Vale(US:VALE) ZACKSยท2025-06-17 23:01Company Performance - VALE S.A. experienced a decline of 4.79% in its stock price, closing at $9.35, which was a larger drop compared to the S&P 500's loss of 0.84% [1] - Over the past month, VALE's shares gained 0.2%, outperforming the Basic Materials sector, which remained flat, but lagging behind the S&P 500's gain of 1.44% [1] Upcoming Earnings - The upcoming earnings disclosure for VALE S.A. is anticipated to report an EPS of $0.44, reflecting a 2.33% increase from the same quarter last year [2] - Revenue is expected to reach $10 billion, indicating a 0.78% increase compared to the previous year [2] Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of $1.78 per share and revenue of $39.39 billion, representing a decrease of 2.2% in earnings and an increase of 3.5% in revenue from the prior year [3] Analyst Estimates - Recent adjustments to analyst estimates for VALE S.A. are important as they reflect changes in short-term business dynamics, with upward revisions indicating positive sentiment towards the company's operations [4] - The Zacks Rank system, which incorporates these estimate changes, currently ranks VALE S.A. at 3 (Hold) [6] Valuation Metrics - VALE S.A. has a Forward P/E ratio of 5.52, which is in line with the industry average [7] - The company also has a PEG ratio of 0.32, matching the average for the Mining - Iron industry, which is part of the Basic Materials sector [8] Industry Ranking - The Mining - Iron industry holds a Zacks Industry Rank of 93, placing it in the top 38% of over 250 industries [8] - Research indicates that industries in the top 50% outperform those in the bottom half by a factor of 2 to 1 [9]