Vale S.A. Stock Buy or Sell? VALE Stocks Forecast

Market Capitalization: 65 202 422 000 $
EBITDA: 17 719 089 000 $
Price to Earnings: 7.17
Quarterly Earnings Growth YOY: -0.329
Quarterly Revenue Growth YOY: 0.07
Trailing PE: 7.17
Forward PE: 6.86
Shares Outstanding: 4302850000






Vale S.A. Stock Buy or Sell? VALE Stocks Analytic Forecasts

Updated on December 4, 2023 (16:27)


We present you the most up-to-date and complete review of analytical trend forecasts and views on the VALE stock market. Experts share their opinions on what to expect from the Vale S.A. stock market. How likely is the stock price to move in a bullish or bearish trend. Which should help you to make the right decision whether to Buy or Sell Vale S.A. stocks.

Vale S.A. Stock Market Experts’ Analysis and Forecasting – Sell or Buy VALE Shares?

The most recent analytical view which can help you to answer the worrying question: Should I Buy Stocks Now or Wait? came out under the authorship of Juxtaposed Ideas and is titled

“Vale: Red Hot Iron Ore Demand With Premium Prices”

is published on November 30 (2023) and has 0 likes. The review predicts Bullish market trend.

It summarize the following theses:

  • Vale’s iron ore investment thesis remains robust, attributed to the tighter supply and the growing Chinese imports/moderating port-side inventory levels.
  • The producer has also made great efforts to improve its iron ore quality to capture the premium gap, naturally contributing to its expanded realized prices and bottom lines.
  • Market watchers expect the higher quality iron ore/pellets to command an increasing price premium by over +20% through the next decade.
  • Combined with its excellent TTM dividend yield of 7.3%, well exceeding the US Treasury Yields of between 4.47% and 5.46%, we maintain our buy rating for VALE stock.

The author starts his analytic review with the following:

We previously covered Vale S.A. (NYSE:VALE) in July 2023, discussing its mixed prospects attributed to the lower-than-expected contracted iron ore rates from China and impacted valuation for its Energy Transition Metal segment.

The opinion of the author can be considered quite authoritative.
The number of 8900 followers confirms this.
Juxtaposed Ideas is the contributor of experts community
since 2022 and has 717 works published.


One more noteworthy article is written by Yiannis Zourmpanos under the title

“Vale: Still More Upside But Be Cautious”

on November 29 (2023) and has 0 likes. The expert reflects Bullish trend of the market.

Нis theses make you think about whether to add VALE stocks to your investment portfolio or not, and helps to work out your own Vale S.A. stock selling strategies:

  • Vale demonstrates a strong presence in the iron ore market, with increased sales despite a slight drop in production.
  • Vale’s strategic initiatives, such as the development of Mega Hubs and diversification into Energy Transition Metals, contribute to its positive outlook.
  • China’s regulatory measures soften iron ore prices, yet the market stays bullish.
  • Citigroup predicts an iron ore price hike to $140/ton amid Chinese solid demand, implying a 7% additional upside from current levels.
  • Any decline in iron ore prices leading up to the Chinese New Year could present an attractive entry point.

Yiannis Zourmpanos starts analysis with such words:

Investment Thesis Vale S.A. (NYSE:VALE) demonstrates a strong presence in the iron ore market, marked by a strategic balance between sales and production. Despite a slight drop in production from 89.7 million tons in Q3 2022 to 86.2 million tons in Q3 2023, Vale has increased iron ore fines and pellet sales by 6% year-over-year.

The opinion of the author can be considered quite authoritative.
The number of 4369 followers confirms this.
Yiannis Zourmpanos is the contributor of experts community since 2021. Has already published at least 170 articles.


Another analysis presented by Leo Nelissen came out on November 13 (2023). Obviously, coupled with the newer reviews, this forecasting could be useful to find out the best trading strategy for VALE stocks. It sounds like

“Vale Is A Terrific Rotation Play With Significant Long-Term Potential”

Article has got 0 likes at the moment and forecasting Bullish trend of the market.

Summarizing the information presented in the review concerning the Vale S.A., the expert says the following:

  • Vale remains resilient in the face of global economic challenges, benefiting from a robust iron ore market.
  • Strong Q3 results demonstrate efficiency and cost-reduction efforts.
  • The company’s share buyback program reflects confidence in long-term value creation and potential earnings growth.

And here, what comes first:

The company is currently facing tremendous headwinds related to cyclical economic weakness, which could push shares lower to $12.

This author is very popular among the auditory. He has 28319 followers.

Leo Nelissen is the contributor of experts community since 2015 and has at least 2360 analytic reviews published.


The Share Price of Vale S.A. (VALE) for now

What analysts predict: $17.02
52-week high/low: $17.77 / $11.77

50/200 Day Moving Average: $13.78 / $14.3

The average stock price over the previous 50/200 days. For Vale S.A. stocks, the 50-day moving average is the resistance level for now. For VALE stocks, the 200-day moving average is the resistance level today.

See the Detailed Predictions for VALE stock with charts and tables

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