New innovations provide delicious snack time fuel to help power active kids to explore and expand their world
, /PRNewswire/ -- The Zbar brand today announced the expansion of its kids snacking portfolio with the launch of Zbar Oat Bites and Zbar Protein Snack Bars in a Strawberries 'n Creme flavor. Designed for active kids and made with quality ingredients such as organic oats, the Zbar brand's new innovations help provide fuel for kids to explore and play.
Zbar Oat Bites Deliver Bite-Sized, On-the-Go Snacking for Kids
Zbar Oat Bites help keep busy kids fueled for the next big adventure in a brand-new way.
Zbar Protein, a crispy snack bar, is now available in a new Strawberries ‘n Creme flavor. Zbar Oat Bites help keep busy kids fueled for the next big adventure in a brand-new way. Available in Chocolate Chip and Iced Oatmeal Cookie – two Zbar flavors that kids love – the convenient on-the-go format is great for snacking from the playground; to on the field; or anywhere their activities take them.
Parents can rely on Zbar Oat Bites because they are crafted with 14 grams of whole grains per pack, are USDA Certified Organic and have a taste kids will love. Zbar Oat Bites come in two delicious varieties: Chocolate Chip and Iced Oatmeal Cookie, and are available at retailers nationwide with a suggested retail price of $6.49 per 6-pack.
"The Zbar brand believes every adventure, big or small, calls for snacks that kids love to eat, and their parents can feel confident choosing," said Valerie Van Arkel, Director of Marketing for Zbar at Mondelēz International. "Kids are born with an appetite for adventure, and that adventure needs fuel. Our brand new Zbar Oat Bites were created in a fun format to bring variety to kids' snack routines and make snacking on the go easier as we enter the season of summer activities and outdoor play."
Zbar Protein Snack Bars in Strawberries 'n Creme Flavor are a Good Source of Protein for Active Kids
Zbar Protein, a crispy snack bar, is now available in a new Strawberries 'n Creme flavor. Built for active kids on the move, Zbar Protein Strawberries 'n Creme flavored snack bars provide a good source of protein with 5 grams per bar to help support kids' growing bodies.
Made with organic oats and real fruit, Zbar Protein Strawberries 'n Creme flavored snack bars are a great choice for on the go snacking during busy school days, after sports practice and for summer adventures on the road. Zbar Protein Strawberries 'n Creme flavored snack bars are available at retailers nationwide, with a suggested retail price of $6.49 per 5-pack.
With its newest innovations, the Zbar brand continues its mission of providing parents with convenient, delicious snacks their kids love to help power active exploration. For more information and product availability, visit clifbar.com/clif-kid or follow the Zbar brand on Instagram, TikTok and Facebook.
About CLIF BAR
For more than 30 years, the CLIF brand has crafted delicious food with organic ingredients under its CLIF BAR, Zbar, and LUNA brands. In 2022, the CLIF brand became part of the Mondelēz International, Inc. (Nasdaq: MDLZ), portfolio of brands empowering people to snack right in over 150 countries around the world. With 2024 net revenue of approximately $36.4 billion, Mondelēz is leading the future of snacking with other iconic global and local brands such as OREO, RITZ, belVita, LU, and TATE'S BAKE SHOP biscuits and baked snacks, as well as CADBURY DAIRY MILK, MILKA, and TOBLERONE chocolate. Mondelēz International is a proud member of the Standard and Poor's 500, Nasdaq 100, and Dow Jones Sustainability Index.
For more information about the Zbar brand, please visit Clif | Mondelēz International, Inc. (mondelezinternational.com).
Key Takeaways MDLZ posted 5.5% organic net revenue growth in chocolate in Q1, led by pricing. MDLZ saw volume/mix fall 2.1% as cocoa-driven pricing hit elasticity, plus downsizing actions.MDLZ saw Europe trends improve with stronger Easter execution; some premium travel retail products sold out. Mondelez International, Inc. (MDLZ - Free Report) is continuing to see strong momentum in its chocolate business despite elevated cocoa costs and ongoing pricing pressure across global markets. The company’s first-quarter 2026 results showed that chocolate remained one of its stronger-performing categories, though volume recovery is still evolving.
Chocolate organic net revenues increased 5.5% in the quarter, supported by growth in both Emerging and Developed Markets. Pricing remained the primary growth driver, while volume and mix declined 2.1%. The decrease mainly reflected elasticity pressures in parts of Europe tied to cocoa-related pricing, revenue growth management actions and product downsizing initiatives.
Europe remains a critical region for Mondelez’s chocolate business. The region’s overall revenues declined 0.6% in the quarter due to softer volumes, but trends improved sequentially through the period. Europe’s chocolate returned to slight volume share growth, supported by stronger Easter execution and improving retail trends.
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The company also continued benefiting from strong performance across major chocolate brands, including Cadbury Dairy Milk, Toblerone, Lacta and Hu. Innovation added another layer of support. New launches such as Cadbury Biscoff Egg and Toblerone Very Limited Editions generated solid early demand, with several premium travel retail products selling out during the quarter.
Outside Europe, chocolate demand remained healthy across several international markets. Australia and New Zealand posted robust Easter-related chocolate growth, while Emerging Markets benefited from investments in distribution, innovation and brand expansion. Overall, Mondelez’s first-quarter performance showed that its chocolate business continues to hold up well in a challenging cost environment, supported by brand strength, innovation and resilient seasonal demand.
Shares of this Zacks Rank #3 (Hold) company have risen 8.5% over the past six months compared with the industry’s decline of 17.1%.
Stocks to ConsiderThe Chef's Warehouse, Inc. (CHEF - Free Report) , a specialty food distributor serving restaurants, hotels and hospitality customers, sports a Zacks Rank #1 (Strong Buy) at present. You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for The Chef's Warehouse’s current financial-year sales and earnings indicates growth of 8.3% and 24.7%, respectively, from the prior-year reported levels. CHEF delivered a trailing four-quarter earnings surprise of 28.9%, on average.
Darling Ingredients Inc. (DAR - Free Report) transforms food and animal byproducts into sustainable ingredients for essential uses. DAR carries a Zacks Rank #2 (Buy).
The consensus estimate for Darling Ingredients’ current fiscal-year sales and earnings implies growth of 10.3% and 567.7%, respectively, from the year-ago reported figures. DAR delivered a trailing four-quarter earnings surprise of 16.1%, on average.
Tyson Foods, Inc. (TSN - Free Report) operates as a leading protein company producing chicken, beef, pork and prepared food products. TSN currently carries a Zacks Rank #2.
The Zacks Consensus Estimate for Tyson Foods’ current fiscal-year sales calls for growth of 4.5%, while the consensus mark for earnings indicates a 0.5% increase from the year-ago reported figures. TSN delivered a trailing four-quarter earnings surprise of 18.1%, on average.
Zacks' 7 Best Strong Buy Stocks (New Research Report) Valued at $99, click below to receive our just-released report predicting the 7 stocks that will soar highest in the coming month.
Soft & Chewy on the Outside, Sour on the Inside, SOUR PATCH KIDS CHEWS are Ready to Level Up Gaming Sessions
, /PRNewswire/ -- SOUR PATCH KIDS is breaking all its own rules with the launch of new SOUR PATCH KIDS CHEWS. SOUR PATCH KIDS CHEWS have a soft and chewy texture, are individually wrapped, and not shaped like classic Kids – in fact, they flip the SOUR PATCH KIDS experience you know on its head – they are sweet on the outside and have a burst of sour sanding on the inside. It's the sweet then sour experience your taste buds didn't see coming from SOUR PATCH KIDS.
"We know consumers want new textures and experiences when they're in the candy aisle1, so we saw an opportunity to bring SOUR PATCH KIDS signature sour to the world of chewy candy in a new and unique way," said Lauryn McDonough, Senior Director, Candy, Mondelēz International. "After talking to SOUR PATCH KIDS consumers, we learned that SOUR PATCH KIDS CHEWS are what today's consumers are after – you can sink your teeth into them, there's a bold sensorial experience, and the texture is just right."
A Great Candy Option for Gamers and Streamers
Eighty-seven percent of Gen Z say they play video games on devices such as smartphones, gaming consoles, or computers at least weekly, and SOUR PATCH KIDS wanted to make a candy that fit their lifestyle2.. Gamers can rest easy knowing their controllers are safe from sticky sour dust. The individually wrapped candies and sour on the inside means a shorter break from your controller due to sticky fingers, and more time battling your enemies and making game-winning plays.
To celebrate the SOUR PATCH KIDS CHEWS debut on shelf, the brand is teaming up with fan-favorite gaming streamers Cinna, Gleam, Typical Gamer, DOUGDOUG, JeromeASF, Juliakins, PartyArlie and Caryn and Connie bringing SOUR PATCH KIDS CHEWS straight to the livestream on Twitch and YouTube. From May through June, gaming partners will highlight new SOUR PATCH KIDS CHEWS while taking on sweet then sour challenges in a brand new Mischief Mode experience - a wild, interactive gaming experience where fans control the chaos. During select livestreams, viewers can participate in interactive moments to drive mischief and for the chance to win the ultimate gaming bundle, inclusive of a custom SOUR PATCH KIDS CHEWS gaming controller, SOUR PATCH KIDS CHEWS candy, and other merch.
New SOUR PATCH KIDS CHEWS Product Details
SOUR PATCH KIDS CHEWS come in classic SOUR PATCH KIDS flavors: REDBERRY, Blue Raspberry, Orange, Lemon, and Lime. They are available for purchase online and at major national retailers in a 1.9 oz king size pack for an SRP of $2.49, a 2.1 oz small peg bag for an SRP of $1.25, a 5.1 oz large peg bag for an SRP of $3.29, and an 8.1 oz small standup bag for an SRP of $5.09.
This new format from SOUR PATCH KIDS is also available in delicious SWEDISH FISH flavors like classic red, Blue Raspberry, Orange, Lemon, and Lime.
For more information about SOUR PATCH KIDS, please visit https://sourpatchkids.com/ and follow us on Instagram at @SourPatchKids and TikTok at @TheRealSourPatchKids.
About Mondelēz International
Mondelēz International, Inc. (Nasdaq: MDLZ) empowers people to snack right in over 150 countries around the world. With 2024 net revenues of approximately $36.4 billion, MDLZ is leading the future of snacking with iconic global and local brands such as Oreo, Ritz, LU, Clif Bar and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka and Toblerone chocolate. Mondelēz International is a proud member of the Standard and Poor's 500, Nasdaq 100 and Dow Jones Sustainability Index. Visit www.mondelezinternational.com or follow the company on Twitter at www.twitter.com/MDLZ.
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I upgrade Mondelez (MDLZ) to a buy as profitability shows early signs of improvement and downside risk appears limited. Market sentiment is lagging behind as the overall impact on 2026 results is likely to be limited, but a medium to long-term opportunity exists. With pricing initiatives already in place, investors should also look for a potential stabilization of volumes through the rest of 2026.
May 20, 2026 10:01 ET | Source: Mondelez International, Inc.
CHICAGO, May 20, 2026 (GLOBE NEWSWIRE) -- The Board of Directors of Mondelēz International, Inc. (Nasdaq: MDLZ) today declared a regular quarterly dividend of $0.50 per share of Class A common stock. This dividend is payable on July 14, 2026, to shareholders of record as of the close of business on June 30, 2026.
About Mondelēz International
Mondelēz International, Inc. (Nasdaq: MDLZ) empowers people to snack right in over 150 countries around the world. With 2025 net revenues of approximately $38.5 billion, MDLZ is leading the future of snacking with iconic global and local brands such as Oreo, Ritz, LU, Clif Bar and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka and Toblerone chocolate. Mondelēz International is a proud member of the Dow Jones Best-in-Class North America and World Indices, formerly Dow Jones Sustainability Indices. Visit www.mondelezinternational.com or follow the company on X at x.com/MDLZ.
Key Takeaways MDLZ's organic net revenues rose 3% in Q1; volume/mix fell 0.5 pts on downsizing. MDLZ's Emerging Markets revenues rose 6.3%, led by India and Brazil; volume/mix increased 0.5 pts. MDLZ's sales rose in biscuits, chocolate and gum; chocolate volume/mix fell 2.1% on pricing and downsizing. Mondelez International, Inc. (MDLZ - Free Report) entered 2026 with global consumers still facing cost-of-living pressure and economic uncertainty. Nonetheless, the company’s first-quarter 2026 update indicates that snacking demand remains broadly resilient, though performance varies by market and category.
Mondelez delivered 3% organic net revenue growth in the first quarter, while volume/mix declined 0.5 percentage points entirely due to package downsizing in select markets. Excluding that impact, the underlying volume/mix was positive, indicating steadier consumer demand than the headline figure suggests.
Emerging Markets offered the strongest evidence of resilience, with organic net revenues up 6.3% and volume/mix rising 0.5 percentage points, led by India and Brazil, along with solid growth in China and Southeast Asia. Developed Markets were mixed but improved, with organic net revenues up 0.8% despite a 1.2-percentage-point volume/mix decline. Europe faced pressure from cocoa-related pricing, revenue growth management and downsizing, while North America grew 0.5%, aided by sequential improvement in U.S. biscuits and strength in convenience, club and online channels.
Category trends also supported the view that snacking remains durable. Biscuits and baked snacks grew 1.7% in the quarter, chocolate rose 5.5%, and gum and candy increased 3.1%. However, chocolate volume/mix declined 2.1%, mainly due to pricing elasticities in parts of Europe, revenue growth management and downsizing actions.
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The broader takeaway is that snacking demand has not broken, but it has become more selective. Consumers are still buying into Mondelez’s core categories, especially in emerging markets, while developed markets show a clearer need for sharper price points, pack choices and channel execution. For Mondelez, the first-quarter results suggest that the snacking habit remains intact, even as shoppers become more cautious about how much and where they spend it.
Shares of this Zacks Rank #3 (Hold) company have risen 2.4% in the past three months against the industry’s decline of 14.1%.
Stocks to ConsiderThe Chef's Warehouse, Inc. (CHEF - Free Report) , a specialty food distributor serving restaurants, hotels and hospitality customers, carries a Zacks Rank #2 (Buy) at present. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Zacks Consensus Estimate for The Chef's Warehouse’s current financial-year sales and earnings indicates growth of 8.3% and 24.7%, respectively, from the prior-year reported levels. CHEF delivered a trailing four-quarter earnings surprise of 28.9%, on average.
Darling Ingredients Inc. (DAR - Free Report) transforms food and animal byproducts into sustainable ingredients for essential uses. DAR carries a Zacks Rank #2.
The consensus estimate for Darling Ingredients’ current fiscal-year sales and earnings implies growth of 12.3% and 588.2%, respectively, from the year-ago reported figures. DAR delivered a trailing four-quarter earnings surprise of 16.1%, on average.
Tyson Foods, Inc. (TSN - Free Report) operates as a leading protein company, producing chicken, beef, pork and prepared food products. TSN currently carries a Zacks Rank #2.
The Zacks Consensus Estimate for Tyson Foods’ current fiscal-year sales calls for growth of 4.5%, while the consensus mark for earnings indicates a 0.5% increase from the year-ago reported figures. TSN delivered a trailing four-quarter earnings surprise of 18.1%, on average.
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A golden cross, when the 50-day simple moving average climbs above the 200-day SMA, is one of the more closely watched technical signals on Wall Street. For Mondelez International (NASDAQ: MDLZ | MDLZ Price Prediction), the snack maker behind Oreo, Cadbury, and Toblerone, that crossover is now tantalizingly close.
Where the Moving Averages Sit Today As of May 21, 2026, Mondelez closed at $61.50, well above both key trendlines. The 50-day SMA stands at 58.57 and is climbing, having moved up from 57.97 on May 11. The 200-day SMA stands at 58.15 and is drifting lower, down from 60.12 in late February. With the short-term line rising and the long-term line declining, the spread has narrowed to roughly four-tenths of a point. A continued move higher, supported by the stock’s 9.6% one-month gain and 14.3% year-to-date advance, could trigger the cross very soon.
The Cocoa Catalyst Cocoa has been the single largest drag on margins. FY2025 operating income fell 44.08%, and net income fell 46.84%, with Q3 2025 marking peak costs of the year. CEO Dirk Van de Put told investors he was “encouraged by recent moderation in cocoa prices, as well as promising signs for a strong cocoa crop this fall.” Sustained relief is the most powerful lever for re-rating the stock.
Emerging Markets and Pricing Power In Q1 2026, the engine was working. AMEA revenue grew 14.3%, Latin America 12.1%, and Europe 9.0%, while North America inched up 0.5%. Emerging Markets organic growth of 6.3% came with positive volume/mix of +0.5pp, an important signal that elasticity is improving as pricing decelerates to 3.5pp from 9.9pp in Q4.
Earnings, Cash, and Sentiment The first quarter delivered EPS of $0.67, versus $0.6079 expected, a 10.22% beat. Revenue of $10.08 billion was up 8.24% year over year. Management reaffirmed 2026 guidance for flat to 2% organic revenue growth, flat to 5% adjusted EPS growth, and roughly $3 billion in free cash flow, with an expected 2.0% FX tailwind.
Wall Street is generally positive: an average analyst target of $67.20 sits above the current quote, with five Strong Buys, 12 Buys, nine Holds, and no Sells. The stock trades at a 20x forward earnings multiple.
What Could Block the Cross Renewed cocoa inflation; consumer downtrading; USMCA tariff changes; hyperinflation in Argentina, Türkiye, Egypt, and Nigeria; or a sharp dollar rally could stall momentum. The 200-day line will keep falling for now, which actually helps the math. The question is whether the 50-day can keep its upward slope intact long enough to complete the handshake.
Updated look celebrates NEWTONS heritage while introducing a bolder, modern expression
, /PRNewswire/ -- NEWTONS, the Ooey Gooey, Rich and Chewy cookie bar made with real fig, is introducing a refreshed brand identity and updated packaging design. Rolling out nationwide in May 2026, the updated design brings a modern, vibrant expression to NEWTONS packaging while continuing to spotlight the fig cookie bar generations of fans know and love.
NEWTONS updated packaging features bold graphics and enlarged imagery of the iconic bar with real fig filling.
The new packaging celebrates NEWTONS 130 year heritage while introducing the cookie bar to a new generation. The new packaging was designed in part to help introduce the legacy brand to a new generation of NEWTONS fans. The branding refresh includes packaging with energized graphics and features an enlarged, more prominent image of the iconic NEWTONS bar, allowing consumers to better appreciate the real fig filling and delicious taste that has made NEWTONS a beloved bar for generations.
In addition to the larger, more vivid image of the signature NEWTONS bar taking center stage, "MADE WITH REAL FIGS" is heavily emphasized – as are images of real figs – so consumers know they'll be biting into a delicious bar with real fig flavor.
Research showed that consumers had a strong visual association with the brand's signature yellow packaging, so this distinctive element was deliberately maintained to ensure continuity and brand recognition.
"For more than 130 years, NEWTONS has been a cherished cookie bar that people come back to time after time," said Caroline Suppiger, Brand Manager, NEWTONS at Mondelēz International. "The refreshed branding for NEWTONS brings forward the character of the brand, while making the fig-filled bar the hero. It's a way of celebrating our heritage while introducing NEWTONS to a new generation of fans."
The new packaging is designed to highlight NEWTONS signature real fig filling and soft baked texture, with bold, new design aspects that emphasize flavor and product appeal. The refreshed visual identity also reflects the brand's broader effort to stay relevant and exciting while keeping true to what has made it a favorite for decades. "We did a lot of testing and research to come to a design that felt true to the long history of NEWTONS, highlights what's great about the bar, and gets new audiences excited," continued Suppiger.
NEWTONS are available in a variety of formats including FIG NEWTONS, STRAWBERRY NEWTONS, FAT FREE NEWTONS, WHOLE GRAIN NEWTONS and more. Featuring a classic rectangular shape, the fig-filled cookie bars are Ooey Gooey, Rich and Chewy, perfect for snacking.
Updated NEWTONS packaging has begun to hit shelves at retailers nationwide across the brand's classic varieties. To learn more about NEWTONS and explore the brand's refreshed packaging design, visit snackworks.com/brands/newtons/.
About Mondelez International, Inc.
Mondelēz International, Inc. (Nasdaq: MDLZ) empowers people to snack right in over 150 countries around the world. With 2025 net revenues of approximately $38.5 billion, MDLZ is leading the future of snacking with iconic global and local brands such as OREO, RITZ, LU, CLIF BAR and TATE'S BAKE SHOP biscuits and baked snacks, as well as CADBURY DAIRY MILK, MILKA and TOBERLONE chocolate. Mondelēz International is a proud member of the Dow Jones Best-in-Class North America and World Indices, formerly Dow Jones Sustainability Indices. Visit www.mondelezinternational.com or follow the company on X at x.com/MDLZ.
Updated look celebrates NEWTONS heritage while introducing a bolder, modern expression
, /PRNewswire/ -- NEWTONS, the Ooey Gooey, Rich and Chewy cookie bar made with real fig, is introducing a refreshed brand identity and updated packaging design. Rolling out nationwide in May 2026, the updated design brings a modern, vibrant expression to NEWTONS packaging while continuing to spotlight the fig cookie bar generations of fans know and love.
The new packaging was designed in part to help introduce the legacy brand to a new generation of NEWTONS fans. The branding refresh includes packaging with energized graphics and features an enlarged, more prominent image of the iconic NEWTONS bar, allowing consumers to better appreciate the real fig filling and delicious taste that has made NEWTONS a beloved bar for generations.
In addition to the larger, more vivid image of the signature NEWTONS bar taking center stage, "MADE WITH REAL FIGS" is heavily emphasized – as are images of real figs – so consumers know they'll be biting into a delicious bar with real fig flavor.
Research showed that consumers had a strong visual association with the brand's signature yellow packaging, so this distinctive element was deliberately maintained to ensure continuity and brand recognition.
"For more than 130 years, NEWTONS has been a cherished cookie bar that people come back to time after time," said Caroline Suppiger, Brand Manager, NEWTONS at Mondelēz International. "The refreshed branding for NEWTONS brings forward the character of the brand, while making the fig-filled bar the hero. It's a way of celebrating our heritage while introducing NEWTONS to a new generation of fans."
The new packaging is designed to highlight NEWTONS signature real fig filling and soft baked texture, with bold, new design aspects that emphasize flavor and product appeal. The refreshed visual identity also reflects the brand's broader effort to stay relevant and exciting while keeping true to what has made it a favorite for decades. "We did a lot of testing and research to come to a design that felt true to the long history of NEWTONS, highlights what's great about the bar, and gets new audiences excited," continued Suppiger.
NEWTONS are available in a variety of formats including FIG NEWTONS, STRAWBERRY NEWTONS, FAT FREE NEWTONS, WHOLE GRAIN NEWTONS and more. Featuring a classic rectangular shape, the fig-filled cookie bars are Ooey Gooey, Rich and Chewy, perfect for snacking.
Updated NEWTONS packaging has begun to hit shelves at retailers nationwide across the brand's classic varieties. To learn more about NEWTONS and explore the brand's refreshed packaging design, visit snackworks.com/brands/newtons/.
About Mondelez International, Inc.
Mondelēz International, Inc. (Nasdaq: MDLZ) empowers people to snack right in over 150 countries around the world. With 2025 net revenues of approximately $38.5 billion, MDLZ is leading the future of snacking with iconic global and local brands such as OREO, RITZ, LU, CLIF BAR and TATE'S BAKE SHOP biscuits and baked snacks, as well as CADBURY DAIRY MILK, MILKA and TOBERLONE chocolate. Mondelēz International is a proud member of the Dow Jones Best-in-Class North America and World Indices, formerly Dow Jones Sustainability Indices. Visit www.mondelezinternational.com or follow the company on X at x.com/MDLZ.
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It has been about a month since the last earnings report for Mondelez (MDLZ - Free Report) . Shares have added about 2% in that time frame, underperforming the S&P 500.
But investors have to be wondering, will the recent positive trend continue leading up to its next earnings release, or is Mondelez due for a pullback? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important catalysts.
Mondelez Q1 Earnings Beat Estimates, Revenues Up 8.2% Y/YMondelez International posted first-quarter 2026 results. Adjusted earnings were 67 cents per share, which decreased 14.9% on a constant-currency (cc) basis. The decline was caused by weaker operating performance and higher income taxes, partially offset by lower interest and other expenses, as well as a reduced share count. The metric beat the Zacks Consensus Estimate of 61 cents per share.
Net revenues rose 8.2% year over year to $10,080 million, outpacing the Zacks Consensus Estimate of $9,790 million. This growth was driven by favorable currency-related factors and underlying organic net revenue gains, partially offset by the absence of prior-year revenues from a divestiture. Organic net revenues rose 3% year over year in the first quarter, primarily driven by pricing, which contributed 3.5 percentage points, while volume/mix declined 0.5 percentage points.
Revenues from emerging markets increased 11.4% year over year to $4,149 million, with organic growth of 6.3%. Growth in these markets was supported by strong results in India and Brazil, along with solid growth in China and Southeast Asia. These gains reflect continued focus on expanding distribution and strengthening consumer engagement.
Revenues from developed markets increased 6.1% year over year to $5,931 million, with organic growth of 0.8%. Growth was supported by gradual improvement across key regions. In North America, growth was modest, with the U.S. biscuit business showing sequential improvement. Region-wise, revenues jumped 12.1% in Latin America and 14.3% in Asia, the Middle East and Africa, 9% in Europe and 0.5% in North America. On an organic basis, revenues rose 11.3% in AMEA, 5.1% in Latin America, 0.5% in North America and fell 0.6% in Europe.
MDLZ's Costs & MarginsAdjusted gross profit decreased 5.4% on a cc basis, while adjusted gross profit margin declined 270 basis points to 30.7%, mainly due to elevated input cost inflation and unfavorable volume/mix. These pressures were partly mitigated by higher pricing and lower manufacturing costs driven by productivity gains.
Adjusted operating income decreased 19% on a cc basis, with adjusted operating margin decreasing 310 basis points to 11.7%. The decline was caused by elevated input costs, unfavorable volume/mix, increased advertising and consumer promotion spending, and higher selling, general, and administrative expenses. These were partially offset by higher pricing and lower manufacturing costs from productivity improvements.
Mondelez’s Financial Health SnapshotMDLZ ended the quarter with cash and cash equivalents of $1,524 million and total debt of $21,024 million. For the three months ended March 31, 2026, the company generated $467 million in net cash from operating activities and delivered free cash flow of $155 million. During the quarter, the company returned $0.6 billion to its shareholders through dividends.
What to Expect From MDLZ in 2026?For 2026, the company reaffirmed its guidance for organic net revenue growth in the range of flat to 2% and adjusted EPS growth of flat to 5% on a constant currency basis. Free cash flow is expected to be approximately $3 billion.
How Have Estimates Been Moving Since Then?It turns out, fresh estimates have trended downward during the past month.
VGM ScoresAt this time, Mondelez has a poor Growth Score of F, however its Momentum Score is doing a lot better with a B. However, the stock has a score of D on the value side, putting it in the bottom 40% for value investors.
Overall, the stock has an aggregate VGM Score of D. If you aren't focused on one strategy, this score is the one you should be interested in.
OutlookEstimates have been broadly trending downward for the stock, and the magnitude of these revisions indicates a downward shift. Notably, Mondelez has a Zacks Rank #3 (Hold). We expect an in-line return from the stock in the next few months.
Looking for things to do in NYC and beyond this summer? To celebrate the newly reformulated, softer-than-ever OREO CAKESTERS, the OREO brand is inviting fans on a free, sensory tour across the U.S., starting in New York's Meatpacking District.
The Softer* Side of Snacking: OREO CAKESTERS is hosting "The Soft Life"—a free, ASMR-packed pop-up in NYC's Meatpacking District on June 12–13 Enter a Pillowy, Playful World: The immersive experience replicates the pillowy soft feeling of biting into OREO CAKESTERS—a delicious, soft-baked twist on OREO cookies OREO CAKESTERS Hit the Road: "The Soft Life" will embark on a nationwide summer tour, with a custom-branded Airstream camper bringing the immersive sampling experience to cities and local events across the country , /PRNewswire/ -- This summer, OREO CAKESTERS is inviting fans to experience the softer* side of snacking as it launches "The Soft Life" Pop-Up: An OREO CAKESTERS Brand Experience and nationwide tour. Designed to bring the treat to life through the senses, the free, public pop-up experience completely immerses OREO cookie lovers in the pillowy world of the brand's softest OREO CAKESTERS recipe yet*.
OREO CAKESTERS launches “The Soft Life” Pop-Up: An OREO CAKESTERS Brand Experience and nationwide tour, starting in New York’s Meatpacking District. Inside this first-of-its-kind activation, fans will be able to see, touch and even taste what it means to embody OREO CAKESTERS' signature softness. Starting in New York City's Meatpacking District on June 12–13, 2026 before a nationwide tour, guests will be transported into a new reality with softness found at every turn:
A soft-baked bakery counter where guests order OREO CAKESTERS-to-go, presented like pastries. An interactive giveaway experience featuring numerous OREO CAKESTERS merch items. A cloud pillow pit with an overhead mirror for photo opportunities. A scent discovery station. Custom-branded Airstream camper parked outside, offering a preview of "The Soft Life" Summer Tour. First launched in 2007 and brought back in 2022 due to overwhelming fan demand, the OREO brand announced in April that it would reformulate its signature OREO CAKESTERS recipe to be even softer* and more delicious. Backed by The Food Institute and Collage Group data showing that nearly two thirds of modern snackers like soft textures in sweet snacks, and nearly 30% of consumers seek out sweet baked snacks on-the-go, per Circana and Mondelēz data, the new and improved OREO CAKESTERS deliver on the want for a textured snack, all in the same convenient packs.
"We know today's snackers want dynamic, on-the-go treats, and we are thrilled to deliver our softest, most delicious OREO CAKESTERS yet," said Melissa Renny, Senior Director, Cakes & Pastries. "While we kept the nostalgic flavor long-time fans expect, we wanted to celebrate this upgraded recipe in a big way that would pique the interest of new consumers. 'The Soft Life' goes beyond just tasting the product—it immerses fans in a playful, pillowy world where they can truly feel the softer side of OREO CAKESTERS."
"The Soft Life" Embarks on Nationwide Summer Tour
Can't make it to NYC? "The Soft Life" is hitting the road! Following the pop-up in New York City, a custom-branded Airstream camper will embark on "The Soft Life" Summer Tour. Beginning on July 2, 2026, the tour will bring the sensory experience and sampling to cities and local events across the country.
Want to be the first to know the tour stops? Sign up for the OREO Dunk Club at OREO.com/VIPDunkClub and follow @OREO on social for updates.
Event Details:
Event: "The Soft Life" Pop-Up: An OREO CAKESTERS Brand Experience Location: 22 Little West 12th Street, Meatpacking District, New York, NY 10014 Dates: June 12–13, 2026 Hours: 12:00 PM - 7:00 PM daily Admission: Free and open to the public "The Soft Life" Summer Tour Details:
Dates: Beginning on July 2 through the summer months Tour Stops (Cities): Milwaukee, WI – July 2-4 Chicago, IL – July 10 – 12 Columbus, OH – August 1-2 Bethlehem, PA – August 7 – 9 Asbury Park, NJ – August 14 – 16 Additional tour stops in California and Texas will be announced at a later date.
For more information and updates on "The Soft Life" or OREO CAKESTERS, fans can visit OREO at OREO.com and follow OREO on Facebook @OREOUnitedStates, Twitter/X @OREO, TikTok @OREO, or Instagram @OREO to be among the first to know about future brand news.
*Compared to the original OREO CAKESTERS recipe
About OREO Cookies
OREO® is AMERICA'S FAVORITE COOKIE®, available in more than 100 countries around the globe. Over 60 billion OREO® cookies are sold each year with more than 20 billion of those cookies sold in the U.S. annually. An estimated 500 billion OREO® cookies have been sold since the first OREO® biscuit was developed in 1912. For more information, follow OREO® on Facebook @OREOUnitedStates, Twitter/X @OREO, TikTok @OREO, and Instagram @OREO.
About Mondelēz International
Mondelēz International, Inc. (Nasdaq: MDLZ) empowers people to snack right in over 150 countries around the world. With 2025 net revenues of approximately $38.5 billion, MDLZ is leading the future of snacking with iconic global and local brands such as OREO, RITZ, LU, CLIF BAR and TATE'S BAKE SHOP biscuits and baked snacks, as well as CADBURY DAIRY MILK, MILKA and TOBERLONE chocolate. Mondelēz International is a proud member of the Dow Jones Best-in-Class North America and World Indices, formerly Dow Jones Sustainability Indices. Visit www.mondelezinternational.com or follow the company on X at x.com/MDLZ.
Media Contact
Weber Shandwick OREO Team
[email protected]
Looking for things to do in NYC and beyond this summer? To celebrate the newly reformulated, softer-than-ever OREO CAKESTERS, the OREO brand is inviting fans on a free, sensory tour across the U.S., starting in New York's Meatpacking District.
The Softer* Side of Snacking: OREO CAKESTERS is hosting "The Soft Life"—a free, ASMR-packed pop-up in NYC's Meatpacking District on June 12–13Enter a Pillowy, Playful World: The immersive experience replicates the pillowy soft feeling of biting into OREO CAKESTERS—a delicious, soft-baked twist on OREO cookiesOREO CAKESTERS Hit the Road: "The Soft Life" will embark on a nationwide summer tour, with a custom-branded Airstream camper bringing the immersive sampling experience to cities and local events across the country, /PRNewswire/ -- This summer, OREO CAKESTERS is inviting fans to experience the softer* side of snacking as it launches "The Soft Life" Pop-Up: An OREO CAKESTERS Brand Experience and nationwide tour. Designed to bring the treat to life through the senses, the free, public pop-up experience completely immerses OREO cookie lovers in the pillowy world of the brand's softest OREO CAKESTERS recipe yet*.
Inside this first-of-its-kind activation, fans will be able to see, touch and even taste what it means to embody OREO CAKESTERS' signature softness. Starting in New York City's Meatpacking District on June 12–13, 2026 before a nationwide tour, guests will be transported into a new reality with softness found at every turn:
A soft-baked bakery counter where guests order OREO CAKESTERS-to-go, presented like pastries.An interactive giveaway experience featuring numerous OREO CAKESTERS merch items.A cloud pillow pit with an overhead mirror for photo opportunities.A scent discovery station.Custom-branded Airstream camper parked outside, offering a preview of "The Soft Life" Summer Tour.First launched in 2007 and brought back in 2022 due to overwhelming fan demand, the OREO brand announced in April that it would reformulate its signature OREO CAKESTERS recipe to be even softer* and more delicious. Backed by The Food Institute and Collage Group data showing that nearly two thirds of modern snackers like soft textures in sweet snacks, and nearly 30% of consumers seek out sweet baked snacks on-the-go, per Circana and Mondelēz data, the new and improved OREO CAKESTERS deliver on the want for a textured snack, all in the same convenient packs.
"We know today's snackers want dynamic, on-the-go treats, and we are thrilled to deliver our softest, most delicious OREO CAKESTERS yet," said Melissa Renny, Senior Director, Cakes & Pastries. "While we kept the nostalgic flavor long-time fans expect, we wanted to celebrate this upgraded recipe in a big way that would pique the interest of new consumers. 'The Soft Life' goes beyond just tasting the product—it immerses fans in a playful, pillowy world where they can truly feel the softer side of OREO CAKESTERS."
"The Soft Life" Embarks on Nationwide Summer Tour
Can't make it to NYC? "The Soft Life" is hitting the road! Following the pop-up in New York City, a custom-branded Airstream camper will embark on "The Soft Life" Summer Tour. Beginning on July 2, 2026, the tour will bring the sensory experience and sampling to cities and local events across the country.
Want to be the first to know the tour stops? Sign up for the OREO Dunk Club at OREO.com/VIPDunkClub and follow @OREO on social for updates.
Event Details:
Event: "The Soft Life" Pop-Up: An OREO CAKESTERS Brand ExperienceLocation: 22 Little West 12th Street, Meatpacking District, New York, NY 10014Dates: June 12–13, 2026Hours: 12:00 PM - 7:00 PM daily Admission: Free and open to the public"The Soft Life" Summer Tour Details:
Dates: Beginning on July 2 through the summer monthsTour Stops (Cities):Milwaukee, WI – July 2-4Chicago, IL – July 10 – 12Columbus, OH – August 1-2Bethlehem, PA – August 7 – 9Asbury Park, NJ – August 14 – 16Additional tour stops in California and Texas will be announced at a later date.
For more information and updates on "The Soft Life" or OREO CAKESTERS, fans can visit OREO at OREO.com and follow OREO on Facebook @OREOUnitedStates, Twitter/X @OREO, TikTok @OREO, or Instagram @OREO to be among the first to know about future brand news.
*Compared to the original OREO CAKESTERS recipe
About OREO Cookies
OREO® is AMERICA'S FAVORITE COOKIE®, available in more than 100 countries around the globe. Over 60 billion OREO® cookies are sold each year with more than 20 billion of those cookies sold in the U.S. annually. An estimated 500 billion OREO® cookies have been sold since the first OREO® biscuit was developed in 1912. For more information, follow OREO® on Facebook @OREOUnitedStates, Twitter/X @OREO, TikTok @OREO, and Instagram @OREO.
About Mondelēz International
Mondelēz International, Inc. (Nasdaq: MDLZ) empowers people to snack right in over 150 countries around the world. With 2025 net revenues of approximately $38.5 billion, MDLZ is leading the future of snacking with iconic global and local brands such as OREO, RITZ, LU, CLIF BAR and TATE'S BAKE SHOP biscuits and baked snacks, as well as CADBURY DAIRY MILK, MILKA and TOBERLONE chocolate. Mondelēz International is a proud member of the Dow Jones Best-in-Class North America and World Indices, formerly Dow Jones Sustainability Indices. Visit www.mondelezinternational.com or follow the company on X at x.com/MDLZ.
View original content to download multimedia:https://www.prnewswire.com/news-releases/oreo-cakesters-debuts-the-soft-life-a-nationwide-asmr-pop-up-that-engages-the-senses-302789385.html
Mondelez International (MDLZ) is upgraded to Buy, reflecting resilience amid macro headwinds and a valuation offering margin of safety. MDLZ delivered solid Q1 results, maintaining strong market positions and projecting $3B FCF in 2026 despite the previously anticipated cocoa price and inventory pressures. Management expects 2026 to be a weaker year compared to their long-term algorithm, with 0–2% organic net revenue growth, followed by stronger performance as macro pressures ease.
SOUR PATCH KIDS BESTIES brings iconic flavors together in one playful, connected treat designed to spark real-life connection
, /PRNewswire/ -- SOUR PATCH KIDS is bringing friends together with the launch of SOUR PATCH KIDS BESTIES, a playful new candy format where four SOUR PATCH KIDS candies are linked "hand-in-hand" to form one connected candy chain. Combining the brand's signature SOUR THEN SWEET taste with a fun, interactive experience, SOUR PATCH KIDS BESTIES create a social eating adventure.
We’re holding hands! SOUR PATCH KIDS BESTIES deliver a playful twist on the classic SOUR THEN SWEET candy experience.
Inspired by Gen Z’s love of friendship and connection, SOUR PATCH KIDS BESTIES feature Kids hand-in-hand in iconic flavor pairings. Since the majority of Gen Z see their friends as their soulmates and prioritize friendships over romantic relationships1, there's never been a better time to experience a candy meant to be shared with your bestie. With SOUR PATCH KIDS BESTIES, up to four candies are linked together by holding hands, just like real-life besties, and come in two flavor combos: REDBERRY & Blue Raspberry and Watermelon & Lime.
"Friendships are at the heart of Gen Z's identity and ethos. SOUR PATCH KIDS BESTIES celebrates this by offering a playful, delicious expression of real-life besties," said Lauryn McDonough, Senior Director, Candy at Mondelēz International. "This new format goes beyond flavor, creating a candy designed to be shared, celebrated and experienced together with your besties."
SOUR PATCH KIDS BESTIES are the physical embodiment of the dynamic duo that can't stand to be apart—always holding hands as they go through life. They're for the inseparable besties who are there for each other's sour moments and sweet redemption. Just like the perfectly paired flavors in every bag, the best friendships balance each other out.
SOUR PATCH KIDS BESTIES are now available at major retailers nationwide offered in a 3.18 oz peg bag for a suggested retail value of $1.25 and a 7.17 oz peg bag for $3.29, though pricing may vary.
For more information about SOUR PATCH KIDS, please visit https://sourpatchkids.com/ and follow us on Instagram at @SourPatchKids and TikTok at @TheRealSourPatchKids.
About Mondelēz International
Mondelēz International, Inc. (Nasdaq: MDLZ) empowers people to snack right in over 150 countries around the world. With 2024 net revenues of approximately $36.4 billion, MDLZ is leading the future of snacking with iconic global and local brands such as Oreo, Ritz, LU, Clif Bar and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka and Toblerone chocolate. Mondelēz International is a proud member of the Standard and Poor's 500, Nasdaq 100 and Dow Jones Sustainability Index. Visit www.mondelezinternational.com or follow the company on Twitter at www.twitter.com/MDLZ.
Source: https://www.ypulse.com/article/2025/08/11/gen-z-is-prioritizing-friendship-over-romance/ SOURCE Mondelēz International
Releases Annual 2025 Progress Report June 11, 2026 16:05 ET | Source: Mondelez International, Inc.
Achieves ~100% Child Labor Monitoring and Remediation Systems (CLMRS) coverage of Cocoa Life communities in West Africa1Achieves ~100% SMETA audit coverage across our owned manufacturing plants over the past 3 yearsExpands Human Rights Due Diligence (HRDD) coverage of suppliers and audited ~1,200+ suppliers CHICAGO , June 11, 2026 (GLOBE NEWSWIRE) -- Mondelēz International, Inc. (Nasdaq: MDLZ) today, in observance of World Day Against Child Labor June 12, released its 2025 Human Rights Due Diligence and Modern Slavery Report, outlining the company’s continued progress to help prevent, identify and address potential human rights and modern slavery risks across its operations and value chain.
“We continue to believe that helping to drive positive change at scale across the communities our business touches is an integral part of value creation. Simply put, we believe that more sustainable business is, and always will be, good business,” said Darren O’Brien, Chief Corporate & Government Affairs Officer & Chief Cocoa Officer, Mondelēz International. “That’s why an enhanced human rights due diligence approach enables us to increase focus and scale, meeting our long-term goals and addressing systemic human rights issues in ingredient supply chains through meaningful partnerships.”
Scaling Due Diligence across the Value Chain
Mondelēz International continues to scale its human rights due diligence (HRDD) approach across its own operations and value chain:
~100% of owned manufacturing sites (vs. ~96% in ’24) and ~99% of prioritized tier-1 suppliers (vs. ~98% in ’24) have completed third-party SMETA audits in the past 3 years.~1,200+ prioritized tier-1 supplier sites audited in 2025, expanding HRDD coverage of suppliers.~100 strategic suppliers for Mondelēz International engaged in joint industry trainings across key sourcing countries Brazil, India, Mexico and the US, to help suppliers implement HRDD leading practices since 2024.~50,000 colleagues trained on human rights issues, including ~7,000 in manufacturing and logistics and ~3,000 in key stewardship roles, since launching its dedicated Human Rights Policy in 2021. As part of its focus on prioritized ingredients, Mondelēz International continued scaling its signature cocoa sustainability program, Cocoa Life, in 2025:
Reached our 2025 goal of ~100% Child Labor Monitoring & Remediation Systems (CLMRS) coverage of Cocoa Life communities in West Africa – representing approximately 2,300 communities.
Cocoa Life’s integrated approach focused on developing ways to help make cocoa farming more profitable, help protect and restore forests and help lift local cocoa communities. This includes efforts focused on women’s empowerment, income diversification, and entrepreneurship through Village Savings and Loan Associations and partnerships with CARE International.
Mondelēz International believes addressing systemic human rights issues in ingredient supply chains needs collaboration between governments, industry, and civil society. Sector collaboration to accelerate impact across key ingredient supply chain in 2025 included:
Cocoa: Building on the prevention and monitoring pillars of its strategy to help protect children under its Cocoa Life program, Mondelēz International continued its support for sector-wide systemic solutions through its contribution to the International Cocoa Initiative, and investments in public private partnerships to improve access to quality education in Cote d’Ivoire and Ghana.Palm Oil: Mondelēz International requires suppliers to respect human rights, including land rights, Free Prior and Informed Consent (FPIC) and the rights of human rights defenders, as laid out in their strengthened 2025 Palm Oil Action Plan (POAP). To help address some of the systemic issues in the palm supply chains, the Company supports collective action through the Consumer Goods Forum’s Human Rights Coalition and other initiatives focused on tackling the root causes of land rights issues in Indonesia.Sugar Cane: In 2025, Mondelēz International became a member of Bonsucro, the leading global sustainability platform and standard for sugarcane. With the goal to collaborate with others to further strengthen the tools, resources, as well as environmental and social standards related to sustainable sugarcane production.Hazelnuts: In 2025 the Company joined forces with other companies in the food industry, via a multistakeholder program coordinated by the Association of Chocolate, Biscuit and Confectionery Industries of Europe (CAOBISCO) in partnership with the International Labour Organization (ILO) and continued in the role of co-chair to support this public-private partnership with the ILO to help tackle potential child labor risks in hazelnut harvesting in Turkey. Our Human Rights Approach
At Mondelēz International, we are committed to making our snacks the right way, protecting the planet and respecting the human rights of people in our value chain.
In addition to abiding by applicable law and regulation, Mondelēz International strives to respect internationally recognized human rights, as relevant to our operations. This approach is guided by certain international conventions and protocols, which serve as illustrative examples of potential approaches for helping to prevent and mitigate human rights risks.
In connection with these efforts, our Human Rights Policy is mindful of the United Nations Guiding Principles on Business and Human Rights (UNGPs) and other external instruments, which inspire our approach to helping prevent and mitigate human rights risks. Our Code of Conduct and Supplier Code of Conduct are aligned with our Human Rights Policy.
About Mondelēz International
Mondelēz International, Inc. (Nasdaq: MDLZ) empowers people to snack right in over 150 countries around the world. With 2025 net revenues of approximately $38.5 billion, MDLZ is leading the future of snacking with iconic global and local brands such as Oreo, Ritz, LU, Clif Bar and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka and Toblerone chocolate. Mondelēz International is a proud member of the Dow Jones Best-in-Class North America and World Indices, formerly Dow Jones Sustainability Indices. Visit www.mondelezinternational.com or follow the company on X at x.com/MDLZ
Forward-Looking Statements
This press release contains forward-looking statements. Forward-looking statements may include, among others, the words, and variations of words, “will,” “may,” “expect,” “would,” “could,” “might,” “intend,” “plan,” “believe,” “likely,” “estimate,” “anticipate,” “objective,” “predict,” “project,” “drive,” “seek,” “aim,” “target,” “remain,” “potential,” “commitment,” “outlook,” “continue,” “strive,” “ambition” or other similar words or expressions, including, but not limited to, statements of belief or expectation and statements about Mondelēz International’s outlook, performance, or leadership position in snacking. Although we believe the expectations reflected in these forward-looking statements are reasonable, actual results or outcomes could differ materially from those projected or assumed in these forward-looking statements. Please also see Mondelēz International’s risk factors, as they may be amended from time to time, set forth in its filings with the U.S. Securities and Exchange Commission, including its most recently filed Annual Report on Form 10-K and subsequent Quarterly Reports on Form 10-Q. There may be other factors not presently known to Mondelēz International or which it currently considers to be immaterial that could cause Mondelēz International’s actual results to differ materially from those projected in any forward-looking statements it makes. Mondelēz International disclaims and does not undertake any obligation to update or revise any forward-looking statement in this press release, except as required by applicable law or regulation.
1 We aim to regularly and transparently report our progress. You can find additional details on Mondelēz International’s governance and sustainability goals and reported information within the About This Report section of our 2025 Snacking Made Right Report.
VALE S.A. (VALE - Free Report) closed at $17.43 in the latest trading session, marking a -1.08% move from the prior day. The stock's change was less than the S&P 500's daily gain of 0.26%. Elsewhere, the Dow gained 0.24%, while the tech-heavy Nasdaq added 0.36%.
Coming into today, shares of the company had gained 19.95% in the past month. In that same time, the Basic Materials sector gained 5.76%, while the S&P 500 gained 5.98%.
Analysts and investors alike will be keeping a close eye on the performance of VALE S.A. in its upcoming earnings disclosure. The company is predicted to post an EPS of $0.47, indicating a 34.29% growth compared to the equivalent quarter last year. Meanwhile, our latest consensus estimate is calling for revenue of $9.23 billion, up 13.74% from the prior-year quarter.
For the full year, the Zacks Consensus Estimates project earnings of $2.11 per share and a revenue of $40.56 billion, demonstrating changes of +15.93% and +5.63%, respectively, from the preceding year.
Investors should also note any recent changes to analyst estimates for VALE S.A. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 0.86% higher. As of now, VALE S.A. holds a Zacks Rank of #3 (Hold).
In terms of valuation, VALE S.A. is currently trading at a Forward P/E ratio of 8.33. This represents no noticeable deviation compared to its industry average Forward P/E of 8.33.
The Mining - Iron industry is part of the Basic Materials sector. Currently, this industry holds a Zacks Industry Rank of 93, positioning it in the top 39% of all 250+ industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow VALE in the coming trading sessions, be sure to utilize Zacks.com.
Fortis Capital Advisors LLC bought a new position in shares of Vale S.A. (NYSE:VALE – Free Report) during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund bought 69,513 shares of the basic materials company’s stock, valued at approximately $906,000.
Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. NewEdge Advisors LLC raised its position in shares of Vale by 4.9% during the first quarter. NewEdge Advisors LLC now owns 79,400 shares of the basic materials company’s stock worth $792,000 after purchasing an additional 3,704 shares during the period. Jones Financial Companies Lllp grew its position in shares of Vale by 46.6% in the 1st quarter. Jones Financial Companies Lllp now owns 37,613 shares of the basic materials company’s stock valued at $375,000 after purchasing an additional 11,964 shares during the period. Empowered Funds LLC bought a new stake in Vale during the 1st quarter worth approximately $171,000. Strs Ohio bought a new stake in Vale during the 1st quarter worth approximately $117,000. Finally, Sivia Capital Partners LLC acquired a new stake in Vale during the 2nd quarter worth approximately $123,000. 21.85% of the stock is owned by institutional investors and hedge funds.
Insider Buying and Selling In other Vale news, VP Sobrinho Sami Arap acquired 12,990 shares of the business’s stock in a transaction dated Wednesday, April 1st. The stock was bought at an average cost of $16.11 per share, with a total value of $209,268.90. Following the completion of the transaction, the vice president directly owned 12,990 shares in the company, valued at approximately $209,268.90. This represents a ∞ increase in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, insider Parenti Grazielle Tallia bought 10,464 shares of Vale stock in a transaction dated Wednesday, April 1st. The shares were acquired at an average price of $16.11 per share, with a total value of $168,575.04. Following the completion of the purchase, the insider directly owned 10,464 shares in the company, valued at $168,575.04. This trade represents a ∞ increase in their position. The disclosure for this purchase is available in the SEC filing.
Wall Street Analysts Forecast Growth VALE has been the topic of a number of research reports. Wells Fargo & Company lifted their price target on shares of Vale from $15.50 to $17.00 and gave the company an “equal weight” rating in a research note on Wednesday, April 15th. Weiss Ratings reissued a “hold (c)” rating on shares of Vale in a research report on Friday, April 10th. Zacks Research lowered shares of Vale from a “strong-buy” rating to a “hold” rating in a report on Thursday, February 5th. Bank of America raised shares of Vale from a “neutral” rating to a “buy” rating and boosted their price objective for the company from $18.00 to $19.00 in a research report on Thursday, April 2nd. Finally, The Goldman Sachs Group upped their target price on shares of Vale from $13.80 to $18.00 and gave the stock a “buy” rating in a research note on Friday, January 30th. One investment analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating and six have assigned a Hold rating to the company’s stock. According to MarketBeat.com, Vale currently has an average rating of “Moderate Buy” and an average price target of $16.02.
Get Our Latest Research Report on VALE
Vale Stock Performance Shares of VALE opened at $17.82 on Tuesday. The firm has a 50-day moving average of $16.14 and a 200-day moving average of $14.19. Vale S.A. has a one year low of $8.97 and a one year high of $17.94. The company has a market cap of $80.86 billion, a PE ratio of 31.81 and a beta of 0.53. The company has a debt-to-equity ratio of 0.53, a current ratio of 1.15 and a quick ratio of 0.78.
Vale (NYSE:VALE – Get Free Report) last issued its earnings results on Friday, February 13th. The basic materials company reported ($0.90) earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.52 by ($1.42). Vale had a net margin of 6.12% and a return on equity of 20.16%. The firm had revenue of $11.06 billion during the quarter, compared to the consensus estimate of $10.86 billion. As a group, equities analysts forecast that Vale S.A. will post 2.11 earnings per share for the current year.
Vale Profile (Free Report)
Vale SA is a Brazilian multinational mining company and one of the world’s largest producers of iron ore and iron ore pellets. In addition to iron ore, the company produces and sells a range of bulk commodities and metals, including nickel, copper, coal, manganese, ferroalloys and cobalt, and it participates in the fertilizer inputs market. Vale also operates extensive logistics assets — including rail, port and maritime logistics — that support its mining and export activities and provide services to third parties in some regions.
Headquartered in Brazil, Vale maintains a global operational footprint with mining, processing and shipping activities across the Americas, Africa, Asia and Oceania.
Featured Stories Five stocks we like better than Vale Want to see what other hedge funds are holding VALE? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vale S.A. (NYSE:VALE – Free Report).
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Vale has surged to new highs despite iron ore prices remaining below 2023–2024 levels, prompting a shift from a neutral to a bearish outlook. Recent operational results were strong, with 1Q26 production and sales tracking ahead of annual guidance, particularly in copper and nickel. Current valuation disconnects from iron ore price trends, with VALE trading at a forward P/E of 7.8x, well above its three-year average.
Key Takeaways Vale is expected to report 13.7% y/y growth in Q1 revenues to $9.23B, with EPS rising 34.3%.VALE saw higher iron ore, copper and nickel production, supported by strong output and project ramp-ups.Higher metal prices and volumes lifted revenues, while cost controls helped offset cost pressure on margins. Vale S.A. (VALE - Free Report) is expected to post year-over-year growth in revenues and earnings when it reports first-quarter 2026 results on April 28, after market close.
The Zacks Consensus Estimate for Vale’s sales is pegged at $9.23 billion, indicating a 13.7% increase from the year-ago quarter's reported figure. The consensus mark for earnings has moved up 14.6% over the past 60 days to 47 cents per share. The figure indicates solid 34.3% year-over-year growth.
Image Source: Zacks Investment Research
VALE’s Earnings Surprise HistoryVale’s earnings performance has been mixed in recent quarters. Earnings missed the Zacks Consensus Estimate in two of the trailing four quarters and beat the mark in the other two, delivering a positive average surprise of 7.47%.
Image Source: Zacks Investment Research
What the Zacks Model Unveils for VALE StockOur proven model does not conclusively predict an earnings beat for Vale this time around. The combination of a positive Earnings ESP and a Zacks Rank #1 (Strong Buy), 2 (Buy) or 3 (Hold) increases the odds of an earnings beat, but that is not the case here.
Earnings ESP: The Earnings ESP for Vale is 0.00%. You can uncover the best stocks before they are reported with our Earnings ESP Filter.
Zacks Rank: Vale currently has a Zacks Rank of 3. You can see the complete list of today’s Zacks #1 Rank stocks here.
Factors Likely to Have Shaped Vale's Q1 PerformanceVale recently released its first-quarter production and sales update, offering an insight into its expected quarterly performance.
Iron ore production was 69.7 Mt, a 3% year-over-year increase. This performance was driven by record output at the S11D and Brucutu plant, as well as the ramp-up of the Capanema and VGR1 projects. Pellet production was up 13.7% year over year to 8.2 Mt, driven by improved performance at the Tubarão pelletizing plants.
Iron ore fines sales grew 4.7% from the year-ago quarter to 59.4 Mt. Pellet sales increased 2.7% to 7.7 Mt. Total iron ore sales rose 3.9% year over year to 68.7 Mt.
Average realized iron ore fines prices were $95.8 per ton in the quarter, up 5.5% year over year. Realized prices for iron ore pellets declined 5% to $133.8 per ton.
Copper production was up 12.5% year over year to 102 kt. Record output at Salobo and Sossego, as well as improved performance at Voisey's Bay polymetallic mines, led to the year-over-year improvement. Vale sold 91.2 kt of copper in the first quarter, which was 11.4% higher than the prior-year quarter.
The average realized price for copper operations only (Salobo and Sossego) was $13,143 per ton, marking a 47.8% year over year surge. The average realized copper price for all operations (including copper sales originating from nickel operations) was $13,305 per ton.
Nickel production for the quarter was 49.3 kt, up 12.3% year over year. This reflected the full quarter contribution of Onça Puma's second furnace and stable output at Voisey's Bay underground mines ramp-up. Nickel sales were recorded at 44.8 kt, up 15.2% from the year-ago quarter. The average realized nickel price was $17,105 per ton, up 5.6% from the year-ago quarter.
Revenues for the Iron Solutions segment are expected to have benefited from higher iron ore volumes and improved pricing, partially offset by weaker pellet revenues (due to lower prices). Higher volumes and prices for both copper and nickel are expected to have boosted the Base Metals segment’s revenues.
While elevated input costs are likely to have weighed on margins, Vale’s ongoing cost-control initiatives are expected to have cushioned the impacts.
VALE Stock’s Price Performance & ValuationIn a year, shares of Vale have surged 84.8% compared with the industry’s 84.1% growth.
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Stocks Likely to Deliver Earnings BeatHere are some Basic Material stocks with the right combination of elements to post an earnings beat in their upcoming releases.
Teck Resources (TECK - Free Report) , scheduled to release first-quarter 2026 earnings on April 23, has an Earnings ESP of +3.21% and a Zacks Rank of 2 at present.
The Zacks Consensus Estimate for earnings for Teck Resources for the first quarter of 2026 is pegged at 74 cents per share, suggesting an 76% year-over-year increase. Teck Resources has a positive trailing four-quarter average earnings surprise of 54.3%.
CF Industries (CF - Free Report) , scheduled to release first-quarter 2026 earnings on May 6, has an Earnings ESP of +7.21% and a Zacks Rank of 3 at present.
The Zacks Consensus Estimate for earnings for CF Industries for the first quarter of 2026 is $2.22 per share, indicating a 20% year-over-year increase. CF Industries has a positive trailing four-quarter average earnings surprise of 13.15%.
Carpenter Technology (CRS - Free Report) , scheduled to release first-quarter 2026 earnings on April 29, has an Earnings ESP of +1.94% and a Zacks Rank of 3 at present.
The Zacks Consensus Estimate for Carpenter Technology earnings for the first quarter of 2026 is pegged at $2.59 per share, indicating 38% growth from the year-ago quarter’s reported figure. Carpenter Technology has a positive trailing four-quarter average earnings surprise of 9.23%.
Key Takeaways Vale outperforms BHP in price gains, valuation and ROE, giving it a current edge among mining peers.BHP boosts iron ore output and invests heavily in copper and potash for long-term growth.Vale expands iron ore and base metals production, targeting higher copper and nickel output by 2030 . BHP Group Limited (BHP - Free Report) and Vale S.A. (VALE - Free Report) are among the world’s largest iron ore producers and diversified miners, making them competitors in the global metals and mining sector. Both companies are positioned to benefit as infrastructure investment picks up worldwide and long-term demand grows for steel, copper, lithium, nickel and other minerals essential for clean energy technologies. BHP has a market capitalization of around $203 billion, while VALE has a market capitalization of $73 billion.
For investors interested in this space, let's analyze which stock is better positioned for upside, BHP or Vale. A closer look at their fundamentals, growth drivers and key risks can offer clarity.
The Case for BHPBHP produced 62.8 Mt of iron ore in the third quarter of fiscal 2026 (ended March 31, 2026), up 2% year over year. Production at Western Australia Iron Ore (WAIO) was a record 60.9 Mt (69.8 Mt on a 100% basis). For fiscal 2026, BHP continues to expect iron ore production of 258-269 Mt. WAIO’s output is likely to be 251-262 Mt (284-296 Mt on a 100% basis).
WAIO has been the lowest-cost iron ore producer globally for more than four years. Over the medium term, WAIO production is expected to exceed 305 Mt annually, supported by expanded rail operation capacity unlocked by RTP1 and the Western Ridge Crusher Project. BHP is investing in a sixth car dumper and related infrastructure at Port Hedland. Going forward, growth in world steel production spurred by urbanization will fuel demand for iron ore and help sustain prices, which bodes well for BHP.
Copper production was 476.8 kt in the quarter, a 7% decline year over year as lower output at Escondida, Pampa Norte and Carajás offset improved results at Copper South Australia and Antamina. BHP guides copper output in fiscal 2026 to be at the upper half of its prior stated range of 1,900-2,000 kt.
BHP has been reshaping its portfolio toward commodities such as copper and potash, allocating nearly 70% of its medium-term capital expenditure to these areas. This strategy positions the company to benefit from decarbonization, electrification, population growth and rising living standards in emerging markets.
In March, the company submitted the Environmental Impact Declaration (DIA) permit for the Escondida New Concentrator to replace the aging Los Colorados plant. Resolution Copper, a joint venture between Rio Tinto (55% and operator) and BHP (45%), completed a land exchange in Arizona, United States. They can now advance further resource data collection and initiate early underground development at the Resolution Copper project, one of the largest untapped, high-grade copper resources in the world. The company has copper projects under execution and a pipeline that could deliver around 2 Mtpa of attributable copper production by the 2030s.
BHP is also advancing the Jansen Stage 1 potash project, a large-scale, low-cost, high-grade resource with a mine life exceeding 100 years. It is expected to produce 4.15 million tons of potash annually, starting mid-2027. Stage 2 of the project is expected to deliver its first production in fiscal 2031 and add 4.36 million tons annually. These investments will position BHP as a major global producer of potash by the end of the decade.
The Case for ValeVale’s iron ore production for the first quarter of 2026 (ended March 31, 2026) was 69.7 Mt, a 3% year-over-year increase. This performance was driven by record output at the S11D and Brucutu plant, as well as the ramp-up of the Capanema and VGR1 projects. Pellet production was up 13.7% year over year to 8.2 Mt, driven by improved performance at the Tubarão pelletizing plants.
The company maintains its iron ore guidance at 335-345 Mt for 2026. It is expected to reach 360 Mt by 2030. The Vargem Grande 1 (VGR1) project and the Capanema Maximization project are expected to play a key role in attaining these targets. Other approved projects are Compact Crushing at S11D and Serra Sul.
Vale is also investing heavily in the base metals business to benefit from the global energy transition. The company’s capex plans for the business are $1.6 billion in 2026 and $2 billion from 2027 onward.
Copper production was up 12.5% year over year to 102 kt in the first quarter of 2026. Record output at Salobo and Sossego, as well as improved performance at Voisey's Bay polymetallic mines, led to the year-over-year improvement. Nickel production for the quarter was 49.3 kt, up 12.3% year over year. This reflected the full-quarter contribution of Onça Puma's second furnace and stable output at Voisey's Bay underground mines ramp-up.
In 2026, Vale's copper production is expected to be between 350 kt and 380 kt, and reach 420-500 kt by 2030 and 700 kt by 2035. The Bacaba project will extend the life of the Sossego Mining Complex, contributing an average annual copper output of 50 ktpy over an eight-year mine life. Production is expected to start in the first half of 2028. Other projects, such as Salobo Coarse Particle Flotation (CPF), Alemão and Cristalino, will increase Vale’s copper production capacity.
Vale recently signed an agreement with Glencore Canada (Glencore) to jointly evaluate a potential brownfield copper development project at their adjacent properties in the Sudbury Basin, with an expected start-up in 2030. Vale plans to hit 700 kt levels by 2035, primarily through the accelerated development of assets in the North and South hubs in the Carajás region.
For 2026, Vale expects its nickel production to be between 175 kt and 200 kt, reflecting replenishment projects in Canada, exposure to Pomalaa and Morowali, and the start-up of the second furnace at Onça Puma. For 2030, nickel production is anticipated at 210-250 kt, with input from projects such as Thompson Ultramafics, Sorowako HPAL, partnership projects and offtake.
How do Estimates Compare for BHP & VALE?The Zacks Consensus Estimate for BHP’s fiscal 2026 earnings indicates a year-over-year rise of 32.7%. The estimate for earnings for fiscal 2027 reflects a 1% drop.
The Zacks Consensus Estimate for Vale’s 2026 earnings of $2.08 per share indicates year-over-year growth of 14.3%. The consensus estimate for Vale’s 2027 earnings is $2.19 per share, which projects a 5.5% rise.
Image Source: Zacks Investment Research
Both the earnings estimates for fiscal 2026 and fiscal 2027 for BHP have moved up over the past 60 days. While the EPS estimates for Vale for fiscal 2026 have been revised downward in the past 60 days, the same for fiscal 2027 has moved up.
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BHP Group & Vale: Price Performance & ValuationIn a year, BHP stock has appreciated 64.9%, lagging Vale, which has gained 78.9%.
Image Source: Zacks Investment Research
BHP is trading at a forward price-to-sales multiple of 3.75X, while VALE’s forward sales multiple sits at 1.90X.
Image Source: Zacks Investment Research
VALE’s return on equity of 20.16% is higher than BHP’s 17.72%. This reflects Vale’s efficient use of shareholder funds in generating profits.
Image Source: Zacks Investment Research
BHP or VALE: Which is a Better Pick?BHP and Vale are both well-positioned for durable long-term growth, backed by resilient iron ore operations as well as a growing focus on future-facing materials. Both stocks currently carry a Zacks Rank #3 (Hold), which makes choosing one difficult. Given its attractive valuation, a stronger price performance and positive earnings expectation for this year as well as the next, along with a higher ROE, Vale currently has the edge.
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
For the quarter ended March 2026, VALE S.A. (VALE - Free Report) reported revenue of $9.26 billion, up 14% over the same period last year. EPS came in at $0.44, compared to $0.35 in the year-ago quarter.
The reported revenue compares to the Zacks Consensus Estimate of $9.29 billion, representing a surprise of -0.38%. The company delivered an EPS surprise of -6.38%, with the consensus EPS estimate being $0.47.
While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.
As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.
Here is how VALE performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Volume sold in tons - Pellets: 7,699.00 Kmt versus the two-analyst average estimate of 7,664.67 Kmt.Volume sold in tons - Nickel: 45.00 Kmt compared to the 46.65 Kmt average estimate based on two analysts.Volume sold in tons - Fins: 59,436.00 Kmt versus 59,188.46 Kmt estimated by two analysts on average.Volume sold in tons - ROM: 1,578.00 Kmt versus 1,510.59 Kmt estimated by two analysts on average.Volume sold in tons - Copper: 72.00 Kmt compared to the 91.99 Kmt average estimate based on two analysts.Average Price - Iron ore pellets realized price: $133.80 versus the two-analyst average estimate of $132.85.C1 cash cost - Iron ore fins - excluding third-party purchase costs: $23.60 compared to the $23.92 average estimate based on two analysts.Revenue- Vale Base Metals: $2.38 billion versus the two-analyst average estimate of $2.6 billion.Revenue- Iron ore solutions- fines: $5.69 billion versus $5.62 billion estimated by two analysts on average. Compared to the year-ago quarter, this number represents a +10.4% change.Revenue- Vale Base Metals- Copper: $1.41 billion versus the two-analyst average estimate of $1.4 billion. The reported number represents a year-over-year change of +57.1%.Revenue- Vale Base Metals- Nickel: $1.18 billion compared to the $1.26 billion average estimate based on two analysts. The reported number represents a change of +22.2% year over year.Revenue- Iron ore solution- Pellets: $1.03 billion versus $1 billion estimated by two analysts on average. Compared to the year-ago quarter, this number represents a -2.4% change.View all Key Company Metrics for VALE here>>>
Shares of VALE have returned +6.3% over the past month versus the Zacks S&P 500 composite's +12.2% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
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Published in earnings earnings-estimates-revisions earnings-surprise
Item 1 of 5 The Guaibamax-class vessel used by Brazilian miner Vale, part of a new ore-shipping fleet that uses spinning sails (cylindrical structures in background) to reduce fuel consumption, in Porto de Tubarao in Vitoria, Espirito Santo state, Brazil April 28, 2026. REUTERS/Pilar Olivares
[1/5]The Guaibamax-class vessel used by Brazilian miner Vale, part of a new ore-shipping fleet that uses spinning sails (cylindrical structures in background) to reduce fuel consumption, in Porto de... Purchase Licensing Rights, opens new tab Read more
SummaryCompaniesVale to expand sail-equipped fleet to at least 20 vesselsSails help save in fuel costs, narrow gap to Australian rivalsTechnology has helped shield Vale from Iran war fuel price hikesVITORIA, Brazil, April 30 (Reuters) - Vale (VALE3.SA), opens new tab plans to more than double its fleet of sail-equipped iron ore carriers, with the cost-saving technology to expand to at least 20 vessels within the next three years, easing the Brazilian miner's exposure to marine fuel price volatility.
The spinning cylindrical sails about as high as a 10-storey building harness wind power during transoceanic voyages saving up to 10% in fuel consumption depending on the vessel, Vale's general manager for shipping, Rafael Fischer, said on Tuesday.
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Freight costs are significant for the mining sector and have climbed during the Iran war.
"Energy efficiency means we rely less and less on fuel, which reduces the impact of any variation in bunker fuel prices," Fischer told Reuters aboard one of the sail-equipped vessels, docked at the Tubarao port in Espirito Santo state.
Vale currently has eight sail-equipped vessels, the result of a decade-long strategy focused on lowering emissions and improving efficiency that has shielded the company somewhat as the Middle East conflict drives up oil product prices.
Saving on fuel is a major concern at Vale, as it mainly ships iron ore to China, where it faces competition from suppliers in Australia.
"We have a geographic disadvantage compared with our competitors, so we are using innovation as a lever to mitigate that effect," Fischer said.
ETHANOL-POWERED SHIPSBeyond adding sails, Vale is also making its vessels fuel-flexible, said Fischer.
Earlier this month, it announced a 25-year charter agreement with China's Shandong Shipping Corporation for the construction of two of the world's first ethanol-fueled transoceanic vessels equipped with sails.
The ships will also be able to run on methanol or conventional bunker fuel, with future conversion options for liquefied natural gas and ammonia.
"In the future, we will have the option of at least five fuels, which gives us the flexibility to adapt to different situations and market conditions," said Fischer.
Reporting by Marta Nogueira; Writing by Fabio Teixeira; Editing by Joe Bavier
Our Standards: The Thomson Reuters Trust Principles., opens new tab
Marta Nogueira is a correspondent in Rio de Janeiro, covering Brazil’s oil and mining sectors and their impact on the economy, the environment, and people’s lives. She has been with Reuters since 2014, reporting on major developments in energy and natural resources, including Brazil’s energy policy, commodity markets, and environmental challenges tied to resource extraction. Previously, she worked at Brazilian newspapers Valor Economico and Jornal do Brasil.
It doesn't matter your age or experience: taking full advantage of the stock market and investing with confidence are common goals for all investors. Luckily, Zacks Premium offers several different ways to do both.
Featuring daily updates of the Zacks Rank and Zacks Industry Rank, full access to the Zacks #1 Rank List, Equity Research reports, and Premium stock screens, the research service can help you become a smarter, more self-assured investor.
Zacks Premium also includes the Zacks Style Scores.
What are the Zacks Style Scores? Developed alongside the Zacks Rank, the Zacks Style Scores are a group of complementary indicators that help investors pick stocks with the best chances of beating the market over the next 30 days.
Based on their value, growth, and momentum characteristics, each stock is assigned a rating of A, B, C, D, or F. The better the score, the better chance the stock will outperform; an A is better than a B, a B is better than a C, and so on.
The Style Scores are broken down into four categories:
Value ScoreFinding good stocks at good prices, and discovering which companies are trading under their true value, are what value investors like to focus on. So, the Value Style Score takes into account ratios like P/E, PEG, Price/Sales, Price/Cash Flow, and a host of other multiples to highlight the most attractive and discounted stocks.
Growth ScoreWhile good value is important, growth investors are more focused on a company's financial strength and health, and its future outlook. The Growth Style Score takes projected and historic earnings, sales, and cash flow into account to uncover stocks that will see long-term, sustainable growth.
Momentum ScoreMomentum investors, who live by the saying "the trend is your friend," are most interested in taking advantage of upward or downward trends in a stock's price or earnings outlook. Utilizing one-week price change and the monthly percentage change in earnings estimates, among other factors, the Momentum Style Score can help determine favorable times to buy high-momentum stocks.
VGM ScoreIf you want a combination of all three Style Scores, then the VGM Score will be your friend. It rates each stock on their combined weighted styles, helping you find the companies with the most attractive value, best growth forecast, and most promising momentum. It's also one of the best indicators to use with the Zacks Rank.
How Style Scores Work with the Zacks Rank The Zacks Rank is a proprietary stock-rating model that harnesses the power of earnings estimate revisions, or changes to a company's earnings expectations, to help investors build a successful portfolio.
#1 (Strong Buy) stocks have produced an unmatched +23.93% average annual return since 1988, which is more than double the S&P 500's performance over the same time frame. However, the Zacks Rank examines a ton of stocks, and there can be more than 200 companies with a Strong Buy rank, and another 600 with a #2 (Buy) rank, on any given day.
This totals more than 800 top-rated stocks, and it can be overwhelming to try and pick the best stocks for you and your portfolio.
That's where the Style Scores come in.
To maximize your returns, you want to buy stocks with the highest probability of success. This means picking stocks with a Zacks Rank #1 or #2 that also have Style Scores of A or B. If you find yourself looking at stocks with a #3 (Hold) rank, make sure they have Scores of A or B as well to ensure as much upside potential as possible.
Since the Scores were created to work together with the Zacks Rank, the direction of a stock's earnings estimate revisions should be a key factor when choosing which stocks to buy.
For instance, a stock with a #4 (Sell) or #5 (Strong Sell) rating, even one that boasts Scores of A and B, still has a downward-trending earnings forecast, and a much greater likelihood its share price will decline as well.
Thus, the more stocks you own with a #1 or #2 Rank and Scores of A or B, the better.
Stock to Watch: VALE S.A. (VALE - Free Report) Brazil-based Vale S.A. is one of the world’s largest mining companies with a market capitalization of approximately $63 billion. It produces iron ore, iron ore pellets, copper, nickel. and also has operations in manganese, ferroalloys, gold, silver, and cobalt.
VALE is a #3 (Hold) on the Zacks Rank, with a VGM Score of A.
Additionally, the company could be a top pick for growth investors. VALE has a Growth Style Score of B, forecasting year-over-year earnings growth of 17% for the current fiscal year.
For fiscal 2026, three analysts revised their earnings estimate upwards in the last 60 days, and the Zacks Consensus Estimate has increased $0.03 to $2.13 per share. VALE boasts an average earnings surprise of +7.2%.
With a solid Zacks Rank and top-tier Growth and VGM Style Scores, VALE should be on investors' short list.
VALE S.A. (VALE - Free Report) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.
Over the past month, shares of this company have returned -1.6%, compared to the Zacks S&P 500 composite's +9.5% change. During this period, the Zacks Mining - Iron industry, which VALE falls in, has lost 1.7%. The key question now is: What could be the stock's future direction?
While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making.
Earnings Estimate RevisionsRather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings.
We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
VALE is expected to post earnings of $0.49 per share for the current quarter, representing a year-over-year change of -2%. Over the last 30 days, the Zacks Consensus Estimate remained unchanged.
For the current fiscal year, the consensus earnings estimate of $2.12 points to a change of +16.5% from the prior year. Over the last 30 days, this estimate has changed -1.9%.
For the next fiscal year, the consensus earnings estimate of $2.2 indicates a change of +4% from what VALE is expected to report a year ago. Over the past month, the estimate has changed +2.8%.
With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for VALE.
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Revenue Growth ForecastEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.
For VALE, the consensus sales estimate for the current quarter of $10.29 billion indicates a year-over-year change of +16.9%. For the current and next fiscal years, $41.27 billion and $41.13 billion estimates indicate +7.5% and -0.3% changes, respectively.
Last Reported Results and Surprise HistoryVALE reported revenues of $9.26 billion in the last reported quarter, representing a year-over-year change of +14%. EPS of $0.44 for the same period compares with $0.35 a year ago.
Compared to the Zacks Consensus Estimate of $9.29 billion, the reported revenues represent a surprise of -0.38%. The EPS surprise was -6.38%.
Over the last four quarters, VALE surpassed consensus EPS estimates two times. The company topped consensus revenue estimates two times over this period.
ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.
As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
VALE is graded B on this front, indicating that it is trading at a discount to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about VALE. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.
The iShares MSCI Brazil ETF (NYSEARCA:EWZ) has rallied alongside Brazilian equities, lifting shares roughly 48% over the past year. EWZ pays a variable semi-annual distribution funded by dividends from the largest Brazilian companies. After a powerful 2024 through 2025 commodity cycle, holders want to know whether the next checks will sustain or fade. EWZ’s distribution is structurally durable but mathematically unpredictable, and understanding that contradiction is what holders need.
How the distribution gets written EWZ tracks the MSCI Brazil 25/50 Index and holds roughly 50 large- and mid-cap Brazilian stocks, with iron-ore miner Vale, state oil company Petrobras, and the country’s big banks (Itaú Unibanco, Banco Bradesco, Banco do Brasil) typically commanding the largest weights. The fund collects whatever those companies pay in Brazilian reais, converts proceeds to dollars, deducts the 0.59% expense ratio, and passes the rest along twice a year. The distribution is whatever Brazilian corporate boards decide to send out, translated through the BRL/USD rate.
That mechanic explains the recent swings. The June 2025 distribution came in at $0.52, the December 2025 payment at $1.03, plus a January 2026 reconciliation of $0.11. What matters is whether the underlying companies still have the cash to pay.
Commodity cash flow drives payouts Petrobras and Vale dominate distribution capacity. WTI crude sits at almost $110 a barrel, in the 98th percentile of its 12-month range against a one-year average of $69. Petrobras is a dividend machine when oil holds above $80 and a dividend cutter when it sinks below $60, so current levels point to elevated payouts ahead. Iron ore has stayed firm enough to keep Vale’s variable dividend policy active.
The risk is exactly that dependency. Brazilian commodity producers do not smooth payouts the way US dividend aristocrats do. Petrobras moved to a free-cash-flow-linked formula in 2023, and Vale already pays based on a percentage of operating cash flow. When commodities turn, the dividend turns with them, often within one or two quarters.
Banks and currency volatility The Financials sleeve, the index’s largest, has been the steadier income contributor. Itaú and Banco do Brasil run healthy capital ratios and high-teens returns on equity, with interim dividend and interest-on-capital payments more predictable than commodity payouts.
Currency does the rest of the work. The real currently fetches roughly $0.20, well off its 2020 through 2021 lows. A weaker real shrinks every dollar distribution even when reais payouts grow. Political risk, BRICS realignment chatter, and fiscal noise out of Brasília routinely move the currency several percent in a quarter, and that volatility passes straight through to EWZ holders.
The performance reality EWZ is up roughly 48% over the past year and 22% year to date at $39 a share. The ten-year total return is just 133%, well behind the S&P 500 over the same stretch. The yield is real, but holders are not earning it on a calm asset. Owning EWZ for income means accepting commodity-cycle whiplash plus currency translation.
The verdict EWZ’s distribution will keep arriving twice a year and will continue to reflect whatever Brazilian dividends and exchange rates produce. Stability is a separate question. The payment will keep moving. Holders seeking smooth, growing income are better served by a US dividend-growth fund. Holders who want direct exposure to Brazilian commodity cash flows, with the currency and political risk that comes with it, own the right ticket. Just do not budget around the next check.
U.S. equity benchmarks remain richly valued, and a growing chorus of strategists is reminding retail investors that single-country exposure has historically been a portfolio risk. For investors scanning for non-U.S. revenue streams without paying up for crowded mega-caps, the under-$60 bucket is where some of the most globally diversified businesses currently trade. The opportunity is timely: a weaker dollar, shifting tariff regimes, and re-rated emerging-market commodity names have quietly pushed several international ADRs into more attractive territory.
With that in mind, here are three stocks trading under $60 that offer meaningful exposure outside the United States, with the fundamentals and analyst coverage to back the thesis.
Gerdau (NYSE: GGB) Gerdau (NYSE:GGB) is a Brazilian long-steel producer with significant operations across the Americas, including a substantial North American footprint. Shares closed at $4.63 on May 18, 2026, putting the stock well within reach for retail investors building a basket of ex-U.S. names. The shares are up 27.18% year to date and 70.63% over the past year.
Fundamentals support the thesis. Gerdau trades at a forward P/E of 7 with a 3.14% dividend yield and an analyst target price of $5.07. In Q1 2026, North America delivered 75% of consolidated adjusted EBITDA on revenue of $9.35 billion (+6.6% YoY), with margins benefiting from Section 232 tariff adjustments. JPMorgan and UBS raised price targets after the earnings report despite a headline EPS miss.
The bull case is straightforward: a hard-asset, Americas-wide steel franchise priced at less than one times book that throws off cash. The key risk is Brazilian import competition, with flat steel imports hitting 34% penetration in February and Brazil EBITDA compressed by 47.3% in the quarter. For investors looking beyond U.S.-only steel names, Gerdau remains a credible diversifier.
Unilever (NYSE: UL) Unilever (NYSE:UL | UL Price Prediction) is a London-headquartered consumer staples giant selling Dove, Hellmann’s, Knorr, and Vaseline across 190-plus countries. Shares finished at $57.30, comfortably under the $60 ceiling and down 10.87% year to date, which is exactly the kind of pullback long-term staples buyers tend to look for.
The setup is attractive. Unilever carries a forward P/E of 16, a 4.05% dividend yield, and an analyst target of $67.89. The company posted 2025 revenue of $50.50 billion with full-year operating margin of 20.0% (+60 bps) and FY25 net income of $6.21 billion. Management has guided 2026 underlying sales growth toward the bottom end of its 4-6% range and launched a new €1.5 billion buyback starting Q2 2026.
The bull case rests on geographic breadth: roughly half of revenue comes from emerging markets, providing FX and growth exposure unavailable in U.S.-centric staples peers. The risks are real, including 5.9% FX headwinds, a softer Latin American consumer, and ongoing China macro pressure. Even so, a 4% dividend yield on a defensive global franchise priced below $60 is a tangible diversification tool.
Vale (NYSE: VALE) Vale (NYSE:VALE) is a Brazilian mining major and one of the world’s largest producers of iron ore, copper, and nickel. Shares closed at $16.31, putting them 25.17% higher year to date and 75.23% above year-ago levels.
Vale trades at a forward P/E of 8, with a sub-1 PEG, a sizable trailing dividend yield of 33.5% reflecting elevated distributions, and an analyst target of $17.22. Q1 26 EPS of $0.44 missed the $0.50 consensus, but Vale Base Metals EBITDA doubled to $1.20 billion as copper realized prices climbed 48% YoY to $13,143 per tonne.
The bull case is copper- and nickel-driven optionality on top of a still-dominant iron ore franchise, with the Serra Sul +20 project at 86% progress and a $1.0 billion extraordinary dividend already paid in January 2026. Risks include BRL appreciation, net debt expanding to $17.8 billion, and $4.1 billion in remaining Brumadinho/Samarco reparations. For investors comfortable with commodity cyclicality, Vale offers direct exposure to non-U.S. resource demand.
The Bottom Line These three names are priced affordably while offering meaningful non-U.S. revenue, fundamentally distinct business mixes, and explicit analyst support. Investors should weigh currency exposure, commodity cycles, and country-specific tax and tariff regimes before committing capital, and run the numbers against their existing portfolio concentration.
VALE S.A. (VALE - Free Report) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.
Shares of this company have returned -6.6% over the past month versus the Zacks S&P 500 composite's +4.6% change. The Zacks Mining - Iron industry, to which VALE belongs, has lost 8.2% over this period. Now the key question is: Where could the stock be headed in the near term?
While media releases or rumors about a substantial change in a company's business prospects usually make its stock 'trending' and lead to an immediate price change, there are always some fundamental facts that eventually dominate the buy-and-hold decision-making.
Revisions to Earnings EstimatesHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.
We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
VALE is expected to post earnings of $0.49 per share for the current quarter, representing a year-over-year change of -2%. Over the last 30 days, the Zacks Consensus Estimate has changed +6.6%.
For the current fiscal year, the consensus earnings estimate of $2.12 points to a change of +16.5% from the prior year. Over the last 30 days, this estimate has changed +2%.
For the next fiscal year, the consensus earnings estimate of $2.2 indicates a change of +4% from what VALE is expected to report a year ago. Over the past month, the estimate has changed +0.5%.
With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for VALE.
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Revenue Growth ForecastEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.
For VALE, the consensus sales estimate for the current quarter of $10.29 billion indicates a year-over-year change of +16.9%. For the current and next fiscal years, $41.27 billion and $41.13 billion estimates indicate +7.5% and -0.3% changes, respectively.
Last Reported Results and Surprise HistoryVALE reported revenues of $9.26 billion in the last reported quarter, representing a year-over-year change of +14%. EPS of $0.44 for the same period compares with $0.35 a year ago.
Compared to the Zacks Consensus Estimate of $9.29 billion, the reported revenues represent a surprise of -0.38%. The EPS surprise was -6.38%.
Over the last four quarters, VALE surpassed consensus EPS estimates two times. The company topped consensus revenue estimates two times over this period.
ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.
While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.
As part of the Zacks Style Scores system, the Zacks Value Style Score (which evaluates both traditional and unconventional valuation metrics) organizes stocks into five groups ranging from A to F (A is better than B; B is better than C; and so on), making it helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
VALE is graded A on this front, indicating that it is trading at a discount to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about VALE. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.
June 01, 2026 16:25 ET | Source: United Steelworkers union
SUDBURY, Ontario, June 01, 2026 (GLOBE NEWSWIRE) -- Members of United Steelworkers (USW) Local 6500 have ratified a new collective agreement with Vale that delivers significant wage increases, enhanced workplace protections and improved benefits and for workers and their families.
The agreement includes a $4,000 ratification bonus and guaranteed wage increases ranging from 20.5% to 25.7% over the life of the agreement, reflecting both negotiated increases and annual cost-of-living adjustments. Members also secured paid sick days, a new health-care spending account and significant improvements to pensions, vision care, orthodontic coverage and short-term disability benefits.
“I have been involved with Local 6500 for 25 years, and I have never seen gains like these,” said Pascal Boucher, USW District 6 Area Co-ordinator for Sudbury. “Wage increases of more than 20% are unprecedented for this local. We raised the bar by introducing paid sick days and achieved these gains without a single concession. This agreement is a testament to the strength, solidarity and determination of our membership.”
Skilled trades workers secured significant wage progression improvements, while pension enhancements and benefits increases will provide additional security for current and future retirees.
“This agreement delivers historic gains for our members, including significant wage increases, improvements to benefits and important language changes addressing issues such as contracting out, technological change and shift scheduling,” said Ray Hammond, USW Local 6500 President. “We thank our members for their strong support throughout bargaining, their participation in surveys and their overwhelming strike mandate, which helped ensure the priorities of membership were reflected in this agreement.”
The new collective agreement provides stability and certainty for workers and their families during a period of economic upheaval while strengthening good union jobs in Northern Ontario’s mining sector.
“This agreement demonstrates what workers can achieve when they stand together and bargain collectively,” said Kevon Stewart, USW District 6 Director. “Local 6500 members remained united throughout this process and secured historic gains that will strengthen wages, benefits and workplace protection for years to come. These improvements will make a real difference in the lives of workers and their families while helping to support strong union jobs and communities across Northern Ontario.”
The ratification of this agreement represents one of the most significant bargaining achievements in the history of Local 6500 and demonstrates the power of solidarity in delivering meaningful gains for workers.
About the United Steelworkers union
The USW represents 225,000 members in nearly every economic sector across Canada and is the largest private-sector union in North America, with 850,000 members in Canada, the United States and the Caribbean.
Each year, thousands of workers choose to join the USW because of the union's strong track record in creating healthier, safer and more respectful workplaces and negotiating better working conditions and fairer compensation – including good wages, benefits and pensions.
For more information:
Kevon Stewart, USW District 6 Director, 416-243-8792, [email protected]
Pascal Boucher, USW Area Co-ordinator Sudbury, 705-521-3414, [email protected]
Ray Hammond. USW Local 6500 President, 705-675-3381 ext. 232, [email protected]
Arushana Sunderaeson, USW Communications, 416-243-8792 ext. 1233, [email protected]
VALE S.A. (VALE - Free Report) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.
Over the past month, shares of this company have returned -2.6%, compared to the Zacks S&P 500 composite's +4.6% change. During this period, the Zacks Mining - Iron industry, which VALE falls in, has lost 0.7%. The key question now is: What could be the stock's future direction?
Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.
Revisions to Earnings EstimatesRather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings.
We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.
For the current quarter, VALE is expected to post earnings of $0.48 per share, indicating a change of -4% from the year-ago quarter. The Zacks Consensus Estimate has changed -2.1% over the last 30 days.
For the current fiscal year, the consensus earnings estimate of $2.15 points to a change of +18.1% from the prior year. Over the last 30 days, this estimate has changed +1.2%.
For the next fiscal year, the consensus earnings estimate of $2.19 indicates a change of +2.1% from what VALE is expected to report a year ago. Over the past month, the estimate has changed -0.5%.
With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #3 (Hold) for VALE.
The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:
12 Month EPS
Revenue Growth ForecastEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.
For VALE, the consensus sales estimate for the current quarter of $10.47 billion indicates a year-over-year change of +18.9%. For the current and next fiscal years, $41.32 billion and $41.18 billion estimates indicate +7.6% and -0.3% changes, respectively.
Last Reported Results and Surprise HistoryVALE reported revenues of $9.26 billion in the last reported quarter, representing a year-over-year change of +14%. EPS of $0.44 for the same period compares with $0.35 a year ago.
Compared to the Zacks Consensus Estimate of $9.29 billion, the reported revenues represent a surprise of -0.38%. The EPS surprise was -6.38%.
Over the last four quarters, VALE surpassed consensus EPS estimates two times. The company topped consensus revenue estimates two times over this period.
ValuationWithout considering a stock's valuation, no investment decision can be efficient. In predicting a stock's future price performance, it's crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company's growth prospects.
Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.
The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.
VALE is graded A on this front, indicating that it is trading at a discount to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.
Bottom LineThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about VALE. However, its Zacks Rank #3 does suggest that it may perform in line with the broader market in the near term.
PORT COLBORNE, Ontario, June 05, 2026 (GLOBE NEWSWIRE) -- Major wage increases and the restoration of retiree health-care benefits are among the highlights of a new contract ratified by United Steelworkers (USW) union members working at the Vale Base Meals refinery in Port Colborne.
The five-year collective agreement, covering more than 100 members of USW Local 6200 at the Vale refinery, provides a $4,000 ratification bonus and guaranteed total wage increases ranging from 20.5% to 25.7%. Wage increases could be even higher, if inflation exceeds a newly negotiated cost-of-living-allowance minimum guarantee over the contract’s term.
Another key achievement is a restoration of retiree health-care benefits that were lost during negotiations of the previous collective agreement in 2021. That concession affected new employees hired following the implementation of the 2021 contract.
However, in the latest round of collective bargaining, USW Local 6200 negotiated new retiree health-care benefits for all employees hired since 2021. This is a huge victory for the membership, given that nearly half of current members were hired after June 2021.
Other gains in the new contract include pension enhancements, a new health-care spending account, significant improvements to pensions, vision care, orthodontic coverage and short-term disability benefits, a new paid sick day, improved wage progression for skilled trades workers, and key language changes on issues including contracting out, technological change and vacation scheduling.
“Thanks to the solidarity and determination within our membership throughout the bargaining process, we have achieved a remarkable collective agreement that addresses our priorities and improves our working conditions,” said Wayne Johnson, Local 6200 President.
Local 6200 negotiated its new contract simultaneously with its sister union, USW Local 6500, which represents workers at Vale’s operations in Sudbury. While the two unions have separate collective agreements, they have traditionally engaged in joint negotiations, presenting a united front in their talks with their mutual employer.
“Our two unions have long benefited from our commitment to support one another and co-operate in the interests of all our members, our families and our communities. This commitment was front and centre as we negotiated these strong collective agreements,” Johnson said.
“I congratulate Local 6200 and Local 6500 members who have achieved historic collective agreements that recognize their central contributions to Vale’s success,” said Kevon Stewart, Director of USW District 6 (Ontario and Atlantic Canda). “The incredible solidarity that has been built between these two unions will continue to benefit their members and their communities for many years to come.”
About the United Steelworkers union
The USW represents 225,000 members in nearly every economic sector across Canada and is the largest private-sector union in North America, with 850,000 members in Canada, the United States and the Caribbean.
Each year, thousands of workers choose to join the USW because of the union’s strong track record in creating healthier, safer and more respectful workplaces and negotiating better working conditions and fairer compensation – including good wages, benefits and pensions.
In the latest trading session, VALE S.A. (VALE - Free Report) closed at $15.23, marking a -3.42% move from the previous day. This change lagged the S&P 500's 2.65% loss on the day. On the other hand, the Dow registered a loss of 1.35%, and the technology-centric Nasdaq decreased by 4.18%.
The company's shares have seen a decrease of 2.59% over the last month, not keeping up with the Basic Materials sector's gain of 4.79% and the S&P 500's gain of 5.47%.
The upcoming earnings release of VALE S.A. will be of great interest to investors. The company is forecasted to report an EPS of $0.48, showcasing a 4% downward movement from the corresponding quarter of the prior year. Alongside, our most recent consensus estimate is anticipating revenue of $10.47 billion, indicating a 18.94% upward movement from the same quarter last year.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $2.15 per share and a revenue of $41.32 billion, signifying shifts of +18.13% and +7.59%, respectively, from the last year.
It's also important for investors to be aware of any recent modifications to analyst estimates for VALE S.A. Such recent modifications usually signify the changing landscape of near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 1.23% higher. VALE S.A. is holding a Zacks Rank of #3 (Hold) right now.
Valuation is also important, so investors should note that VALE S.A. has a Forward P/E ratio of 7.35 right now. This signifies a discount in comparison to the average Forward P/E of 8.52 for its industry.
The Mining - Iron industry is part of the Basic Materials sector. With its current Zacks Industry Rank of 32, this industry ranks in the top 14% of all industries, numbering over 250.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
Gustavo Pimenta, CEO of Vale, says that conflict with Iran has not impacted global demand for metals from the top iron ore producer. Pimenta also discussed the impact of the war on its sites in Oman, saying that he remains optimistic about the facility's future despite having to shut down production during the conflict.
In the latest trading session, VALE S.A. (VALE - Free Report) closed at $15.36, marking a +2.88% move from the previous day. The stock's performance was ahead of the S&P 500's daily gain of 1.75%. On the other hand, the Dow registered a gain of 1.86%, and the technology-centric Nasdaq increased by 2.54%.
Prior to today's trading, shares of the company had lost 11.34% lagged the Basic Materials sector's loss of 8.25% and the S&P 500's loss of 1.63%.
Analysts and investors alike will be keeping a close eye on the performance of VALE S.A. in its upcoming earnings disclosure. The company is forecasted to report an EPS of $0.48, showcasing a 4% downward movement from the corresponding quarter of the prior year. Alongside, our most recent consensus estimate is anticipating revenue of $10.47 billion, indicating a 18.94% upward movement from the same quarter last year.
For the annual period, the Zacks Consensus Estimates anticipate earnings of $2.15 per share and a revenue of $41.32 billion, signifying shifts of +18.13% and +7.59%, respectively, from the last year.
Investors might also notice recent changes to analyst estimates for VALE S.A. Such recent modifications usually signify the changing landscape of near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 1.23% upward. VALE S.A. is currently sporting a Zacks Rank of #3 (Hold).
From a valuation perspective, VALE S.A. is currently exchanging hands at a Forward P/E ratio of 6.96. Its industry sports an average Forward P/E of 7.93, so one might conclude that VALE S.A. is trading at a discount comparatively.
The Mining - Iron industry is part of the Basic Materials sector. With its current Zacks Industry Rank of 30, this industry ranks in the top 13% of all industries, numbering over 250.
The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
To follow VALE in the coming trading sessions, be sure to utilize Zacks.com.
JPMorgan Chase and Co. increased its holdings in shares of Black Hills Corporation (NYSE: BKH) by 67.7% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 618,131 shares of the utilities provider's stock after acquiring an additional 249,640 shares during the quarter. JPMorgan
RAPID CITY, S.D. and BUTTE, Mont. and SIOUX FALLS, S.D., April 02, 2026 (GLOBE NEWSWIRE) -- Black Hills Corp. (NYSE: BKH) and NorthWestern Energy Group, Inc. d/b/a NorthWestern Energy (Nasdaq: NWE) announced today that shareholders of each company voted to approve the proposed all-stock merger and other related shareholder proposals at their Special Shareholder Meetings held earlier today. The shareholder approvals represent a significant milestone toward the completion of the transaction, which was announced on Aug. 19, 2025. Upon closing of the merger, the two companies will combine to form Bright Horizon Energy Corporation, a premier regional regulated energy company serving customers across eight states.
“Shareholder approval underscores the compelling strategic rationale of this merger,” said Linn Evans, president and CEO of Black Hills Corp. “Together, we will have enhanced scale, financial strength, and growth opportunities to support safe, reliable, and affordable energy service.”
Brian Bird, president and CEO of NorthWestern Energy, added, “We appreciate the overwhelming support of our shareholders. This transaction will bring together two highly complementary utilities and positions the combined company to deliver long‑term value to customers, shareholders, and the communities we serve.”
The merger remains subject to the receipt of required federal (Hart-Scott-Rodino and FERC) and state (Montana, Nebraska, and South Dakota) regulatory approvals and the satisfaction of other customary closing conditions. The companies continue to expect the transaction to close in the second half of 2026.
Additional information regarding the transaction is available in the joint proxy statement/prospectus filed with the U.S. Securities and Exchange Commission (SEC). Detailed shareholder voting results will be disclosed in Form 8-K filings with the SEC by each company.
About Black Hills Corp.
Black Hills Corp. (NYSE: BKH) is a customer-focused, growth-oriented utility company with a tradition of improving life with energy and a vision to be the energy partner of choice. Based in Rapid City, South Dakota, the company serves 1.35 million natural gas and electric utility customers in eight states: Arkansas, Colorado, Iowa, Kansas, Montana, Nebraska, South Dakota and Wyoming. More information is available at www.blackhillscorp.com.
About NorthWestern Energy
NorthWestern Energy Group, Inc., doing business as NorthWestern Energy, provides essential energy infrastructure and valuable services that enrich lives and empower communities while serving as long-term partners to our customers and communities. We work to deliver safe, reliable, and innovative energy solutions that create value for customers, communities, employees, and investors. We do this by providing low-cost and reliable service performed by highly adaptable and skilled employees. We provide electricity and / or natural gas to approximately 850,300 customers in Montana, South Dakota, Nebraska, and Yellowstone National Park. Our operations in Montana and Yellowstone National Park are conducted through our subsidiary, NW Corp, and our operations in South Dakota and Nebraska are conducted through our subsidiary, NWE Public Service. We have provided service in South Dakota and Nebraska since 1923 and in Montana since 2002.
Forward Looking Statements
Information in this communication, other than statements of historical facts, may constitute forward-looking statements, within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These statements include, but are not limited to, statements about the benefits of the proposed transaction between Black Hills and NorthWestern Energy, including future financial and operating results (including the anticipated impact of the transaction on Black Hills’ and NorthWestern Energy’s respective earnings), statements related to the expected timing of the completion of the transaction, the plans, objectives, expectations and intentions of either company or of the combined company following the merger, anticipated future results of either company or of the combined company following the merger, the anticipated benefits and strategic and financial rationale of the merger, including estimated rate bases, investment opportunities, cash flows and capital expenditure rates and other statements that are not historical facts. Forward-looking statements may be identified by terminology such as “may,” “will,” “should,” “targets,” “scheduled,” “plans,” “intends,” “goal,” “anticipates,” “expects,” “believes,” “forecasts,” “outlook,” “estimates,” “potential,” or “continue” or negatives of such terms or other comparable terminology. The forward-looking statements are based on Black Hills and NorthWestern Energy’s current expectations, plans and estimates. Black Hills and NorthWestern Energy believe these assumptions to be reasonable, but there is no assurance that they will prove to be accurate. All forward-looking statements are subject to risks, uncertainties and other factors that may cause the actual results, performance or achievements of Black Hills or NorthWestern Energy to differ materially from any results expressed or implied by such forward-looking statements. Such factors include, among others, (1) the risk of delays in consummating the potential transaction, including as a result of required regulatory approvals, which may not be obtained on the expected timeline, or at all, (2) the risk of any event, change or other circumstance that could give rise to the termination of the merger agreement, (3) the risk that required regulatory approvals are subject to conditions not anticipated by Black Hills and NorthWestern Energy, (4) the possibility that any of the anticipated benefits and projected synergies of the potential transaction will not be realized or will not be realized within the expected time period, (5) disruption to the parties’ businesses as a result of the announcement and pendency of the transaction, including potential distraction of management from current plans and operations of Black Hills or NorthWestern Energy and the ability of Black Hills or NorthWestern Energy to retain and hire key personnel, (6) reputational risk and the reaction of each company’s customers, suppliers, employees or other business partners to the transaction, (7) the possibility that the transaction may be more expensive to complete than anticipated, including as a result of unexpected factors or events, (8) the outcome of any legal or regulatory proceedings that may be instituted against Black Hills or NorthWestern Energy related to the merger agreement or the transaction, (9) the risks associated with third party contracts containing consent and/or other provisions that may be triggered by the proposed transaction, (10) legislative, regulatory, political, market, economic and other conditions, developments and uncertainties affecting Black Hills’ or NorthWestern Energy’s businesses; (11) the evolving legal, regulatory and tax regimes under which Black Hills and NorthWestern Energy operate; (12) restrictions during the pendency of the proposed transaction that may impact Black Hills’ or NorthWestern Energy’s ability to pursue certain business opportunities or strategic transactions; and (13) unpredictability and severity of catastrophic events, including, but not limited to, extreme weather, natural disasters, acts of terrorism or outbreak of war or hostilities, as well as Black Hills’ and NorthWestern Energy’s response to any of the aforementioned factors.
Additional factors which could affect future results of Black Hills and NorthWestern Energy can be found in Black Hills’ Registration Statement on Form S-4 as well as its Annual Report on Form 10-K, Quarterly Reports on Form 10-Q and Current Reports on Form 8-K, and NorthWestern Energy’s Annual Report on Form 10-K, Quarterly Reports on Form 10-Q and Current Reports on Form 8-K, in each case filed with the SEC and available on the SEC’s website at http://www.sec.gov. Black Hills and NorthWestern Energy disclaim any obligation and do not intend to update or revise any forward-looking statements contained in this communication, which speak only as of the date hereof, whether as a result of new information, future events or otherwise, except as required by federal securities laws.
No Offer or Solicitation
This document is for informational purposes only and is not intended to and shall not constitute an offer to buy or sell or the solicitation of an offer to buy or sell any securities, or a solicitation of any vote or approval, nor shall there be any sale of securities in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. No offering of securities shall be made, except by means of a prospectus meeting the requirements of Section 10 of the U.S. Securities Act of 1933, as amended.
Black Hills Corp. ContactsNorthWestern Energy Contacts InvestorsInvestorsSal DiazTravis Meyer605-399-5079605-978-2967investorrelations@[email protected] MediaMedia24-Hour Media Relations LineJo Dee Black888-242-3969866-622-8081 [email protected]
RAPID CITY, S.D., April 09, 2026 (GLOBE NEWSWIRE) -- Black Hills Corp. (NYSE: BKH) will announce its 2026 first-quarter earnings after the market closes Wednesday, May 6, 2026, and will host a live conference call and webcast at 11 a.m. EDT on Thursday, May 7, 2026, to discuss the company’s financial results.
To participate by phone and ask a question during the live broadcast, participants can access the event directly at Black Hills Corp. Conference Call. Please allow at least five minutes to register. Upon registration, dial-in information will be provided, including a personal identification number.
To access a listen-only webcast and view presentation slides, please register at Black Hills Corp. Webcast. At the conclusion of the call, a replay of the broadcast will be available at this link and at Black Hills’ investor relations website for up to one year.
Black Hills Corporation
Black Hills Corp. (NYSE: BKH) is a customer-focused, growth-oriented utility company with a tradition of improving life with energy and a vision to be the energy partner of choice. Based in Rapid City, South Dakota, the company serves 1.37 million natural gas and electric utility customers in eight states: Arkansas, Colorado, Iowa, Kansas, Montana, Nebraska, South Dakota and Wyoming. More information is available at www.blackhillscorp.com.
Most investors considering artificial intelligence (AI) stocks are looking for growth rather than income. Nevertheless, people looking for a new AI holding are coming across a surprising number of solid dividend payers. Here's a closer look at three of these names that can handle this double duty quite nicely.
Qualcomm Yes, Qualcomm (QCOM +4.28%) is in the artificial intelligence business. While it's not nearly the AI hardware powerhouse that Nvidia or Broadcom are, Qualcomm's newest Snapdragon mobile processors are purpose-built to make smartphones and laptops stand-alone, AI-capable devices. Interest has been tepid. A survey performed by CNET in the middle of last year indicates only 11% of smartphone owners living in the United States are upgrading their devices to gain access to new AI features, down from 2024's figure of 18%.
Give it time, though, just as you should give time to Qualcomm's move into the data center processor space with Snapdragon's power-efficient architecture. It won't easily push its way onto Nvidia's turf, but the industry is always looking for ways to lower its costs.
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And this is no minor initiative. Continued penetration of the nascent mobile AI processor market, along with its move into the AI data center business, puts Qualcomm into an AI processor industry that Precedence Research expects to grow an average of more than 26% per year through 2034.
This tailwind should extend Qualcomm's near streak of 23 consecutive years of dividend growth. (Although it didn't stop paying it then, the company didn't raise its dividend payment in 2019.) Newcomers will be plugging into a trailing dividend yield of 2.9%.
Oracle It's been a miserable past few months for Oracle (ORCL 0.05%) shareholders. The stock's now down more than 50% from its September peak.
Some of that sell-off is the response to the company's plan to spend $50 billion on capital expenditures this year, versus expected revenue of $67 billion. Much of this weakness, however, just reflects the malaise that most artificial intelligence stocks have suffered of late, now that once-euphoric investors are starting to question the actual marketable value of AI solutions.
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There's an ultimate upside to this pullback, though. That is, it's pumped Oracle stock's forward-looking dividend yield up to 1.4%. That's not huge. It's significant by technology stock standards though, and even more significant given that the company's quarterly per-share dividend payment has grown more than 130% over the course of the past 10 years.
Given the company's expectation that its annual top line will grow from $67 billion this fiscal year to $225 billion by fiscal 2030 -- with most of that growth being driven by its AI cloud infrastructure business -- the stock's previous red-hot dividend growth streak should remain similarly hot for the foreseeable future.
Image source: Getty Images.
Yes, Oracle is spending a fortune on infrastructure this year, with no guarantee it will achieve an adequate return on its investment -- particularly if the appeal of AI continues to lose its luster; it's not the panacea it was once believed to be.
Have some faith in the industry's designers and developers, though. Over time, they'll figure out how to best utilize its potential, and get more meaningful performance out of its underlying platforms.
Black Hills Last but not least, add Black Hills (BKH +2.40%) to your list of dividend stocks that have moved into the spotlight specifically because of the advent of artificial intelligence. It's a utility name, like Constellation Energy and Vistra, both of which have taken center stage because they're positioned to meet the rapidly growing electricity demand of AI data centers.
Black Hills is different in one key respect, though. That is, this stock hasn't soared -- at least not yet – in anticipation of uncharacteristically strong growth due to the rapid proliferation of data centers. This ultimately means its yield is still surprisingly high, currently near 4% on a forward-looking basis.
What gives? Much of this lack of investor interest can be chalked up to a sheer lack of awareness. With a market value of only a little over $5 billion, this small-cap name just doesn't get much attention.
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Don't be deterred by its small size, though. This company's got what it needs to be a reliable dividend stock for a somewhat unusual reason: its location. Its strong regional presence in Wyoming, Colorado, Nebraska, and a handful of surrounding states means it's ideally positioned geographically speaking.
The area has access to plenty of fiber-optic connectivity, energy sources, and relatively cool ambient air that makes the massive amount of heat artificial intelligence data centers produce not quite so much of a problem. That's why so many data center owners and operators are now choosing to establish sites served by Black Hills. This should certainly help the company extend its 56-year streak of uninterrupted annual dividend increases.
Just a heads-up here -- Black Hills and rival utility name NorthWestern Energy are going to be merging soon. This won't change the investment thesis, except perhaps to improve it by creating more scale, which tends to improve fiscal efficiency.
Utility stocks have mostly been viewed as safe, boring, reliable cash generators that offer portfolio protection during times of uncertainty. The trade-off for that reliability has been that, typically having regulated rate structures, utility companies need approval to increase prices, constraining revenue growth.
A shift is underway, however, as a new revenue catalyst is emerging, driven by the increasing energy and resource demands of data centers. That new revenue source for many utility providers could not only unlock stock price appreciation as more investors see sales increasing, but also allow companies to keep their dividend payouts intact and even grow them for years to come.
The companies to consider investing in for this shift include American Electric Power (AEP +0.58%), American Water Works (AWK +1.50%), and Black Hills (BKH +2.40%).
Image source: Getty Images.
American Electric Power American Electric Power does what its name says, generating electricity for over 5 million customers across 11 states. It's that type of reach that helps create consistent cash flow, and the company is spending $72 billion on infrastructure over five years to keep supporting its operations.
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The $72 billion is indeed a significant amount. Still, with Fortune Business Insights forecasting the global data center market will climb from around $300 billion in 2026 to roughly $699 billion by 2034, American Electric is positioning itself now to be a major player for the future. The company is partnering with the U.S. Department of Energy and SB Energy, a SoftBank Group subsidiary, to support a data center in Ohio.
For income generation, American Electric has paid a dividend each year since 1910, and it has offered consistent, consecutive dividend increases. Its payout is respectable, currently yielding around 2.8%.
American Water Works American Water Works was founded in 1886 and provides water and wastewater services across multiple states. That's an essential business in and of itself, but the company also has a new revenue catalyst thanks to data center demand. In addition to being power-hungry, data centers also need cooling and water treatment solutions.
American Water Works can meet that demand with its proposed merger with Essential Utilities. Essential is an investor in a data center facility in Pennsylvania, and it will provide water services to both the power plant and data center involved in the project.
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As a bonus, Essential Utilities also provides natural gas services. Through a subsidiary, Essential will engage in gas consulting and other services to the project mentioned above.
American Waterworks has a dividend payout that is yielding 2.5%, and when it combines with Essential Utilities, the new entity is expected to follow American Water's growth targets for dividend payouts.
Black Hills Black Hills operates natural gas and electricity segments, with over 1.3 million customers across eight states. It tapped into the data center boom early, partnering with Meta Platforms in 2014 to power a data center in Wyoming. On April 14, Microsoft also announced a utility partnership with Black Hills.
It also may soon have even more utility resources, thanks to a planned merger with NorthWestern Energy Group, which provides natural gas and electricity services to over 850,000 customers.
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If the merger is approved, the combined entity will be named Bright Horizon Energy, and it is expected to continue to pay dividends. That payout currently yields 3.7%, the largest yield of the three companies highlighted above.
RAPID CITY, S.D., April 28, 2026 (GLOBE NEWSWIRE) -- Black Hills Corp. (NYSE: BKH) today announced that its board of directors declared a quarterly dividend on the common stock at a meeting held April 28, 2026. Common shareholders of record at the close of business on May 15, 2026, will receive $0.703 per share, payable June 1, 2026.
The company also confirms that it will release its 2026 first-quarter earnings after the market closes Wednesday, May 6, 2026, and will host a live conference call and webcast at 11 a.m. EDT on Thursday, May 7, 2026, to discuss the company’s financial results.
To participate by phone and ask a question during the live broadcast, participants can access the event directly at Black Hills Corp. Conference Call. Please allow at least five minutes to register. Upon registration, dial-in information will be provided, including a personal identification number.
To access a listen-only webcast and view presentation slides, please register at Black Hills Corp. Webcast. At the conclusion of the call, a replay of the broadcast will be available at this link and at Black Hills’ investor relations website for up to one year.
Black Hills Corporation
Black Hills Corp. (NYSE: BKH) is a customer-focused, growth-oriented utility company with a tradition of improving life with energy and a vision to be the energy partner of choice. Based in Rapid City, South Dakota, the company serves 1.37 million natural gas and electric utility customers in eight states: Arkansas, Colorado, Iowa, Kansas, Montana, Nebraska, South Dakota and Wyoming. More information is available at www.blackhillscorp.com.
Black Hills remains a "Buy," supported by a 56-year dividend growth streak and a BBB+ credit rating. BKH's merger with NorthWestern Energy is progressing, with closure expected by the end of 2026 and significant EPS growth catalysts from data center demand and rate recovery. Shares are trading at a 6% discount to fair value, with a projected 10% annual total return and a forward dividend yield of 3.7%.
The utility sector is changing. An increase in electricity demand is expected to drive faster growth for a sector traditionally seen as a slow-and-steady tortoise. That said, there are different ways to invest in the sector. Some might like historically growth-oriented companies like NextEra Energy (NEE +1.27%), while others may prefer a less exciting business like Black Hills (BKH +2.40%). Here's a comparison of both to help you decide.
NextEra Energy is two businesses in one NextEra Energy owns one of the largest regulated utilities in the United States. Its Florida Power & Light operation has long benefited from in-migration to the state. Still, it is a slow and steadily growing business. The utility's real growth engine is its unregulated clean energy business. NextEra Energy has built this division into one of the world's largest producers of solar and wind power.
Image source: Getty Images.
That growth engine has supported impressive dividend growth of around 10% a year over the past decade. Management believes that growth rate will slow down over the next few years to settle at roughly 6%, which is still an attractive number. Add in a well above market 2.6% yield, and more conservative dividend growth investors should probably take a deep dive.
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Black Hills is a more boring business If you are a conservative investor, however, the unregulated clean energy side of NextEra Energy might worry you. That's where a utility like Black Hills comes in, since it is just a boring regulated utility. What sets it apart is its status as a Dividend King, one of just six utilities to have achieved it. And it has a relatively attractive 3.7% dividend yield, compared with the average utility's yield of around 2.6%.
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Black Hills does actually come with its own risk, however, given that it is in the middle of a merger with NorthWestern Energy (NWE +2.29%). Shareholders have approved the deal, but it still requires regulatory approval. The merger, however, won't change the basic nature of the business, as both companies are fairly simple regulated utilities. It will just increase the scale and diversification of the combined company. It is still a worthwhile option for conservative investors looking for a high-yield utility stock.
What type of investor are you? NextEra Energy and Black Hills are both well-run companies, but they are appropriate for very different investors. If you are looking for a dividend growth stock, NextEra Energy is likely a better fit. If you are simply looking for a reliable dividend-paying utility, Dividend King Black Hills is probably the one you should consider.
RAPID CITY, S.D., May 06, 2026 (GLOBE NEWSWIRE) -- Black Hills Corp. (NYSE: BKH) today announced financial results for the first quarter ended March 31, 2026. Net income available for common stock and earnings per share, diluted (EPS) for the three months ended March 31, 2026, compared to the three months ended March 31, 2025, were:
MSA Safety Incorporporated (NYSE:MSA) CFO Acquires $71,093.12 in StockMarketBeat
MSA Safety Incorporporated (NYSE:MSA - Get Free Report) CFO Julie Beck bought 448 shares of the stock in a transaction dated Thursday, June 11th. The stock was acquired at an average price of $158.69 per share, with a total value of $71,093.12. Following the completion of the purchase, the chief financial officer owned 3,825 shares of the company's stock, valued at $606,989.25. This represents a 13.27% increase in their position. The acquisition was disclosed in a filing with the Securities & Exchange Commission, which is available through this link.
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Read MSA Safety Incorporporated (NYSE:MSA) CFO Acquires $71,093.12 in Stock
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NBT Bancorp Inc. (NASDAQ:NBTB - Get Free Report) Director Heidi Hoeller sold 2,100 shares of the business's stock in a transaction that occurred on Friday, June 12th. The shares were sold at an average price of $48.03, for a total transaction of $100,863.00. Following the transaction, the director owned 11,560 shares of the company's stock, valued at approximately $555,226.80. This represents a 15.37% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink.
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IGM Financial Inc. (TSE:IGM - Get Free Report) Director Douglas Milne sold 1,600 shares of the business's stock in a transaction that occurred on Tuesday, June 9th. The stock was sold at an average price of C$80.61, for a total value of C$128,976.00. Following the sale, the director directly owned 800 shares in the company, valued at C$64,488. The trade was a 66.67% decrease in their ownership of the stock.
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GlobalFoundries (NASDAQ:GFS) Insider Michael James Hogan Sells 2,800 SharesMarketBeat
GlobalFoundries Inc. (NASDAQ:GFS - Get Free Report) insider Michael James Hogan sold 2,800 shares of GlobalFoundries stock in a transaction on Wednesday, June 10th. The shares were sold at an average price of $75.17, for a total value of $210,476.00. Following the transaction, the insider owned 6,695 shares in the company, valued at $503,263.15. This trade represents a 29.49% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
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Read GlobalFoundries (NASDAQ:GFS) Insider Michael James Hogan Sells 2,800 Shares
With stubborn inflation, uncertainty around what will happen next with interest rates, and higher gas prices, some investors aren't buying into the recent stock market rally. That's understandable as no one wants to get caught flatfooted if momentum stalls and portfolios are left without any defensive positions.
To be clear, a defensive position doesn't mean market crash-proof, as all companies feel ripples from downturns in some shape or form. But there are companies that have proven they can bend but not break during severe market pullbacks and crashes.
Companies that fit that criteria are Dividend Kings, meaning they have increased their dividend payouts for 50 or more consecutive years, which is a sign of a strong business. No matter what's been happening in the economy and the broader world, those companies have always managed to keep boosting their dividend payouts.
Three companies that have hit that elite status are PepsiCo (PEP +0.38%), Black Hills (BKH +2.40%), and Colgate-Palmolive (CL +0.07%).
Image source: Getty Images.
1. Drinks and snacks help hike dividend payouts PepsiCo's rival, Coca-Cola, is also a Dividend King, with 63 years of consecutive dividend increases, and it leads Pepsi, which has increased its dividend payouts for 54 years. Coca-Cola is another quality dividend-paying stock, but I've included Pepsi on this list because it has its rival beat in terms of dividend payout, as many people will want to generate more income during a market downturn. Coca-Cola's dividend currently yields 2.6%, while PepsiCo's yields 3.9%.
Unlike Coca-Cola, PepsiCo also has a broader portfolio of products, including drinks and snacks; its snack division could experience meaningful revenue growth in the years ahead. Grand View Research forecasts the global snack market will climb in value from roughly $719 billion in 2024 to over $922 billion by 2030.
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During an economic downturn, people tend to cut back on expenses like vacations and big-ticket purchases, but snacks and drinks remain an affordable luxury. That helps PepsiCo keep its edge. That said, this isn't an investment to own for stock price appreciation, but it will pay you a dividend with a respectable yield, no matter what's happening in the economy.
2. The utility Dividend King This list primarily consists of consumer goods stocks, but I added Black Hills to offer some variety, as utility providers have critical services people will always need.
The company's subsidiary, Black Hills Energy, provides electric utilities and natural gas to over 1 million customers. It also has a utility partnership with Microsoft in Wyoming, and its energy assets and customer base could also soon expand, as it's in a definitive agreement to merge with NorthWestern Energy Group. Together, the combined company would have over 2 million customers across eight states.
To earn the Dividend King title, Black Hills has increased its payout for 56 consecutive years, with that dividend yielding 3.7%. If the NorthWestern merger is approved, the combined company plans to continue paying dividends.
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3. From toothpaste to dog food Rounding out this list is Colgate-Palmolive, which has a huge portfolio of products that people will always buy. It makes Colgate toothpaste, Irish Spring soap, and Palmolive dishwashing liquid, and it owns the pet prescription food company, Hill's Pet Nutrition.
The company recently posted strong 2026 first-quarter results, with $5.3 billion in net sales, marking the fourth consecutive quarter of record net sales for Colgate-Palmolive. However, the company issued some warnings for the rest of the year. It expects packaging and material costs to rise and shared a few scenarios in which it could incur additional costs.
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Still, the company has been around long enough to handle plenty of uncertainty and has still increased its dividend payout for 63 consecutive years. That dividend payout currently yields 2.3%.
On June 09, 2026, Black Hills Corp BKH shares fell 6.1% to a current price of $67.78, marking a decline of 9.0% over the past month and a year-to-date change of -0.5%. The stock has traded within a 52-week range of $55.49 to $78.69.
GF Value™ verdict: Current price is $67.78, compared to GF Value™ of $58.48, indicating the stock is 15.9% overvalued.GF Score™: 75/100, which suggests the stock is above average in quality.Most notable signal: Insider activity shows that insiders sold $0.3M in the last 3 months with no buying reported. Is BKH Overvalued or Undervalued? Black Hills Corp BKH currently trades at $67.78, which is significantly above its GF Value™ of $58.48. This indicates that the stock is 15.9% overvalued, suggesting that there may be limited upside potential at the current price level. The GF Valuation label categorizes the stock as "Modestly Overvalued," which implies a certain level of risk for investors. If the stock price does not adjust downward to align with its intrinsic value, it may face downward pressure in the future.
GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. In this context, the current valuation reflects a lack of margin of safety for potential investors, as purchasing shares at this price may not provide a sufficient return on investment.
How Does BKH's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 17.6x 16.2x Forward P/E 15.7x N/A Currently, Black Hills Corp trades at a P/E (TTM) of 17.6x, which is 9% above its 5-year median P/E of 16.2x. The forward P/E ratio is 15.7x, suggesting that expected earnings growth may be built into the current valuation. This P/E analysis aligns with the GF Value™ verdict of overvaluation, indicating that the stock is trading above its historical valuation levels.
What Does BKH's GF Score™ Tell Us? Metric Rating GF Score™ 75 Financial Strength 4/10 Profitability 7/10 Growth 5/10 Valuation 5/10 Momentum 10/10 The GF Score™ of 75/100 indicates that Black Hills Corp is rated above average in terms of quality. The strongest area is its Momentum rank of 10/10, suggesting a strong recent price performance relative to its peers. However, the Financial Strength rank of 4/10 is the weakest aspect, indicating potential concerns about the company's financial stability. Profitability and Growth ranks of 7/10 and 5/10 respectively show a moderate level of operational efficiency and growth potential, which are important for long-term performance.
What Are Insiders Doing with BKH Stock? Recent insider activity for Black Hills Corp has shown that insiders sold $0.3 million worth of shares over the past three months, with no insider purchases reported during this period. This pattern of selling without any buying could suggest a lack of confidence among insiders regarding the stock's current valuation or future performance.
The absence of insider buying might raise concerns for potential investors, as insider confidence can often be an indicator of a company's future prospects. When insiders are selling their shares, it may reflect their belief that the stock is overvalued or that they anticipate challenges ahead.
What This Means for Investors Based on the analysis, Black Hills Corp BKH is currently overvalued according to the GF Value™ of $58.48 compared to its current price of $67.78. This suggests that the stock may not provide adequate returns at this valuation level, especially considering the modestly overvalued status and the recent insider selling.
For the complete analysis, visit the Black Hills Corp BKH stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is BKH's GF Score™?
BKH has a GF Score™ of 75/100, indicating that it is rated above average in terms of quality based on five key aspects: Financial Strength, Profitability, Growth, Valuation, and Momentum.
Is BKH overvalued or undervalued?
BKH is considered overvalued, as indicated by its current price of $67.78 compared to the GF Value™ of $58.48, suggesting limited upside potential.
What is BKH's P/E ratio?
BKH's P/E (TTM) ratio is 17.6x, which is 9% above its 5-year median P/E of 16.2x, indicating that the stock is trading at a premium compared to its historical valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Continues to advance the project and is working directly with the hyperscaler customer Continues to advance the project and is working directly with the hyperscaler customer
The centralized electrical grid is struggling to keep pace with the artificial intelligence (AI) revolution.
As hyperscalers race to deploy massive data centers to train the next generation of large language models, they are hitting a physical wall. Artificial intelligence is no longer constrained by the supply of advanced semiconductors, but it is fundamentally bottlenecked by the availability of raw electricity.
In May 2026, William Blair downgraded its broader data center and power index score from 78 to 75, directly citing severe power supply constraints, local grid connection limits, and mounting municipal opposition to new data center construction.
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The numbers reveal a structural crisis. The planned artificial intelligence data center capacity is expanding to 109 gigawatts, pushing the projected U.S. data center power deficit to 28 gigawatts by 2030. When zooming out to the broader macroeconomic picture, the total national power supply and demand deficit currently stands at a staggering 127 gigawatts.
Bypassing Bottlenecks With Behind-the-Meter PowerFor the tech conglomerates building these facilities, waiting years in a municipal interconnection queue is a non-starter. The time-to-market for new artificial intelligence models is measured in billions of dollars.
Because legacy grids cannot support this rapid expansion, capital is aggressively rotating out of semiconductor sector pure-plays and into independent power infrastructure. Hyperscalers are increasingly exploring on-site power generation, effectively building dedicated power plants to bypass transmission bottlenecks when traditional grid access is too slow or unreliable.
Black Hills' $200M Power Play: Hyperscalers Pay to Plug InTo understand the sheer desperation for energy capacity, investors need to look no further than the regulated utility sector.
Black Hills Today
$73.36 +1.58 (+2.19%)
As of 03:59 PM Eastern
This is a fair market value price provided by Massive. Learn more.
52-Week Range$55.49▼
$78.69Dividend Yield3.83%
P/E Ratio19.10
Price Target$81.17
Black Hills Corp. NYSE: BKH recently validated the extreme premium placed on tangible power generation by advancing a massive 1.8-gigawatt data center load in Cheyenne, Wyoming.
Initially, Black Hills Corp. worked with development partner Crusoe Energy. At an undisclosed hyperscale customer's request, Crusoe Energy paused its operations on the project, allowing Black Hills Corp. to cut out the middleman and deal directly with the end user.
To secure the long lead-time generation equipment required for the planned 2028 service date, the hyperscaler provided over $200 million in refundable upfront contributions directly to the utility.
This transaction illustrates grid exhaustion and how constrained power access has become for large data center projects. Tech sector giants are effectively acting as banks for utility monopolies, fronting hundreds of millions in CapEx just to secure a place in line for dedicated generation equipment.
Black Hills Corp., currently trading just over $70 with a reliable 3.91% dividend yield and a forward P/E multiple of about 16.5, demonstrates how localized utility monopolies with confirmed load agreements reap massive benefits from this infrastructure supercycle.
Black Hills Corporation (BKH) Price Chart for Friday, June, 12, 2026
Pocket Nukes for Big Data: Oklo's Colocation CatalystWhile regional utilities solve part of the equation, the ultimate solution for gigawatt-scale data centers is true decentralization. This is triggering a massive reappraisal of next-generation nuclear technology, specifically companies capable of providing carbon-free baseload generation directly at the server farm.
Oklo Today
$57.40 -0.47 (-0.80%)
As of 03:59 PM Eastern
This is a fair market value price provided by Massive. Learn more.
52-Week Range$44.88▼
$193.84Price Target$82.78
Oklo Inc. NYSE: OKLO recently secured a major federal victory that could de-risk the commercial deployment of off-grid nuclear power.
On June 11, 2026, the U.S. Department of Energy approved the Preliminary Documented Safety Analysis for Oklo's Aurora powerhouse microreactor at the Idaho National Laboratory. The milestone is not just a localized win; it helps establish a federally validated regulatory blueprint for deploying liquid-metal cooled fast reactors. This approval signals the federal government's willingness to advance first-of-a-kind fast-fission reactor projects through a structured safety review process, which could support future customer confidence if Oklo continues to hit deployment milestones.
However, navigating early-stage infrastructure requires acknowledging the technical friction.
Oklo operates pre-revenue, reporting a Q1 2026 net loss of 19 cents per share. It also carries a heavy short interest of 19.4% of the float, creating the potential for rapid short squeezes as fundamental catalysts materialize. Heavy insider distribution remains an overhead supply risk, with insiders liquidating over $55.6 million in shares over the past three months.
Volatility will remain elevated, but the regulatory momentum confirms that the market is willing to bid up microreactor technologies that offer immediate, tangible bypasses to grid constraints.
Oklo Inc. (OKLO) Price Chart for Friday, June, 12, 2026
NuScale's Power Failure: When a Hot Thesis Goes ColdA rising tide does not lift all boats in the energy transition. The market can still penalize companies that that struggle to convert nuclear demand into firm commercial revenue.
NuScale Power Today
SMR
NuScale Power
$9.88 +0.32 (+3.29%)
As of 03:59 PM Eastern
This is a fair market value price provided by Massive. Learn more.
52-Week Range$8.85▼
$57.42Price Target$15.92
NuScale Power NYSE: SMR is a stark reminder that legacy design approvals cannot mask poor balance sheet management.
Despite holding a first-mover advantage with early design approvals from the Nuclear Regulatory Commission, NuScale Power has yet to demonstrate a steady commercial revenue base from firm deployment contracts.
The fundamentals reflect severe margin compression and equity devaluation. Shares were recently trading below $10 after a sharp 25% pullback over a single week, underscoring how quickly speculative nuclear enthusiasm can reverse.
NuScale Power posted Q1 2026 revenues of just $565,000 against a net loss of $46.7 million, causing institutional patience to wear thin. Fluor Corporation is systematically unloading its remaining 40 million NuScale Power shares, and Citi recently downgraded its price target to $7 and maintained its Sell rating, citing diminished upside and heightened volatility.
With a recently filed Form S-1 indicating a possible secondary share offering, immediate dilution risks loom over current shareholders. First-mover advantage holds zero premium if a company cannot execute commercial deployment.
NuScale Power Corporation (SMR) Price Chart for Friday, June, 12, 2026
Plugging Into Profits: Playing the Great Grid ShortageThe infrastructure supercycle is actively reshaping capital allocation. Investors need to recognize that the expansion of artificial intelligence relies entirely on the physical electrical grid, and the grid is currently failing to meet demand.
Investors with a higher risk tolerance might add Oklo to their watchlist to capitalize on localized microreactor momentum and regulatory breakouts, keeping the heavy short interest in mind. Cautious investors seeking stability may prefer to analyze regulated utilities like Black Hills Corp., which offer steady dividend yields and direct, heavily funded partnerships with hyperscalers.
For the broader sector, selectivity matters: companies with funded customers, visible deployment timelines, and real power assets may deserve more attention than nuclear or energy-transition stories trading solely on future promises.
Should You Invest $1,000 in Oklo Right Now?Before you consider Oklo, you'll want to hear this.
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The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.
