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







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Vale S.A. (VALE) Stock Forecast for 2027. Vale Shares Prediction

Updated: May 29, 2024 (08:36)

Sector: Basic materials

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

What analysts predict: $15.91
52-week High/Low: $15.39 / $11.26

50/200 Day Moving Average: $12.32 / $13.49

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 2027. How much will one Vale S.A. share be worth in 2027? 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 $15.91. Today 200 Day Moving Average is the resistance level (13.49 $). 50 Day Moving Average is the resistance level (12.32 $).




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.

VALE S.A. Stock in 2027: Navigating Through Uncertain Waters

Forecasting the future trajectory of Vale S.A. (NYSE:VALE) stock, especially by 2027, poses significant challenges owing to the multitude of factors that could influence its direction. The accuracy of such predictions largely hinges on dynamic global economic conditions, industry-specific trends, and unforeseen events. However, by examining recent developments and expert analyses, one can gain insights into the potential forces shaping VALE stocks in the years to come.

Key Influencers on VALE Stock in 2027

Among the primary factors expected to impact Vale stock rates by 2027, China’s property market and the global demand for iron ore stand out. The Chinese construction sector, representing over 50% of the country’s steel demand, has seen a significant downturn. With new home sales and housing starts plummeting from their 2021 peak, a sustained decrease in steel demand could materially affect iron ore prices and, by extension, Vale’s profitability. Given the company’s reliance on commodity sales, any persistent dip in iron ore prices, potentially falling near Vale’s estimated breakeven production costs of $52-54 per ton, could severely constrain earnings.

The Australian government’s forecast suggests a price of $63 per ton for iron ore by 2028, assuming a flat trajectory for China’s steel production and iron ore demand over the next several years. This projection underlines the stark reality of a potentially stagnant market, further complicating the vale stock forecast.

For investors pondering over “is vale a good stock to buy,” the prevalent uncertainties underscore the importance of caution. While Vale enjoys a low-cost advantage in iron ore production compared to China, its proximity to breakeven points in a declining market poses significant risks. As we approach 2027, these elements will likely be critical in determining the rate of VALE stocks, challenging the feasibility of accurate long-term predictions in such a volatile and unpredictable sector.

Vale S.A. (VALE) Forecast for 2027

Month Target Pes. Opt. Vol., %
Jan 13.94 13.20 14.59 9.52 %
Mar 13.99 12.78 14.83 13.81 %
Mar 13.49 12.52 14.46 13.43 %
Apr 13.37 12.51 14.45 13.44 %
May 13.12 12.52 13.97 10.37 %
Jun 12.80 12.46 13.37 6.78 %
Jul 12.17 11.53 12.63 8.68 %
Aug 12.68 12.29 13.32 7.77 %
Sep 13.43 12.48 14.64 14.75 %
Oct 12.85 11.82 13.48 12.35 %
Nov 13.33 12.59 14.13 10.87 %
Dec 13.87 13.04 14.99 13.00 %

Vale S.A. information and performance

Vale S.A. Address

AVENIDA GRACA ARANHA #26, RIO DE JANEIRO, BR

Market Capitalization: 54 131 110 000 $

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: 84 436 001 000 $

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

PE Ratio: 6.96

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: 0.139

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

EPS: 1.81

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

Quarterly Earnings Growth YOY: -0.097
Quarterly Revenue Growth YOY: -0.044
Trailing PE: 6.96

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 2027 by month


Target values for the price of one Vale S.A. share for Jan 2027.

The weighted average target price per Vale S.A. share in Jan 2027 is: 13.94.
In Jan, the Negative dynamics for Vale S.A. shares will prevail with possible monthly volatility of 9.515% volatility is expected.
Pessimistic target level: 13.20
Optimistic target level: 14.59

Target values for the price of one Vale S.A. share for Mar 2027.

The weighted average target price per Vale S.A. share in Mar 2027 is: 13.99.
In Mar, the Positive dynamics for Vale S.A. shares will prevail with possible monthly volatility of 13.811% volatility is expected.
Pessimistic target level: 12.78
Optimistic target level: 14.83

Target values for the price of one Vale S.A. share for Mar 2027.

The weighted average target price per Vale S.A. share in Mar 2027 is: 13.49.
In Mar, the Negative dynamics for Vale S.A. shares will prevail with possible monthly volatility of 13.433% volatility is expected.
Pessimistic target level: 12.52
Optimistic target level: 14.46

Target values for the price of one Vale S.A. share for Apr 2027.

The weighted average target price per Vale S.A. share in Apr 2027 is: 13.37.
In Apr, the Negative dynamics for Vale S.A. shares will prevail with possible monthly volatility of 13.439% volatility is expected.
Pessimistic target level: 12.51
Optimistic target level: 14.45

Target values for the price of one Vale S.A. share for May 2027.

The weighted average target price per Vale S.A. share in May 2027 is: 13.12.
In May, the Negative dynamics for Vale S.A. shares will prevail with possible monthly volatility of 10.368% volatility is expected.
Pessimistic target level: 12.52
Optimistic target level: 13.97

Target values for the price of one Vale S.A. share for Jun 2027.

The weighted average target price per Vale S.A. share in Jun 2027 is: 12.80.
In Jun, the Negative dynamics for Vale S.A. shares will prevail with possible monthly volatility of 6.780% volatility is expected.
Pessimistic target level: 12.46
Optimistic target level: 13.37

Target values for the price of one Vale S.A. share for Jul 2027.

The weighted average target price per Vale S.A. share in Jul 2027 is: 12.17.
In Jul, the Negative dynamics for Vale S.A. shares will prevail with possible monthly volatility of 8.678% volatility is expected.
Pessimistic target level: 11.53
Optimistic target level: 12.63

Target values for the price of one Vale S.A. share for Aug 2027.

The weighted average target price per Vale S.A. share in Aug 2027 is: 12.68.
In Aug, the Positive dynamics for Vale S.A. shares will prevail with possible monthly volatility of 7.769% volatility is expected.
Pessimistic target level: 12.29
Optimistic target level: 13.32

Target values for the price of one Vale S.A. share for Sep 2027.

The weighted average target price per Vale S.A. share in Sep 2027 is: 13.43.
In Sep, the Positive dynamics for Vale S.A. shares will prevail with possible monthly volatility of 14.752% volatility is expected.
Pessimistic target level: 12.48
Optimistic target level: 14.64

Target values for the price of one Vale S.A. share for Oct 2027.

The weighted average target price per Vale S.A. share in Oct 2027 is: 12.85.
In Oct, the Negative dynamics for Vale S.A. shares will prevail with possible monthly volatility of 12.352% volatility is expected.
Pessimistic target level: 11.82
Optimistic target level: 13.48

Target values for the price of one Vale S.A. share for Nov 2027.

The weighted average target price per Vale S.A. share in Nov 2027 is: 13.33.
In Nov, the Positive dynamics for Vale S.A. shares will prevail with possible monthly volatility of 10.868% volatility is expected.
Pessimistic target level: 12.59
Optimistic target level: 14.13

Target values for the price of one Vale S.A. share for Dec 2027.

The weighted average target price per Vale S.A. share in Dec 2027 is: 13.87.
In Dec, the Positive dynamics for Vale S.A. shares will prevail with possible monthly volatility of 12.996% volatility is expected.
Pessimistic target level: 13.04
Optimistic target level: 14.99



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.