VALE Stock Vale S.A.
BUY US · NYSELow-cost iron-ore and nickel producer offering cyclical recovery potential at depressed valuation.
Future value: $16.30 (+35.83%) · 6-12 months · analyst consensus
Signal breakdown
- ▸Depressed valuation offers recovery leverage if Chinese demand improves.
- ▾Below 50-day MA (-14.68%)
- ▸Volume 3.17× average — accumulation
- ▾Near 52-week low (8.8% of range)
- ▸~36% upside to price target
Is VALE a buy right now?
Trend: VALE is trading below the 50-day average (-14.71%), RSI 45 — neutral momentum, with a 3-month return of -18.37%.
Valuation & quality: Vale S.A. trades on a trailing P/E of 24.0, forward P/E 6.4, PEG 0.30, price-to-book 1.31; fundamentals show net margin 4.8%, return on equity 4.1%, revenue growth 6.4% year on year.
Analyst consensus: 25 analysts have a mean 12-month price target of $16.22 (+35.2% vs the last close; range $12.00 – $22.00), consensus rating “buy”.
Income: trailing dividend yield 6.80%.
Our screen: BUY (score 3) — Low-cost iron-ore and nickel producer offering cyclical recovery potential at depressed valuation.
Computed from end-of-day data; not personal advice.
12-month price chart
Monthly returns
| Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Oct 26 |
|---|---|---|---|---|---|---|---|
| -7.40% | +2.80% | -0.70% | -7.40% | +0.10% | +0.20% | -11.10% | -10.50% |
Fundamentals
Analyst price target
Technical signals
About Vale S.A.
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals.
Sector: Basic Materials · Industry: Other Industrial Metals & Mining · Brazil · 65,805 employees · Website
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Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.