-- 獨立研究機構CFRA向提供了以下研究報告。 CFRA分析師總結如下：淡水河谷公佈了2026年第一季（營運）業績，表現穩健。鐵礦石產量達6,970萬噸（年增3.0%），能源轉型金屬產量達到兩位數成長，其中銅產量達10.23萬噸（年增12.5%），鎳產量達4,93萬噸（年增12.3%）。核心資產的業績均創下多年來的新高，其中S11D礦場再創佳績，東南系統產量在Capanema礦產能提升的推動下飆升19.2%。我們認為，這項營運動能驗證了淡水河谷的資本策略，以及其在能源轉型金屬領域創造長期價值的策略佈局。管理層維持了2026年的業績指引，預計隨著Capanema礦達到滿載運轉，鐵礦石產量將達到3.35億噸至3.45億噸目標的上限。銅價年飆升47.8%至每噸13,143美元，鐵礦石溢價也上漲了29.2%，體現了投資組合優化帶來的效益。我們認為，隨著Novo Carajas計畫的推進，基本金屬正日益成為重要的價值驅動因素，但專案執行情況和鐵礦石溢價的可持續性仍是需要重點關注的方面。
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