- Vale reduced its nickel production forecast for 2026.
- The new nickel production range is between 190,000 to 210,000 tonnes.
- The previous forecast for nickel production was between 210,000 to 230,000 tonnes.
- The company’s copper production expectation remains unchanged.
- Vale still anticipates producing 375,000 to 410,000 tonnes of copper.
- A recent fire at the Salobo 3 plant has not affected the copper production guidance.
- Vale released these projections following an asset revaluation in its energy transition metals area.
- Analyst ratings for Vale include 10 buys, 3 holds, and 0 sells.
A look at Vale Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 5 | |
| Growth | 3 | |
| Resilience | 4 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.8 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smartkarma Smart Scores, Vale S.A. demonstrates a positive long-term outlook. With a high dividend score of 5, investors can expect strong dividend payments from the company. Additionally, Vale scores well in resilience and momentum, with scores of 4 in each category. This indicates that the company has shown stability and consistent performance, ensuring a steady growth trajectory over time. While the value and growth scores are at 3, suggesting moderate performance in these areas, the overall outlook remains favorable for Vale.
Vale S.A. is a Brazilian-based company known for its production and sale of various resources such as iron ore, manganese, and nickel. The company also operates railroads and maritime terminals in Brazil. With its solid dividend score of 5 and impressive scores in resilience and momentum, Vale is poised for continued success in the long run. Investors can look to benefit from the company’s robust dividend payments and its ability to adapt to market conditions, making Vale a promising choice for long-term investment.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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