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







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Vale S.A. (VALE) Stock Forecast for 2026. Vale Shares Prediction

Updated: April 24, 2024 (17:10)

Sector: Basic materials

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

What analysts predict: $16.38
52-week High/Low: $15.39 / $11.26

50/200 Day Moving Average: $12.64 / $13.68

This figure corresponds to the Average Price over the previous 50/200 days. For Vale S.A. stocks, the 50-day moving average is the resistance level today.

For Vale S.A. stocks, the 200-day moving average is the resistance level today.

Are you interested in Vale S.A. stocks and want to buy them, or are they already in your portfolio? If yes, then on this page you will find useful information about the dynamics of the Vale S.A. stock price in 2026. How much will one Vale S.A. share be worth in 2026? Is it worth taking profit / loss on VALE stock now or waiting? What are analysts' forecasts for Vale S.A. stock?

We forecast Vale S.A. stock performance using neural networks based on historical data on VALE stocks. Also, when forecasting, technical analysis tools are used, world geopolitical and news factors are taken into account. This corporation stock prediction results are shown below and presented as a graph, table and text information.

Vale S.A. stock forecasts are adjusted once a day based on the closing price of the previous trading day.

The minimum target price for Vale S.A. analysts is $16.38. Today 200 Day Moving Average is the resistance level (13.68 $). 50 Day Moving Average is the resistance level (12.64 $).




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 year. For convenience, prices are divided by color. Forecast prices include: Optimistic Forecast, Pessimistic Forecast, and Weighted Average Best Forecast. Detailed values for the VALE stock price can be found in the table below.


Sell or Buy Vale S.A. (VALE) stocks? Analytic Experts Forecasting...

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.

Unlocking the Future: The 2026 Forecast for Vale S.A. Stocks

In the dynamic world of commodities, predicting the stock rates of companies like Vale S.A. (NYSE:VALE) carries its own set of challenges and uncertainties. As we look towards 2026, various factors and events come into play, shaping the potential outlook for Vale stocks. However, one should not ignore the inherent risks associated with projecting future stock performances, especially for a commodity-based entity like Vale.

Key Influencers on Vale Stocks in 2026

The ability to forecast Vale stocks with pinpoint accuracy faces hurdles, predominantly due to the company’s exposure to volatile iron ore prices and demand fluctuations. As Vale reported an uptick in its Q4 iron ore production, this performance metrics, although positive, also underscore future challenges in a globally interconnected market.

A critical determinant that will potentially influence Vale stock rates in 2026 revolves around China’s steel demand and the broader property market. Given that construction accounts for more than half of Chinese steel consumption, the ongoing downturn in China’s property sector paints a cautionary picture. With new home sales and housing starts seeing significant declines from their 2021 peak, the ripple effects on steel demand and correspondingly, iron ore prices, cannot be overstated.

Additionally, the Australian government’s projection of iron ore prices potentially dropping to $63/ton by 2028 sets a concerning precedent for Vale. With estimated breakeven production costs for iron ore hovering between $52-54/ton, the margins for profitability appear increasingly slim, especially if iron ore prices edge closer to these breakeven points amidst flat demand.

In conclusion, while forecasting the vale s.a. stock rates for 2026 comes with substantial uncertainty, is vale a good stock to buy hinges on closely monitoring China’s economic indicators and iron ore market dynamics. The Vale stock forecast requires investors to navigate through the complexities of global markets, understanding that significant events such as China’s property market shift could have transformative impacts on Vale’s stock performance.

Vale S.A. (VALE) Forecast for 2026

Month Target Pes. Opt. Vol., %
Jan 11.84 10.86 12.29 11.67 %
Feb 11.17 10.39 11.59 10.30 %
Mar 10.25 9.67 10.51 7.96 %
Apr 10.78 9.83 11.12 11.62 %
May 11.41 10.96 12.08 9.29 %
Jun 11.16 10.40 12.18 14.63 %
Jul 11.86 11.05 12.78 13.58 %
Aug 12.13 11.26 12.96 13.14 %
Sep 11.56 11.13 12.30 9.48 %
Oct 11.91 11.45 13.04 12.17 %
Nov 11.97 11.66 12.63 7.62 %
Dec 13.10 11.98 14.12 15.14 %

Vale S.A. information and performance

Vale S.A. Address

AVENIDA GRACA ARANHA #26, RIO DE JANEIRO, BR

Market Capitalization: 52 220 027 000 $

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: 87 156 998 000 $

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

PE Ratio: 6.67

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: 1.75

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: 0.144

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

EPS: 1.83

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

Quarterly Earnings Growth YOY: -0.355
Quarterly Revenue Growth YOY: 0.028
Trailing PE: 6.67

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: 4.975

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

EV To Revenue: 1.547

Enterprise Value (EV) /Revenue

EV To EBITDA: 4.284

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

Shares Outstanding: 4280330000

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. price target for 2026 by month


Target values for the price of one Vale S.A. share for Jan 2026.

The weighted average target price per Vale S.A. share in Jan 2026 is: 11.84.
In Jan, the Negative dynamics for Vale S.A. shares will prevail with possible monthly volatility of 11.672% volatility is expected.
Pessimistic target level: 10.86
Optimistic target level: 12.29

Target values for the price of one Vale S.A. share for Feb 2026.

The weighted average target price per Vale S.A. share in Feb 2026 is: 11.17.
In Feb, the Negative dynamics for Vale S.A. shares will prevail with possible monthly volatility of 10.297% volatility is expected.
Pessimistic target level: 10.39
Optimistic target level: 11.59

Target values for the price of one Vale S.A. share for Mar 2026.

The weighted average target price per Vale S.A. share in Mar 2026 is: 10.25.
In Mar, the Negative dynamics for Vale S.A. shares will prevail with possible monthly volatility of 7.960% volatility is expected.
Pessimistic target level: 9.67
Optimistic target level: 10.51

Target values for the price of one Vale S.A. share for Apr 2026.

The weighted average target price per Vale S.A. share in Apr 2026 is: 10.78.
In Apr, the Positive dynamics for Vale S.A. shares will prevail with possible monthly volatility of 11.623% volatility is expected.
Pessimistic target level: 9.83
Optimistic target level: 11.12

Target values for the price of one Vale S.A. share for May 2026.

The weighted average target price per Vale S.A. share in May 2026 is: 11.41.
In May, the Positive dynamics for Vale S.A. shares will prevail with possible monthly volatility of 9.294% volatility is expected.
Pessimistic target level: 10.96
Optimistic target level: 12.08

Target values for the price of one Vale S.A. share for Jun 2026.

The weighted average target price per Vale S.A. share in Jun 2026 is: 11.16.
In Jun, the Negative dynamics for Vale S.A. shares will prevail with possible monthly volatility of 14.626% volatility is expected.
Pessimistic target level: 10.40
Optimistic target level: 12.18

Target values for the price of one Vale S.A. share for Jul 2026.

The weighted average target price per Vale S.A. share in Jul 2026 is: 11.86.
In Jul, the Positive dynamics for Vale S.A. shares will prevail with possible monthly volatility of 13.581% volatility is expected.
Pessimistic target level: 11.05
Optimistic target level: 12.78

Target values for the price of one Vale S.A. share for Aug 2026.

The weighted average target price per Vale S.A. share in Aug 2026 is: 12.13.
In Aug, the Positive dynamics for Vale S.A. shares will prevail with possible monthly volatility of 13.141% volatility is expected.
Pessimistic target level: 11.26
Optimistic target level: 12.96

Target values for the price of one Vale S.A. share for Sep 2026.

The weighted average target price per Vale S.A. share in Sep 2026 is: 11.56.
In Sep, the Negative dynamics for Vale S.A. shares will prevail with possible monthly volatility of 9.478% volatility is expected.
Pessimistic target level: 11.13
Optimistic target level: 12.30

Target values for the price of one Vale S.A. share for Oct 2026.

The weighted average target price per Vale S.A. share in Oct 2026 is: 11.91.
In Oct, the Positive dynamics for Vale S.A. shares will prevail with possible monthly volatility of 12.167% volatility is expected.
Pessimistic target level: 11.45
Optimistic target level: 13.04

Target values for the price of one Vale S.A. share for Nov 2026.

The weighted average target price per Vale S.A. share in Nov 2026 is: 11.97.
In Nov, the Positive dynamics for Vale S.A. shares will prevail with possible monthly volatility of 7.620% volatility is expected.
Pessimistic target level: 11.66
Optimistic target level: 12.63

Target values for the price of one Vale S.A. share for Dec 2026.

The weighted average target price per Vale S.A. share in Dec 2026 is: 13.10.
In Dec, the Positive dynamics for Vale S.A. shares will prevail with possible monthly volatility of 15.139% volatility is expected.
Pessimistic target level: 11.98
Optimistic target level: 14.12



Vale S.A. (VALE) stock dividend

Vale S.A. last paid dividends on 03/12/2024. The next scheduled payment will be on 03/26/2024. The amount of dividends is $1.75 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.


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Disclaimer:

All forecast data on the site are provided for informational purposes of using neural forecasting tools in the financial market and are not a call to action and, moreover, are not trading signals. When using the forecast data, the investor assumes all financial risks. The pandaforecast.com portal is not responsible for the loss of your money in the stock market as a result of using the information contained on the site.