9月14日，淡水河谷盘中下跌3.09%，报14.69美元/股，成交额5632.42万美元。
消息面上，铁矿石期货跌破每吨720元人民币，连续第三个交易日走低。此外，中国矿产资源集团已建议多家钢企避免采购力拓旗下主要皮尔巴拉混合矿，进一步加剧市场对铁矿石需求端走弱的担忧。值得关注的是，此前多家投行已相继下调淡水河谷评级，摩根士丹利、高盛及美银均将其评级降至中性，目标价集中在16至16.50美元区间，反映出市场对金属价格持平或下跌的预期。公司此前亦上调铁矿石C1现金成本指引至每吨22.5至23.5美元，成本压力有所抬升。
淡水河谷所在的钢铁行业整体承压，纽柯钢铁跌1.23%，安赛乐米塔尔跌3.23%，克利夫兰克里夫跌2.11%，Alpha Metallurgical Resources跌3.51%。
（以上内容均基于市场公开消息，由程序或算法智能生成，仅作为股价异动提醒，不作为投资建议或交易依据。）
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