VALE · Earnings event · Q2 2026 · archived
VALE (VALE) Q2 2026 earnings — TrendMatrix coverage
Reported · EPS $0.36 vs estimate $0.49 (-26.2%) — classified MISS.
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Event detail · Q2 2026
EPS beat/miss and revenue
| Metric | Estimate | Actual | Surprise |
|---|---|---|---|
| EPS (diluted) | $0.49 | $0.36 | -26.2% |
| Revenue | — | — | — |
Verdict reaction
How the verdict moved around this report
Before this report, TrendMatrix rated VALE Buy (Wait) at 5.9/10. After the Q2 2026 report, the verdict moved to Sell at 5.7/10.
Basic Materials context
VALE at TrendMatrix's latest read
Materials producers report against the commodity cycle — realized-price capture and volume, not the EPS line, are the tells in a quarter like this.
- Industry
- Other Industrial Metals & Mining
- Market cap
- $58.01B
- P/E (fwd)
- 6.8
- P/E (ttm)
- 27.3
- 52-week range
- $9.67–$17.94
- Off 52-week high
- 23.7%
- RSI (14)
- 36
- Volume vs avg
- 0.91×
- Engine score
- 5.0/10
Live context at TrendMatrix’s latest engine read — updates after the report date; not frozen to it.