Vale S.A. (VALE) Stock Forecast for 2025, 2026, 2027. Sell or Buy Prediction







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Vale S.A. (VALE) Stock Forecast for 2025, 2026, 2027. Sell or Buy?

Updated: May 21, 2025 (16:27)

Sector: Basic materials

The share price of Vale S.A. (VALE) now

Latest session on the 20th of May for
Vale S.A. is negative
Trading Volume: 17167930
Open: 9.8 /  High: 9.82 /  Low: 9.71
Current value: $9.78
What analysts predict: $12.28
52-week High/Low: $12.08 / $8.05
50-Day Moving Average: $9.55 — support level today
200-Day Moving Average: $9.9 — resistance level today

News Impact Analyzer

Full report
This Week
Na Impact: Na News: Na
Previous Week
Na Impact: Na News: Na
Two Weeks Ago
Na Impact: Na News: Na
Three Weeks Ago
Bearish Impact: 5 News: 3

Analysts predictions

Full report
This Week
Neutral Opinions: 3
Previous Week
Neutral Opinions: Na
Two Weeks Ago
Neutral Opinions: Na
Three Weeks Ago
Neutral Opinions: Na

Analyzing the Most Important VALE news

Vale Reports Mixed Q1 Results: Revenue Misses Despite Sales Growth

Apr 25, 2025
Trend: Neutral
Influence: 5
While Vale showed improved sales across all segments, a 4% revenue decline and missing estimates by $40M temper optimism. Iron ore, copper, and nickel growth are positives, but the market may view results with caution until further clarity on margins and future growth emerges. The stock is unlikely to experience significant movement in the short term.

Vale's Q1 Earnings Plunge Amid Weak Iron Ore Market

Apr 25, 2025
Trend: Bearish
Influence: 7
The drop in Vale's profits due to weaker iron ore prices and sales signals a bearish trend for the stock. With sector challenges affecting revenue, investor sentiment is likely dampened. This significant earnings miss could drive short-term price drops as market confidence wavers. However, the level of influence is moderate as other factors may cushion the impact.

Vale Q1 2025 Earnings: Market Awaits Key Results Post-Market Close

Apr 23, 2025
Trend: Neutral
Influence: 6
The post presents balanced expectations with mixed signals, such as minor EPS revisions and consensus estimates for revenue and profit. Neutral sentiment prevails as no major surprises or concerns are implied. The influence level is moderate because earnings reports can provide clarity but may not drastically impact the stock unless outcomes diverge significantly from expectations.

Historical and forecast chart of Vale S.A. stock

The chart below shows the historical price of Vale S.A. stock and a prediction chart for the next month. For convenience, prices are divided by color. Forecast prices include: Optimistic Forecast, Pessimistic Forecast, and Weighted Average Best Forecast. Detailed values for the Vale S.A. stock price can be found in the table below.

Long-term forecasts by years.

Vale S.A. Analysts predictions review

Vale's stock outlook remains Neutral due to multiple opposing factors. On the downside, volatile iron ore prices and potential demand weakness, particularly from key markets like China, pose near-term risks to revenue growth. Additionally, geopolitical uncertainties and stricter environmental regulations could result in higher operational costs.

However, positive drivers include Vale's ongoing cost-cutting measures, which enhance production efficiency and margins, alongside diversification initiatives that help mitigate reliance on iron ore. Furthermore, the company's focus on ESG improvements may attract long-term institutional investor interest despite limited immediate impact.

Key metrics such as iron ore inventories and China's economic trajectory will play a crucial role in shaping near-term performance.

Vale's Valuation Revisited: Navigating Challenges and Prospects for Growth

Trend: Neutral
Apr 27, 2025

Vale faces headwinds from volatile commodity prices, particularly iron ore. Fluctuations in demand, especially from major markets like China, pose a significant risk to revenue stability. The author emphasizes that, while short-term price pressures persist, recovery in global demand could serve as a positive catalyst.

Cost management plays a pivotal role in Vale's financial performance. The company has undertaken significant measures to streamline operations and reduce production costs. If successfully implemented, such efforts can bolster margins and offset potential commodity market weaknesses in the short term.

Strategic Initiatives Amidst Macro Challenges

Supply chain disruptions remain an ongoing risk factor for Vale, exacerbated by geopolitical and global trade-related uncertainties. Effective navigation of these challenges would not only enhance delivery efficiency but also mitigate potential operational setbacks.

Environmental, social, and governance (ESG) considerations are becoming increasingly essential for institutional investors. Vale's focus on improving ESG practices signals a commitment to long-term sustainability, which could attract investor interest despite the near-term challenges highlighted.


Analyst: Multiplo Invest
( Followers: 1254
Articles: 185 )

Vale Stock Outlook: Evaluating Commodities, Inventory, and Market Trends

Trend: Neutral
Apr 27, 2025

Vale's stock dynamics are closely tied to the fluctuating demand and supply balance in the global commodities market, with iron ore prices serving as a critical determinant. A strong emphasis is placed on China's economic recovery, which remains pivotal for driving demand, as the nation is a top consumer of iron ore, directly affecting Vale’s revenues.

Key Drivers Influencing Vale’s Stock Performance

The article mentions inventory levels as a core metric that reflects the balance between production output and demand strength. Higher inventories could apply downward pressure on prices, signaling oversupply, while declining stockpiles suggest a robust underlying demand, which may boost Vale's profitability. Understanding this trend is key to projecting near-term stock movements.

Moreover, cost-efficiency in production plays a significant role in Vale's financial and operational resilience. Lower production costs not only provide a competitive edge but also enhance profit margins, especially in periods of commodity price softness, making it an essential factor for investors monitoring operational performance.

The geopolitical landscape and regulatory risks, particularly environmental compliance measures, are additional concerns. Stricter regulations may increase operational costs over time and introduce uncertainties, potentially creating overhangs for the stock despite long-term growth potential in resource-intensive industries.


Analyst: Envision Research
( Followers: 17719
Articles: 1302 )

Vale's Strategic Outlook: Navigating Challenges with Value-Based Opportunities

Trend: Neutral
Apr 22, 2025

Vale’s current performance trajectory reveals mixed signals that must be dissected to better understand its near-term outlook. The economic slowdown in key markets, including China, poses a risk to demand for Vale’s iron ore exports, potentially pressuring revenue growth. However, the author's analysis indicates optimism over the company's diversification strategy and recent cost-cutting measures as key elements underpinning resilience amidst these headwinds.

Focus on Earnings and Valuation

The anticipated volatility in earnings due to fluctuating commodity prices remains a critical factor affecting Vale's projections. This valuation aspect may influence decisions as investors weigh its intrinsic value against market sentiment. Meanwhile, its dividend yield continues to attract attention, aligning with the author's belief that current valuations present a compelling entry point.

Furthermore, Vale’s ongoing commitment to environmental, social, and governance (ESG) principles is deemed a significant long-term value driver, enhancing its appeal to conscious investors. In the near term, these initiatives may offer limited impact but signal promising growth potential in alignment with broader industry trends.


Analyst: Bernard Zambonin
( Followers: 991
Articles: 207 )
Mar 20, 2025
Evaluating Vale's Investment Potential Amid Mining Sector Dynamics
Trend: Neutral

Vale's operational efficiency stands as a critical factor, with its focus on iron ore production providing substantial cost advantages. The author highlights that Vale benefits from optimized processes and economies of scale, enhancing profit margins and stabilizing its outlook against volatile commodity price cycles.

Global demand for steel continues to be a driving force for Vale's prospects, but the company's reliance on iron ore exposes it to significant economic and geopolitical risks. According to the author, fluctuations in China's economic growth, a key consumer of iron ore, remain an influential variable impacting Vale's stock price.

Commodity Market Challenges and Strategic Positioning

Despite favorable production metrics, environmental regulations and sustainability concerns pose long-term challenges for Vale. The author suggests that stricter policies or rising compliance costs could curtail operational flexibility, an issue that warrants investor attention for its potential impact on earnings.

Comparative valuation to peers like BHP Group reveals mixed signals, as Vale trades at a lower multiplier but faces higher concentration risk due to minimal diversification. The author notes that BHP's broader commodity exposure may offer greater resilience during market downturns, positioning it as a potentially safer investment within the mining sector.

Analyst: Envision Research
( Followers: 17505
Articles: 1269 )
Feb 19, 2025
Vale: Balancing Dividends with Long-Term Commodity Risks
Trend: Neutral

Vale's dividend strategy stands out as a key factor, with the company's focus on distributing significant cash returns to shareholders. While this approach bolsters its attractiveness to income-focused investors, it also raises questions about sustainability amidst commodity price fluctuations.

The impact of global demand for iron ore and base metals is another critical driver for Vale's stock performance. Fluctuations in demand, particularly from major economies like China, could create volatility and underscore the cyclical nature of the company's revenues.

Operational Efficiency and ESG Commitments

Vale’s operational efficiency and cost management efforts are highlighted as a competitive advantage. However, ongoing challenges such as environmental regulations and safety concerns may offset some of these efficiency gains, potentially increasing long-term capex requirements.

The author also emphasizes the influence of macroeconomic factors, including foreign exchange rates and inflation, on operating costs and earnings. A strengthening Brazilian real or higher energy input costs could negatively affect margins.

Analyst: Bernard Zambonin
( Followers: 900
Articles: 188 )
Feb 16, 2025
Vale: Strategic Buy on Strengthening Commodities and Upcoming Earnings Catalyst
Trend: Bullish

Vale’s improving outlook is underpinned by strengthening commodity prices, particularly iron ore and nickel, which are critical to its revenue mix. The author notes that global macroeconomic trends, including China’s stimulus measures and anticipated infrastructure demand, are buoying these commodity markets, creating a favorable environment for Vale’s top-line growth.

Upcoming Earnings and Operational Performance

The company’s impending earnings report is identified as a potential catalyst for re-rating the stock, depending on its ability to demonstrate margin resilience and cost discipline amid inflationary pressures. The author anticipates that stronger EBITDA margins and strategic capital allocation will further enhance investor confidence.

Additionally, Vale’s ongoing divestitures and operational streamlining are highlighted as strategic moves to enhance efficiency while focusing on its core mining business. The potential cash flow unlocked through these efforts could be redirected toward shareholder returns and growth initiatives, positively influencing investor sentiment.

Analyst: Mike Zaccardi, CFA, CMT
( Followers: 7405
Articles: 1693 )
Jan 16, 2025
Vale: Navigating Political Challenges and Commodity Volatility in LATAM
Trend: Neutral

Political instability within Latin America presents a critical variable for Vale, as the company's operations are deeply interconnected with the region’s governance and regulatory frameworks. The author emphasizes that changes in policies or disruptions in key markets could directly influence Vale’s operational costs and, consequently, its stock performance in the near term.

Fluctuations in global commodity prices, particularly iron ore, remain a pivotal factor for Vale's valuation. With commodity trends currently reflecting cyclical softness, the author highlights the downside pressure this could apply to Vale’s margins unless counterbalanced by cost optimization measures.

Environmental and ESG Factors as Emerging Catalysts

Stricter environmental regulations and shifting ESG priorities pose both challenges and opportunities for Vale. While compliance costs may rise, proactive investment in sustainable practices could solidify long-term investor confidence and attract ESG-focused capital flows.

Additionally, the company's strategic investments in transitioning towards more diversified revenue streams—beyond iron ore—reflect management’s commitment to risk mitigation. The long-term impact of these investments will depend on efficient execution and their ability to stabilize revenue amid commodity price fluctuations.

Analyst: Ignacio Zorzoli
( Followers: 192
Articles: 15 )
Jan 15, 2025
Vale's High-Yield Dividends and Strategic Positioning: A Stock to Watch
Trend: Bullish

Vale's impressive double-digit dividend yield emerges as a key factor drawing investor attention. Sustained by strong free cash flows and disciplined capital allocation, this yield underscores the company’s commitment to shareholder returns, making it an attractive play for income-focused investors in a rising rate environment.

The company's strategic emphasis on its iron ore segment holds pivotal importance. Benefiting from resilient demand in key markets like China and initiatives targeting operational efficiency, Vale positions itself to maintain margins and manage commodity price volatility effectively, lending stability to revenue streams.

Broad Diversification and Risk Management

Vale's diversified exposure to base metals, including nickel and copper, mitigates risks tied to sole commodity dependence. With growing global trends toward renewables and EV adoption, its positioning within the critical minerals space further enhances long-term growth potential.

Operational challenges, including environmental and regulatory pressures, represent ongoing risks for the stock. However, efforts to enhance ESG compliance and safety protocols demonstrate the company’s intent to mitigate reputational and financial impacts, offering reassurance for long-term investors.

External macroeconomic conditions, such as global demand for steel and fluctuating commodity prices, also play a significant role. While risks remain, Vale's strategic cost control measures and operational resilience provide a buffer, supporting a cautiously optimistic outlook for the near term.

Analyst: Kenio Fontes
( Followers: 412
Articles: 56 )
Jan 06, 2025
VALE Faces Legal Risks Amid UK Lawsuit With Potential Billion-Dollar Impact
Trend: Neutral

The impending $44.6 billion lawsuit connected to the 2015 Mariana dam disaster represents a major overhang on investor sentiment regarding VALE's stock. Legal outcomes of this magnitude could severely erode the company's cash flow, potentially impacting dividends and operational investments, as emphasized by the author. The lawsuit also adds significant risk to the company's valuation, tying its stock performance closely to judicial developments in the near term.

Operational challenges involving heightened ESG (Environmental, Social, and Governance) scrutiny are likely to compound the company's external pressures. Rising global demand for ESG standards could elevate compliance costs and further weigh on profitability, presenting a dual challenge of maintaining growth while adhering to stricter regulations.

Structural and Market Factors

Despite these overhangs, VALE benefits from robust iron ore demand, particularly driven by China’s ongoing infrastructure expansion and industrial recovery. This resilient demand is a critical revenue driver and may provide a buffer against legal and ESG concerns, as noted by the author. However, a slowdown in global commodity prices could diminish this advantage, underscoring the volatility of VALE's key revenue stream.

The company’s strategic focus on diversifying its mineral portfolio into metals like nickel and copper positions it to capitalize on the growing trend toward electrification and renewable technologies. While this diversification supports long-term growth potential, its immediate impact is likely limited due to the relatively small scale of these initiatives compared to its core iron ore business.

Analyst: WYCO Researcher
( Followers: 8400
Articles: 385 )
Dec 14, 2024
Vale S.A. Stock Outlook: Key Catalysts and Risks Shaping Near-Term Performance
Trend: Neutral

Vale S.A.'s performance is strongly influenced by the global demand and pricing environment for iron ore, its core product. Weaknesses in Chinese economic activity remain a major concern since China is the largest consumer of industrial metals, creating downside potential for Vale's near-term earnings momentum.

Operational efficiencies and cost management strategies are mitigating factors that could help preserve profitability amidst market headwinds. The author's analysis underscores recent improvements in Vale's production processes, which could enhance margins if commodity prices stabilize.

Capital Allocation and Strategic Focus

The company’s capital returns to shareholders, including dividends and share buybacks, are seen as a key driver of investor sentiment. However, concerns around balance sheet leverage and cash flow resilience could temper optimism regarding these payouts, particularly if macroeconomic conditions worsen.

Lastly, ESG considerations and regulatory risks are becoming increasingly significant for the mining sector. Vale is actively investing in sustainability initiatives, but any lapses in governance or environmental compliance could expose the stock to elevated reputational and financial risks.

Analyst: Wall Street Week Ahead
( Followers: 86447
Articles: 396 )

Comprehensive Analysis of Vale S.A. (VALE) Stock Market Performance


Our multifaceted analysis of Vale S.A.'s stock market is grounded in the company's key news stories, insights from reputable analysts, as well as mathematical and technical evaluations. Taking into account assessments from each of these aspects in real-time helps us address the most crucial questions for investors in the most objective way possible:

  • When should I take profit in Vale S.A. stock?
  • When should I record a loss on Vale S.A. stock?
  • What are analysts' forecasts for Vale S.A. stock?
  • What is the future of Vale S.A. stock?

We forecast Vale S.A. stock performance using neural networks based on historical data on Vale S.A. stocks.

VALE S.A. Stock Forecast: Navigating through Iron Uncertainty

As investors seek potential opportunities and risks within the commodities market, the focus turns towards VALE S.A. (NYSE:VALE), a giant in the iron ore industry. With its upcoming earnings report on 2/22/2024, expectations are pinned at $0.92 in normalized EPS and $0.98 in GAAP EPS, with projected revenues hitting $13.07 billion. These figures highlight a significant surge in Vale’s Q4 iron ore production, which notably exceeded initial estimates. This development suggests a nuanced landscape for forecasting VALE stocks, particularly given the unpredictable nature of the commodities market.

Factors Influencing VALE Stock Predictability

Several pivotal elements stand out in evaluating the potential trajectory of VALE stocks. Firstly, China’s construction sector, a primary consumer of steel, exhibits declining growth. With new home sales and housing starts significantly reduced, a substantial risk looms over the demand for steel and, consequently, iron ore. This downturn is likely to assert downward pressure on iron ore prices, thereby impacting VALE’s profitability and stock performance.

Notably, the anticipated iron ore prices by the Australian government, estimated at $63/ton by 2028, further complicate the VALE stock forecast. VALE’s production costs are relatively competitive; however, the narrowing margin between production costs and market price raises concerns about future profitability.

Given these factors, the predictability of VALE stocks faces considerable challenges. Market dynamics, heavily influenced by China’s property market and global iron ore demand, will play a critical role in shaping VALE’s stock trajectory. The potential for a significant decline in China’s real estate market, which could have an impact on steel demand and, consequently, iron ore prices, is clouding investor sentiment toward VALE.

In conclusion, while VALE stocks offer an opportunity for those who are aware of trends in the commodities market, it is impossible to ignore the inherent risks highlighted by geopolitical and economic factors. As we anticipate VALE’s earning report, the question remains: Is VALE a good stock to buy? Investors must weigh the high stakes of fluctuating iron ore prices and the Chinese real estate market downturn against the company’s competitive production costs and dividend appeal. The future of VALE stocks is not carved in stone, but rather subject to the turbulent waves of global market forces.

Vale S.A. News influencing stock rates

As of now, Panda has combed through 3 news items directly related to VALE from the last 30 days. Out of these, 0 clearly showcase a bullish trend, while 1 display bearish tendencies, and 2 events are neutral.

Based on an analysis of the most crucial news from the last 30 days affecting VALE stocks, it's clear that bearish sentiments are completely overshadowing bullish ones. The impact of negative news is more than five times dominant over positive developments.

The news analyzed fell within the period from Apr 23, 2025, to Apr 25, 2025.

βeta
Apr 16, 2025

Vale's Iron Ore Output Dips 4.5% Amid Brazil's Heavy Rains

Trend: Bearish
Influence: 7
Vale's Q1 production decline, driven by adverse weather conditions, could negatively impact investor sentiment regarding the company's operational stability. This setback may prompt concerns over meeting future demand, potentially causing a short-term drop in stock price. The importance of iron ore as a primary revenue driver heightens the influence of this news on VALE's valuation.
Apr 16, 2025

Trump Targets Critical Minerals: Tariffs Could Shake Resource Markets

Trend: Bullish
Influence: 8
VALE, a key player in mining critical minerals like nickel and iron, benefits from heightened U.S. focus on minerals security. Potential tariffs or restrictions on imports could shift demand to domestic or allied suppliers, boosting VALE's market share globally. This change significantly supports positive sentiment for VALE stock in the near term.
Apr 10, 2025

Vale Gets BofA Boost: Upgraded to Buy with Raised Target Price

Trend: Bullish
Influence: 7
The upgrade to 'Buy' by Bank of America signals confidence in Vale's recovery potential and discounted valuation, enhancing investor sentiment. With an increased target price reflecting stronger fundamentals, this news will likely attract buying interest, pushing the stock higher in the near term despite broader market weaknesses.
Apr 03, 2025

VALE Faces High Risk of Dividend Cut: Warning Signs Loom

Trend: Bearish
Influence: 8
The post indicates a significant risk to VALE's dividend sustainability, backed by a poor Dividend Safety Score. Historically, stocks in similar conditions have seen cuts, which can deter investors seeking income stability, likely leading to bearish sentiment and stock price pressure. The message strongly influences investor behavior, warranting an influence level of 8.
Mar 31, 2025

Vale Secures $1B Deal Through Renewable Energy JV

Trend: Bullish
Influence: 8
This deal highlights Vale's commitment to renewable energy and strategic partnerships, which could boost investor confidence. The $1B cash influx will enhance liquidity, strengthen its balance sheet, and provide avenues for new initiatives. This positive move towards diversification aligns with growth trends, likely influencing a near-term increase in stock value.
Mar 17, 2025

Vale Strengthens Ties with Brazil's Government, Paving Way for Growth

Trend: Bullish
Influence: 7
Improved government relations are crucial for Vale's operations, especially for obtaining key mining licenses. This development signals smoother regulatory processes and potential growth, boosting investor confidence. While not a direct impact on immediate revenues, the strategic alignment enhances long-term prospects, potentially driving positive sentiment in the stock market for Vale in the near future.
Mar 16, 2025

VALE's Dividend Safety in Question: High Risk of Cuts Ahead

Trend: Bearish
Influence: 8
The potential dividend cut signals financial instability, which tends to drive away income-focused investors and negatively impacts stock prices. With a Dividend Safety Score of F and historical odds of cuts being significant, this news strikes at investor confidence, elevating its influence on market sentiment regarding VALE's near-term prospects.
Mar 10, 2025

VALE Faces High Risk of Dividend Cut Amid Financial Warnings

Trend: Bearish
Influence: 8
The possibility of a dividend cut suggests potential financial strain at VALE, which may unsettle investors reliant on payout stability. Historical data linking 'F' safety ratings to actual cuts amplifies the risk perception. This could lead to reduced investor confidence, putting downward pressure on the stock price in the short to medium term.
Mar 07, 2025

Vale Declares $0.3757 Dividend, Ex-Date Approaches

Trend: Neutral
Influence: 5
The announcement of a dividend reflects stability in operations but does not indicate strong growth catalysts or risks for Vale. While dividends can attract income-focused investors, it’s a routine update with limited impact on stock volatility. The impact on VALE's price in the short term is expected to be moderate as it aligns with shareholder expectations.
Mar 03, 2025

Vale Slides for Seven Straight Days: Bearish Momentum Persists

Trend: Bearish
Influence: 7
The consecutive seven-day decline in Vale's stock signals bearish sentiment among investors. Despite a marginal one-month gain, the 6.73% drop in six sessions highlights growing market concerns. This prolonged downturn is likely to pressure the stock further, making the news impactful for short-term negative price adjustments.

Trending Themes in the Basic Materials Sector

Vale S.A. daily forecast for a month

Date Target Pes. Opt. Vol., %
May 23 9.73 9.66 9.85 1.99
May 24 9.87 9.81 10.07 2.63
May 25 10.00 9.94 10.21 2.78
May 26 9.73 9.65 9.90 2.66
May 27 9.63 9.53 9.82 3.03
May 28 9.53 9.41 9.65 2.52
May 29 9.45 9.34 9.51 1.82
May 30 9.54 9.31 9.70 4.12
May 31 9.43 9.35 9.56 2.21
Jun 01 9.50 9.28 9.69 4.42
Jun 02 9.34 9.21 9.40 2.13
Jun 03 9.50 9.40 9.66 2.79
Jun 04 9.56 9.46 9.77 3.24
Jun 05 9.64 9.43 9.75 3.34
Jun 06 9.87 9.81 9.96 1.60
Jun 07 10.16 10.08 10.32 2.36
Jun 08 10.21 10.01 10.44 4.31
Jun 09 10.25 10.06 10.32 2.63
Jun 10 10.28 10.21 10.39 1.78
Jun 11 10.10 9.93 10.33 4.06
Jun 12 10.13 9.92 10.31 3.92
Jun 13 9.95 9.72 10.18 4.76
Jun 14 9.99 9.87 10.20 3.28
Jun 15 10.16 10.10 10.25 1.54
Jun 16 10.06 9.84 10.24 4.11
Jun 17 10.14 9.94 10.31 3.80
Jun 18 9.91 9.81 10.09 2.85
Jun 19 9.92 9.71 9.99 2.88
Jun 20 9.64 9.54 9.72 1.88
Jun 21 9.59 9.41 9.79 3.94

Vale S.A. Daily Price Targets


Vale S.A. Stock Forecast 05-23-2025.

Forecast target price for 05-23-2025: $9.73.
Negative dynamics for Vale S.A. shares will prevail with possible volatility of 1.954%.
Pessimistic target level: 9.66
Optimistic target level: 9.85

Vale S.A. Stock Forecast 05-24-2025.

Forecast target price for 05-24-2025: $9.87.
Positive dynamics for Vale S.A. shares will prevail with possible volatility of 2.559%.
Pessimistic target level: 9.81
Optimistic target level: 10.07

Vale S.A. Stock Forecast 05-25-2025.

Forecast target price for 05-25-2025: $10.00.
Positive dynamics for Vale S.A. shares will prevail with possible volatility of 2.702%.
Pessimistic target level: 9.94
Optimistic target level: 10.21

Vale S.A. Stock Forecast 05-26-2025.

Forecast target price for 05-26-2025: $9.73.
Negative dynamics for Vale S.A. shares will prevail with possible volatility of 2.593%.
Pessimistic target level: 9.65
Optimistic target level: 9.90

Vale S.A. Stock Forecast 05-27-2025.

Forecast target price for 05-27-2025: $9.63.
Negative dynamics for Vale S.A. shares will prevail with possible volatility of 2.943%.
Pessimistic target level: 9.53
Optimistic target level: 9.82

Vale S.A. Stock Forecast 05-28-2025.

Forecast target price for 05-28-2025: $9.53.
Negative dynamics for Vale S.A. shares will prevail with possible volatility of 2.459%.
Pessimistic target level: 9.41
Optimistic target level: 9.65

VALE (VALE) Monthly Stock Prediction for 2025

Month Target Pes. Opt. Vol., %
Jun. 9.66 9.15 9.95 8.04
Jul. 9.65 9.27 10.16 8.78
Aug. 10.10 9.67 10.67 9.32
Sep. 9.84 9.09 10.21 10.99
Oct. 8.79 8.02 9.48 15.36
Nov. 8.69 8.20 9.28 11.68
Dec. 9.44 8.55 9.83 13.01

Vale S.A. forecast for this year


Vale S.A. Stock Prediction for Jun 2025

An downtrend is forecast for this month with an optimal target price of $9.65888. Pessimistic: $9.15. Optimistic: $9.95


Vale S.A. Stock Prediction for Jul 2025

An downtrend is forecast for this month with an optimal target price of $9.64729. Pessimistic: $9.27. Optimistic: $10.16


Vale S.A. Stock Prediction for Aug 2025

An uptrend is forecast for this month with an optimal target price of $10.0988. Pessimistic: $9.67. Optimistic: $10.67


Vale S.A. Stock Prediction for Sep 2025

An downtrend is forecast for this month with an optimal target price of $9.84429. Pessimistic: $9.09. Optimistic: $10.21


Vale S.A. Stock Prediction for Oct 2025

An downtrend is forecast for this month with an optimal target price of $8.79292. Pessimistic: $8.02. Optimistic: $9.48


Vale S.A. Stock Prediction for Nov 2025

An downtrend is forecast for this month with an optimal target price of $8.68741. Pessimistic: $8.20. Optimistic: $9.28


Vale S.A. Stock Prediction for Dec 2025

An uptrend is forecast for this month with an optimal target price of $9.438. Pessimistic: $8.55. Optimistic: $9.83



Vale S.A. (VALE) Monthly Stock Prediction for 2026

Month Target Pes. Opt. Vol., %
Jan 9.22 8.43 9.74 13.52
Feb 9.62 9.22 10.51 12.30
Mar 8.86 8.01 9.27 13.64
Apr 8.17 7.82 8.79 11.04
May 8.66 8.29 9.48 12.50
Jun 8.98 8.54 9.62 11.21
Jul 9.43 8.75 10.07 13.04
Aug 9.39 8.72 10.24 14.85
Sep 9.87 9.41 10.58 11.08
Oct 9.61 9.02 10.13 10.93
Nov 9.07 8.67 9.62 9.95
Dec 10.04 9.39 10.59 11.37

Vale S.A. (VALE) Monthly Stock Prediction for 2027

Month Target Pes. Opt. Vol., %
Jan 9.77 8.89 10.61 16.14
Feb 9.82 9.23 10.66 13.38
Mar 9.24 8.55 10.12 15.45
Apr 9.36 8.92 10.08 11.59
May 9.38 8.55 10.10 15.27
Jun 9.34 8.51 9.94 14.33
Jul 9.69 8.90 10.34 13.94
Aug 9.63 9.09 10.45 13.05
Sep 8.80 8.47 9.26 8.55
Oct 8.80 7.95 9.51 16.33
Nov 8.93 8.58 9.27 7.40
Dec 8.75 8.30 9.52 12.80

Vale S.A. information and performance

Vale S.A. Address

AVENIDA GRACA ARANHA #26, RIO DE JANEIRO, BR

Market Capitalization: 41 972 519 000 $

Market capitalization of the Vale S.A. is the total market value of all issued shares of a company. It is calculated by the formula multiplying the number of VALE shares in the company outstanding by the market price of one share.

EBITDA: 12 382 663 000 $

EBITDA of Vale S.A. is earnings before interest, income tax and depreciation of assets.

PE Ratio: 7.1

P/E ratio (price to earnings) - shows the ratio between the price of a share and the company's profit

PEG Ratio: 10.64

Price/earnings to growth

DPS: 1.38

Dividend Per Share is a financial indicator equal to the ratio of the company's net profit available for distribution to the annual average of ordinary shares.

DY: 0.141

Dividend yield is a ratio that shows how much a company pays in dividends each year at the stock price.

EPS: 1.38

EPS shows how much of the net profit is accounted for by the common share.

Quarterly Earnings Growth YOY: -0.02
Quarterly Revenue Growth YOY: 0.111
Trailing PE: 7.1

Trailing P/E depends on what has already been done. It uses the current share price and divides it by the total earnings per share for the last 12 months.

Forward PE: 5.97

Forward P/E uses projections of future earnings instead of final numbers.

EV To Revenue: 1.491

Enterprise Value (EV) /Revenue

EV To EBITDA: 5.11

The EV / EBITDA ratio shows the ratio of the cost (EV) to its profit before tax, interest and amortization (EBITDA).

Shares Outstanding: 4268780000

Number of issued ordinary shares

Shares Float: N/A

Number of freely tradable shares

Shares Short Prior Month: N/A

Shares Short Prior Month - the number of shares in short positions in the last month.

Short Ratio: N/A
Percent Insiders: N/A
Percent Institutions: N/A

Vale S.A. (VALE) stock dividend

Vale S.A. last paid dividends on 03/10/2025. The next scheduled payment will be on 03/21/2025. The amount of dividends is $1.38 per share. If the date of the next dividend payment has not been updated, it means that the issuer has not yet announced the exact payment. As soon as information becomes available, we will immediately update the data. Bookmark our portal to stay updated.

Last Split Factor:

Last Split Date: 01/01/1970

Splitting of shares is an increase in the number of securities of the issuing company circulating on the market due to a decrease in their value at constant capitalization.

For example, a 5: 1 ratio means that the value of one share will decrease 5 times, the total amount will increase 5 times. It is important to understand that this procedure does not change the capitalization of the company, as well as the total value of assets held in private hands.

FAQ (Frequently Asked Questions about Vale S.A. Stock)

Should I Buy Vale S.A. Shares in 2025 year?

The maximum forecasted share price for next year is $10.04, which is $0.26 higher than the current stock price. By investing in Vale S.A. shares today for a one-year period, you could achieve a profit of 2.69%. With an investment horizon of up to two years, the target share price is $9.82. resulting in a profit of 0.46% ($0.04 per share).

Does Vale S.A. pay dividends?

No, it does not

Which economic sector do Vale S.A.'s shares belong to?

Vale S.A.'s shares belong to the "Basic materials" sector of economic.

Which other securities belong to the same sector as Vale S.A.'s shares?

You can view all the stocks that are part of the same sector as Vale S.A.'s shares in the Basic materials section.


Related stocks from Basic materials sector


Disclaimer:

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