor-eyes-retirement-by-55-with-explosive-income-shares">dividend</a> investments are charming because of their ability to compound returns, especially when reinvested. Yet, building a portfolio to reap these benefits requires discipline, patience, and a good strategy.
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And this is what a Reddit user has done. The investor recently shared his success story in a community on the discussion board, revealing that he&#8217;s crossed the $12,895 per year in dividends milestone. This achievement, which took him nearly three years to accomplish, brings him an extra $1,000 per month in passive income.
&#8220;It took me almost three years to get to this point… I have the feeling it's gonna really start taking off from here! Pretty pumped!&#8221; the investor wrote.
The investor&#8217;s portfolio consists of over 18 stocks and funds, each contributing to the $12,895 annual dividend income. Let&#8217;s explore the poster&#8217;s top 10 favorite holdings below.
Trending: It&#8217;s no wonder Jeff Bezos holds over $250 million in art — <a href="https://www.benzinga.com/money/masterworks">this alternative asset has outpaced the S&amp;P 500 since 1995, delivering an average annual return of 11.4%. Here&#8217;s how everyday investors are getting started.</a>
<h2 class="wp-block-heading">$12,895/Year in Dividend Income: Top 10 Stocks and Funds That Contribute to This Sum</h2>
ZIM Integrated Shipping Services
Israeli shipping company ZIM Integrated Shipping Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZIM#NYSE">ZIM</a>) operates globally and has benefited from high freight rates. ZIM has an annual dividend yield of approximately 39.60%.
TORM Plc
Based in Denmark, TORM (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TRMD#NASDAQ">TRMD</a>) is a container shipping company that transports refined oil products. Investors like TRMD because of its high dividend history and exposure to global oil transport. The company pays 36.66% in dividends.
Mesabi Trust
With an annual dividend yield of 25.84%, Mesabi Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSB#NYSE">MSB</a>) is a royalty trust that makes revenue from iron ore production in Minnesota, with distributions based on the mining company's earnings. Individuals invest in MSB because of the exposure to commodities it offers and the high dividends it pays.
Medical Properties Trust
A real estate investment trust, Medical Properties Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPW#NYSE">MPW</a>) pays investors 5.48% annually in dividends. MPW owns hospitals and leases them to operators, and has a history of strong dividend paying.
VOC Energy Trust
VOC Energy Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOC#NYSE">VOC</a>) is a royalty trust earning revenue from oil and gas production in Texas and Kansas. VOC pays investors approximately 22.71% in annual dividends and is sought especially during high oil prices.
See Also: Have $200K saved?<a href="https://www.benzinga.com/money/have-200k-saved-heres-how-to-turn-it-into-lasting-wealth"> Here's how to turn it into lasting wealth</a>
Amplify High Income ETF
Paying 12.58% in dividends, Amplify High Income ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YYY#NYSE">YYY</a>) is an ETF focused on high-income closed-end funds, offering diversified high-yield exposure.
Abrdn Income Credit Strategies Fund
Another closed-end fund, Abrdn Income Credit Strategies Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACP#NYSE">ACP</a>) invests in high-yield bonds and credit securities. ACP pays investors approximately 18.73% in dividends.
Vale S.A.
Vale&nbsp; (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VALE#NYSE">VALE</a>) is a Brazilian mining giant focused on iron ore, nickel, and copper, and one of the largest iron ore producers globally. VALE has an annual dividend yield of around 7.76%.
Verizon Communications
With a dividend yield of around 6.21%, Verizon Communications (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VZ#NYSE">VZ</a>) is a major U.S. telecom company providing wireless and broadband services. Investors like VZ because of its stable, defensive stock with a long history of dividend growth.
Aker BP ASA
Aker BP ASA is a Norwegian oil and gas company focusing on offshore production in the North Sea. Paying investors approximately 12.1% in annual dividends, AKRBF has solid payouts and growth potential.&nbsp;
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Shares of base metals stocks are trading higher amid overall market strength and as investors assess US tariffs on steel and aluminum.

Vale's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VALE#NYSE">VALE</a>) short percent of float has fallen 15.06% since its last report. The company recently reported that it has 113.19 million shares sold short, which is 2.65% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.17 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Vale Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741976121_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Vale has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Vale's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Vale's peer group average for short interest as a percentage of float is 5.58%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

What's Driving the Market Sentiment Around Vale?

The global iron ore market could increase production over the next five years, with output surging as high as 2.92 billion tons by 2029. This trend could put additional pressure on leading <a target="_blank" href="https://www.benzinga.com/topic/australia" rel="noreferrer noopener">exporters like Australia</a>, whose currency has declined by around 20% against the U.S. dollar since 2015.
Per Mining Weekly, BMI's latest <a target="_blank" href="https://www.miningweekly.com/article/iron-ore-production-to-accelerate-over-next-five-years-bmi-2025-03-11" rel="noreferrer noopener">report</a> expects iron output to grow at an annual rate of 2.5% until 2029—more than double the 1.2% growth it saw over the previous five years. Expansion of existing mines and new projects, like Guinea's Simandou, which BMI highlights as a long-term milestone, should drive this growth.
However, the report also warns that geopolitical instability and resource nationalism could cause delays, and after 2029, a lower price environment could push production into stagnation.
Global iron ore exports increased by 2% in 2024, reaching approximately 1.6 billion tons. Australia maintained its position as the world's top exporter, shipping 866 million tons—an increase of 1.4% year-over-year.
Brazil followed with 390 million tons, marking a 2.6% rise, while South Africa shipped 61 million tons, up 3.4%. China, the world's largest importer, brought in a record 1.24 billion tons in 2024, a 4.9% increase driven by stable steel production and lower prices for Australian fines.
Major mining companies also saw production increases in 2024. BHP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BHP#NYSE">BHP</a>) boosted output by 3% to 290 million tons, Fortescue Metals Group (OTC:<a class="ticker" href="https://www.benzinga.com/stock/FSUMF#OTC">FSUMF</a>) increased supply by 2% to 194 million tons, and Vale (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VALE#NYSE">VALE</a>) achieved a 2% rise to 328 million tons, its highest level since 2018.
Meanwhile, India's exports declined as domestic demand surged by 4% to 242 million tons, driven by growth in steel, pellet, and sponge iron production.
BMI has set an optimistic forecast for Brazil, expecting its ore production to rebound following a contraction around 2020. The firm forecasts a 3.1% average annual growth from 2025 to 2029, with output increasing from 463 million tons to 528.7 million tons.
This growth is expected to continue beyond 2030 as planned projects contribute to further expansion.
Still, China is expected to lag in market growth, boosting its output by 1% this year. Despite its effort to reduce reliance on ore imports, it faces a cost problem owing to lower-grade ore. India's iron ore production is projected to grow by 2% in 2024, reaching 284 million tons, but growth is expected to slow after 2025, with output forecasted to hit 306.5 million tons by 2034.
Australia, the global leader in iron ore, is set to increase output by 2.5% in 2025, with expansion projects such as Mineral Resources' Onslow Iron and Fortescue's Iron Bridge contributing to growth.
Yet, Rio Tinto has faced challenges due to resource depletion at Paraburdoo and adverse weather, with cyclones expected to impact shipments by 13 million tons in Q1 2025.
While cornerstone projects like Simandou offer a supply boost, declining prices and competitive pressures could reshape the industry – particularly if decarbonization efforts gain stronger momentum.
Price Watch: VanEck Steel ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLX#NYSE">SLX</a>) is up 4.33% year-to-date.
Read Next:&nbsp;&nbsp;
<ul>
<li><a href="https://www.benzinga.com/25/03/44216408/dr-congo-explores-a-minerals-for-security-deal-with-the-us" target="_blank" rel="noreferrer noopener">DR Congo Explores Minerals-For-Security Deal With The US</a></li>
</ul>
Photo: BJP7Images via Shutterstock

FSUMF

Iron Ore Production To Accelerate Until 2030, Study Says

Shares of companies within the broader materials sector are trading lower amid economic worries driven by tariffs and trade policies. Investors may be expecting a decline in investment, which may also be weighing on the industry.

Shares of copper stocks are trading higher after US President Donald Trump reportedly suggested imports of the metal could be subject to a 25% tariff. Copper is now trading at a 9-month high.

Vale shares are trading higher following a Q4 revenue beat.

VALE S.A.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VALE#NYSE">VALE</a>) shares are surging on Thursday. On Wednesday, the company reported net operating revenues decline of 22% year over year to $10.124 billion, beating&nbsp;<a target="_blank" href="https://api.mziq.com/mzfilemanager/v2/d/53207d1c-63b4-48f1-96b7-19869fae19fe/ef08c06a-f29a-9272-3ba5-283e7e3c6617?origin=1" rel="noreferrer noopener">the</a> consensus of $10.117 billion.
Iron ore shipments declined by 9.1 Mt Y/Y due to portfolio optimization focusing on higher-margin products. The average realized iron ore fines price declined 21% Y/Y to $93/t due to lower benchmark prices.
Copper and nickel all-in costs stood at $1,098/t and $13,881/t, respectively—the lowest since fourth-quarter 2020 for copper and since first-quarter of 2022 for nickel.&nbsp;
Proforma EBITDA declined 40% Y/Y to $4.1 billion in the quarter due to a decline in iron ore prices and sales volumes. Adjusted EPS of 20 cents missed <a href="https://www.benzinga.com/earnings" target="_blank" rel="noreferrer noopener">the consensus of 43 cents</a>.
Capital expenditure fell 17% Y/Y to $1.77 billion in the quarter. As of December 31, cash and cash equivalent stood at $4.95 billion.
The company approved $1.984 billion in dividends and interest on capital, set for payment in March 2025, representing an annualized dividend yield of 10.4%.  Additionally, Vale renewed the share buyback program for 18 months, allowing for the repurchase of up to 120 million shares.
Gustavo Pimenta, CEO, said,&nbsp;"We are pleased to report a strong operational and financial performance in 2024, underscored by the highest iron ore production since 2018 and record copper production at Salobo. Our disciplined approach to cost and operational&nbsp;effeciency&nbsp;has driven significant improvements, with our C1 at&nbsp;US$ 18.8/t&nbsp;in Q4, the lowest level since 2022.&#8221;
&#8221;Regarding safety and dam management, we have made meaningful progress by eliminating four additional dams in 2024 and completing 57% of our dam&nbsp;decharacterization&nbsp;program. This year, we expect to remove the last dam at emergency level 3. We begin 2025 highly optimistic about our ability to meet our annual targets and advance our strategic priorities."
Outlook: Vale sees iron ore production of 325-335 Mt for FY25 and 340-360 Mt&nbsp;<a target="_blank" href="https://api.mziq.com/mzfilemanager/v2/d/53207d1c-63b4-48f1-96b7-19869fae19fe/37cb9949-5288-05dd-c822-c29e1b9fe0f4?origin=1" rel="noreferrer noopener">in</a> FY26, driven by project ramp-ups and the start-up of the Serra Sul +20 project.
For 2025, all-in costs&nbsp;are projected&nbsp;to be $53-$57/t, with a further decline to $50-$54/t in 2026. This reduction is owing to lower C1 cash costs, supported by efficiency improvements, increased production, and a shift&nbsp;<a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">toward higher-quality products</a>.
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 sharse are up 3.75% at $10.11 at the last check Thursday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/general/market-summary/25/02/43821214/trump-calls-for-more-tariffs-federal-reserve-minutes-on-deck-whats-driving-markets-wednesday" target="_blank" rel="noreferrer noopener">Trump Calls For More Tariffs, Federal Reserve Minutes On Deck: What&#8217;s Driving Markets Wednesday?</a></li>
</ul>
Photo via Shutterstock.

Dividends

Buybacks

Movers

VALE Q4: Lower Iron Ore Prices Weigh on Earnings, Stock Buyback Renewal And More

Stocks tumbled Thursday, with all major indices in the red, one day after the S&amp;P 500 notched another all-time high in Wednesday&#8217;s trading session. Investors are weighing uncertainty surrounding tariff policies and disappointing guidance from Walmart while digesting new<a href="https://www.benzinga.com/markets/forex/25/02/43843332/global-markets-mixed-dollar-dips-as-traders-react-to-trumps-tariff-plans-global-markets-today-while-us-slept"> initial jobless claims data.</a>
Mega-retailer Walmart, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>)&#8217;s shares dropped after the company issued fiscal 2026 guidance below analyst expectations, despite fourth-quarter results beating expectations.
Retail investor darling Palantir Technologies, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) added to Wednesday&#8217;s declines <a href="https://www.benzinga.com/25/02/43849289/whats-going-on-with-palantir-stock-thursday">following a report </a>that the Trump administration told the Pentagon to prepare for sweeping budget cuts and CEO Alex Karp filed a new trading plan to sell up to $1.2 billion shares.
Read Next:<a href="https://www.benzinga.com/25/02/43836832/trump-administration-orders-sweeping-pentagon-cuts-defense-sector-stocks-on-watch"> Trump Administration Orders Sweeping Pentagon Cuts: Palantir, Lockheed Martin, General Dynamics Among Stocks On Watch</a>
Initial jobless claims rose by 5,000 to 219,000, above expectations of 215,000, while continuing claims rose to 186,900 in the first week of February.
WTI crude oil futures rose above $72 per barrel on Thursday, extending its streak of gains to four days as supply concerns outweighed a rise in U.S. stockpiles, according to TradingEconomics. 
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) rose 1.09% to $97,695. The yield on the 10-year US Treasury note pulled back slightly to 4.5%.
<h2 class="wp-block-heading">Thursday's Performance In Major US Indices, ETFs</h2>
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1 day % chg.</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>19,911.27</td>
<td>-0.72%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>6,101.27 </td>
<td>-0.7%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>44,036.44</td>
<td>-1.32%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,252.49</td>
<td>-1.31%</td>
</tr>
</tbody>
</table>
</figure>
According to Benzinga Pro data:
<ul>
<li>The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) fell 0.67% to $608.82. </li>
<li>The SPDR Dow Jones Industrial Average (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) was down 1.26% at $441.02</li>
<li>The tech-heavy Invesco QQQ Trust Series (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) slipped 0.7% to $535.72. </li>
<li>The iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) was down 1.17% to $223.79. </li>
<li>The Consumer Discretionary Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) fell 1.39% to $223.10.</li>
<li>The Energy Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)&nbsp;rose 0.6% to $92.57. </li>
</ul>
<h2 class="wp-block-heading">Thursday's Stock Movers:&nbsp;</h2>
Cruise stocks Royal Caribbean Cruises Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>), Carnival Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>) and Norwegian Cruise Line Holdings Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NCHL#NYSE">NCHL</a>) tumbled, leading consumer discretionary stocks lower. The SPDR Select Sector Fund &#8211; Consumer Discretionary (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) fell 1.44%. 
Stocks reacting to company earnings reports included:&nbsp;
<ul>
<li>Carvana Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>)&nbsp;</li>
<li>Vale S.A. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VALE#NYSE">VALE</a>)&nbsp;</li>
<li>B2Gold Corp. (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/BTG#AMEX">BTG</a>)</li>
<li>Exact Sciences Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXAS#NASDAQ">EXAS</a>)</li>
<li>Alamos Gold Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AGI#NYSE">AGI</a>)</li>
<li>Walmart, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) </li>
<li>Taseko Mines, Ltd. (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/TGB#AMEX">TGB</a>)&nbsp;</li>
<li>Shake Shack, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>) </li>
<li>Materialise NV (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MTLS#NASDAQ">MTLS</a>) </li>
<li>Hasbro, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HAS#NASDAQ">HAS</a>) </li>
<li>Alibaba Group Holding Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>) </li>
<li>Jumia Technologies AG (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JMIA#NYSE">JMIA</a>) </li>
<li>Birkenstock Holding Plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BIRK#NYSE">BIRK</a>) </li>
<li>Sabre Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SABR#NASDAQ">SABR</a>) </li>
<li>Ardelyx, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARDX#NASDAQ">ARDX</a>) </li>
</ul>
Companies reporting after Thursday's closing bell include:&nbsp;
<ul>
<li>Celsius Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>) </li>
<li>Dropbox, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DBX#NASDAQ">DBX</a>) </li>
<li>Iamgold Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IAG#NYSE">IAG</a>) </li>
<li>The RealReal, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/REAL#NASDAQ">REAL</a>) </li>
<li>Nu Holdings Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NU#NYSE">NU</a>) </li>
<li>Consolidated Edison, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ED#NYSE">ED</a>) </li>
<li>Rivian Automotive, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>) </li>
<li>Block, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XYZ#NYSE">XYZ</a>) </li>
<li>Booking Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKNG#NASDAQ">BKNG</a>) </li>
<li>MercadoLibre, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MELI#NASDAQ">MELI</a>) </li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/02/43703014/robert-f-kennedy-confirmed-as-trump-secretary-of-health">Robert F. Kennedy, Vaccine Skeptic, Confirmed As Trump&#8217;s Secretary Of Health: Health Care Stocks To Watch</a></li>
</ul>
Image: Shutterstock.

Market Summary

Bonds

Broad U.S. Equity ETFs

Econ #s

General

$BTC

ARDX

BABA

BIRK

BKNG

CELH

CVNA

SPDR Dow Jones Industrial Average ETF Trust

EXAS

JMIA

MELI

MTLS

NCHL

NCLH

PLTR

REAL

RIVN

SABR

SHAK

Select Sector SPDR-Consumer Discretionary

Palantir Rally Loses Steam, Walmart Outlook Disappoints: What's Driving Markets Thursday?

Vale CEO Say He Sees Limited Impacts of Possible Tariffs From The U.S. Since It Does Not Sell Much Iron Ore To The Country; Vale Could Be Affected if Tariff War Leads To Lower Global Growth, but We're Not There Yet;  Vale Sees Oversupply Of Nickel From Indonesia Lowering Prices And Is Carrying Out Optimization Of Assets To Improve Profitability Of Nickel Sales

Nickel Prices Poised for Long-Term Rally, Canada Ripe to Benefit

Canada Poised to be a Nickel Powerhouse & These Companies Lead the Charge

Small Cap

Opinion

Press Releases

This Mystery Metal Has Skyrocketed by 200% in 2024

This Metal Saw Prices increase 200% in 2024 - It Could Happen Again in 2025

Vale Base Metals complete Voisey's Bay transition to underground mining

This Little-Known Metal Overtook Gold And Silver in 2024

Vale Base Metals launches strategic review for Thompson mine as part of global optimization

Global Interest in Nickel Mining Booming as Demand Skyrockets Around the World

CSE:FNI

CSE:QIMC

FANCF

FNICF

GLCNF

QIMCF

TSLA

TSX:RAMP

TSX:TLO

TSXV:FAN

TSXV:NNX

TSXV:RAMP

Ascent Industries

Alpha Metallurgical Resources, Inc. Common Stock

Alpha Metallurgical

Cleveland-Cliffs

Commercial Metals

Carpenter Technology Corporation Common Stock

Carpenter Tech

Gerdau

Warrior Met Coal

Hongli Group

Ramaco Resources, Inc. - Class A Common Stock

Ramaco Resources

Ramaco Resources, Inc. - Class B Common Stock

Mesabi Tr

ArcelorMittal

Metallus

Nucor

POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th of a share of Common Stock)

POSCO Holdings

Radius Recycling, Inc. - Class A Common Stock

Radius Recycling

Reliance

Ryerson Holding

Companhia Siderurgica Nacional S.A. Common Stock

Companhia Siderurgica

Steel Dynamics

SunCoke Energy

Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value)

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