Vale stock slips in premarket as U.S. trading resumes; iron ore near $100 keeps China in focus

February 17, 2026
Vale stock slips in premarket as U.S. trading resumes; iron ore near $100 keeps China in focus

New York, February 17, 2026, 08:06 EST — Premarket

  • Vale’s U.S.-listed shares edged lower ahead of the open after Friday’s close
  • Iron ore benchmarks hovered near the $100-a-ton level, keeping the spotlight on China demand
  • Traders eye the U.S. data calendar and Vale’s next scheduled disclosures

Vale S.A.’s U.S.-listed shares fell 1.3% to $16.44 in premarket trade on Tuesday, after ending Friday at $16.65. (MarketWatch)

U.S. cash equities return after a long weekend, with the New York Stock Exchange closed on Monday for Washington’s Birthday. (Nyse)

The timing matters for Vale because the stock can move like a proxy for iron ore, its main earner, and because commodity-heavy names have been whipsawed by macro headlines. Futures tied to the benchmark 62% iron ore CFR China index (a “cost-and-freight” China price) showed the February contract at $99.66 a metric ton. (CME Group)

In Brazil, Vale’s São Paulo-listed shares traded lower, with VALE3 last indicated around 87.03 reais, down from the prior close, as investors tracked metals pricing and broader risk appetite. (Investing)

Iron ore has been choppy in recent sessions, and traders have been quick to cut exposure ahead of key economic releases that can reset the outlook for rates and the U.S. dollar — both of which feed into commodity pricing and emerging-market flows. (MarketWatch)

Rio Tinto, BHP and Fortescue tend to move in the same weather system as Vale when iron ore swings, though company-specific factors can still break the pattern.

A softer iron ore tape is the obvious downside: if steel demand in China fails to rebound after holiday disruptions, or if mills lean on high inventories, prices can sag fast and drag miners with them. A stronger Brazilian real can also crimp local-currency margins.

Investors also have Vale’s calendar in view. A U.S. filing shows the miner has scheduled its first-quarter report for April 28, with an earnings webcast the following day, and set its annual general meeting for April 30. (Sec)