Geopolitics Alpha

Earnings call transcript: Vale misses Q3 2026 EPS as iron ore pressure weighs

Published . Updated .

GEOPOLITICS ALPHAEarnings call transcript: Valemisses Q3 2026 EPS as iron orepressure weighsGEOPOLITICS ALPHA

This report is about metals & mining.

Directly affected

  • No company is named in this report.

Indirectly affected

  • PICK iShares MSCI Global Metals & Mining Producers ETF-7.0% 30d

    iShares MSCI Global Metals & Mining Producers ETF: it holds metals and mining companies. Linked by “iron ore” (metals & mining) in this story.

  • XME SPDR S&P Metals & Mining ETF-11.3% 30d

    SPDR S&P Metals & Mining ETF: it holds metals and mining companies. Linked by “iron ore” (metals & mining) in this story.

  • VALE Vale S.A-3.1% 12d

    Vale S.A (metal mining): miners' profits move with metal prices. Linked by “iron ore” (metals & mining) in this story.

  • FCX Freeport-McMoRan-13.4% 30d

    Freeport-McMoRan (metal mining): miners' profits move with metal prices. Linked by “iron ore” (metals & mining) in this story.

  • BHP BHP Group-6.6% 30d

    BHP Group (metal mining): miners' profits move with metal prices. Linked by “iron ore” (metals & mining) in this story.

  • RIO Rio Tinto Group

    Rio Tinto Group (metal mining): miners' profits move with metal prices. Linked by “iron ore” (metals & mining) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
PICK+0.62%+3.37%baseafter closeafter closeafter closeafter close
XME-1.86%+3.58%baseafter closeafter closeafter closeafter close
VALE+5.09%+0.53%baseafter closeafter closeafter closeafter close
FCX+4.37%+6.68%baseafter closeafter closeafter closeafter close
BHP-0.09%+3.90%baseafter closeafter closeafter closeafter close
RIO+2.26%+4.97%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

Market Call

Think this story will push the stock up or down over the next three trading days? Make a free call and see what other readers think. Points are play money with no cash value.

Earnings call transcript: Vale misses Q3 2026 EPS as iron ore pressure weighs Investing.com Nigeria

Source: Investing.com

Price since this story was published: Ishares Msci Global Metals & Mining (PICK)

CompanyWhenMoveStatus
BHP Group (BHP)three days earlier+3.90%final price
BHP Group (BHP)five days earlier-0.09%final price
Freeport-Mcmoran (FCX)three days earlier+6.68%final price
Freeport-Mcmoran (FCX)five days earlier+4.37%final price
Ishares Msci Global Metals & Mining (PICK)three days earlier+3.37%final price
Ishares Msci Global Metals & Mining (PICK)five days earlier+0.62%final price
Rio Tinto (RIO)three days earlier+4.97%final price
Rio Tinto (RIO)five days earlier+2.26%final price
Vale S.A (VALE)three days earlier+0.53%final price
Vale S.A (VALE)five days earlier+5.09%final price
Spdr Series Trust (XME)three days earlier+3.58%final price
Spdr Series Trust (XME)five days earlier-1.86%final price

Who gains and who loses around Ishares Msci Global Metals & Mining (PICK)

Companies carried with this story

  • PICK Ishares Msci Global Metals & Mining

    In “Earnings call transcript: Vale misses Q3 2026 EPS as iron ore pressure weighs,” Ishares Msci Global Metals & Mining (PICK) is linked, with no stored direction, medium confidence. Reason on file: iShares MSCI Global Metals & Mining Producers ETF: it holds metals and mining companies. Linked by “iron ore” (metals & mining) in this story

  • XME Spdr Series Trust

    For “Earnings call transcript: Vale misses Q3 2026 EPS as iron ore pressure weighs,” Spdr Series Trust (XME) is linked, with no stored direction, medium confidence. Reason on file: SPDR S&P Metals & Mining ETF: it holds metals and mining companies. Linked by “iron ore” (metals & mining) in this story

  • VALE Vale S.A

    Vale S.A (VALE) is linked, with no stored direction, medium confidence in the 1 Nov 2026 story “Earnings call transcript: Vale misses Q3 2026 EPS as iron ore pressure weighs.” Reason on file: Vale S.A (metal mining): miners' profits move with metal prices. Linked by “iron ore” (metals & mining) in this story

  • FCX Freeport-Mcmoran

    Freeport-Mcmoran (FCX) is linked, with no stored direction, medium confidence in the 1 Nov 2026 story “Earnings call transcript: Vale misses Q3 2026 EPS as iron ore pressure weighs.” Reason on file: Freeport-McMoRan (metal mining): miners' profits move with metal prices. Linked by “iron ore” (metals & mining) in this story

  • BHP BHP Group

    In “Earnings call transcript: Vale misses Q3 2026 EPS as iron ore pressure weighs,” BHP Group (BHP) is linked, with no stored direction, medium confidence. Reason on file: BHP Group (metal mining): miners' profits move with metal prices. Linked by “iron ore” (metals & mining) in this story

  • RIO Rio Tinto

    Rio Tinto (RIO) is linked, with no stored direction, medium confidence in the 1 Nov 2026 story “Earnings call transcript: Vale misses Q3 2026 EPS as iron ore pressure weighs.” Reason on file: Rio Tinto Group (metal mining): miners' profits move with metal prices. Linked by “iron ore” (metals & mining) in this story

Ishares Msci Global Metals & Mining (PICK)

Ishares Msci Global Metals & Mining (PICK) is the company in “Earnings call transcript: Vale misses Q3 2026 EPS as iron ore pressure weighs,” the 1 Nov 2026 this story story.

For Ishares Msci Global Metals & Mining (PICK), the reason on file says iShares MSCI Global Metals & Mining Producers ETF: it holds metals and mining companies. Linked by “iron ore” (metals & mining) in this story

Also listed, Spdr Series Trust (XME): SPDR S&P Metals & Mining ETF: it holds metals and mining companies. Linked by “iron ore” (metals & mining) in this story

The price range for Ishares Msci Global Metals & Mining (PICK), and the dates in the story

PICK traded between 54.38 and 61.57 across 20 sessions. The latest close on file is 56.72. VALE traded between 13.16 and 14.71 across 10 sessions. The latest close on file is 14.16. XME traded between 95.15 and 109.02 across 20 sessions. The latest close on file is 97.82.

A simple score for Ishares Msci Global Metals & Mining (PICK)

46 out of 100

“Earnings call transcript: Vale misses Q3 2026 EPS as iron ore pressure weighs” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.