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Vale S.A. (VALE) Stock Forecast for 2028. Vale Shares Prediction
Updated: April 24, 2024 (17:10)
Sector: Basic materialsThe share price of Vale S.A. (VALE) now
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 2028. How much will one Vale S.A. share be worth in 2028? 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...
Vale S.A. Stock Forecast 2028: Navigating Through Turbulent Waters
In the ever-evolving world of commodities, predicting stock performance for companies like Vale S.A. (NYSE:VALE) presents a considerable challenge. Given the wide range of factors that can affect the iron ore market, uncertainty in global demand and geopolitical tensions make it more difficult to forecast VALE stocks with high accuracy. As 2028 approaches, several key factors stand poised to shape Vale’s stock trajectory, making the VALE stock forecast a topic of intense scrutiny among investors.
One of the most pivotal influences on Vale S.A. stock in 2028 will undoubtedly be the state of China’s property market. As the largest consumer of steel, China’s real estate dynamics have a direct impact on steel demand and by extension, iron ore prices. Given that construction accounts for more than 50% of China’s steel consumption, the ongoing downturn in the property sector—highlighted by a sharp drop in new home sales and housing starts—signals potentially lean times ahead for iron ore demand.
The Role of China’s Slowing Property Market on VALE Stocks
The bearish sentiment is further compounded by the Australian government’s estimate that iron ore prices could plummet to $63/ton by 2028, assuming steel production and demand in China remain stagnant over the next five years. With Vale’s breakeven production cost for iron ore estimated at $52-54/ton in 2023, the company’s profitability margins could be severely squeezed if these forecasts come to pass. This looming scenario raises the question: is Vale a good stock to buy now, or does it come with a cautionary tale?
Although Vale boasts a low-cost production advantage over Chinese counterparts and offers an attractive P/E of 6 and a 6% dividend yield, these financial metrics might not shelter the company’s stock from the anticipated downturn in iron ore prices. Given these considerations, the VALE stock forecast for 2028 suggests a journey fraught with potential headwinds. Investors eyeing Vale stock must therefore weigh the substantial risk factors, especially those tied to China’s property market, before making their investment decisions.
Vale S.A. (VALE) Forecast for 2028
Month | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Jan | 16.42 | 15.26 | 17.25 | 11.54 % |
Feb | 16.71 | 15.63 | 17.74 | 11.87 % |
Mar | 18.66 | 16.98 | 20.32 | 16.42 % |
Apr | 18.97 | 17.26 | 20.29 | 14.92 % |
May | 18.65 | 17.92 | 20.27 | 11.60 % |
Jun | 18.36 | 17.17 | 19.73 | 12.96 % |
Jul | 18.32 | 17.15 | 19.42 | 11.66 % |
Aug | 19.02 | 17.95 | 20.85 | 13.91 % |
Sep | 20.07 | 18.31 | 21.32 | 14.12 % |
Oct | 19.42 | 18.77 | 21.10 | 11.05 % |
Nov | 17.21 | 16.07 | 18.76 | 14.31 % |
Dec | 16.79 | 15.38 | 18.08 | 14.93 % |
Vale S.A. information and performance
AVENIDA GRACA ARANHA #26, RIO DE JANEIRO, BR
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 of Vale S.A. is earnings before interest, income tax and depreciation of assets.
P/E ratio (price to earnings) - shows the ratio between the price of a share and the company's profit
Price/earnings to growth
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.
Dividend yield is a ratio that shows how much a company pays in dividends each year at the stock price.
EPS shows how much of the net profit is accounted for by the common share.
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 P/E uses projections of future earnings instead of final numbers.
Enterprise Value (EV) /Revenue
The EV / EBITDA ratio shows the ratio of the cost (EV) to its profit before tax, interest and amortization (EBITDA).
Number of issued ordinary shares
Number of freely tradable shares
Shares Short Prior Month - the number of shares in short positions in the last month.
Vale S.A. price target for 2028 by month
Target values for the price of one Vale S.A. share for Jan 2028.
In Jan, the Negative dynamics for Vale S.A. shares will prevail with possible monthly volatility of 11.538% volatility is expected.
Pessimistic target level: 15.26
Optimistic target level: 17.25
Target values for the price of one Vale S.A. share for Feb 2028.
In Feb, the Positive dynamics for Vale S.A. shares will prevail with possible monthly volatility of 11.873% volatility is expected.
Pessimistic target level: 15.63
Optimistic target level: 17.74
Target values for the price of one Vale S.A. share for Mar 2028.
In Mar, the Positive dynamics for Vale S.A. shares will prevail with possible monthly volatility of 16.422% volatility is expected.
Pessimistic target level: 16.98
Optimistic target level: 20.32
Target values for the price of one Vale S.A. share for Apr 2028.
In Apr, the Positive dynamics for Vale S.A. shares will prevail with possible monthly volatility of 14.921% volatility is expected.
Pessimistic target level: 17.26
Optimistic target level: 20.29
Target values for the price of one Vale S.A. share for May 2028.
In May, the Negative dynamics for Vale S.A. shares will prevail with possible monthly volatility of 11.598% volatility is expected.
Pessimistic target level: 17.92
Optimistic target level: 20.27
Target values for the price of one Vale S.A. share for Jun 2028.
In Jun, the Negative dynamics for Vale S.A. shares will prevail with possible monthly volatility of 12.956% volatility is expected.
Pessimistic target level: 17.17
Optimistic target level: 19.73
Target values for the price of one Vale S.A. share for Jul 2028.
In Jul, the Negative dynamics for Vale S.A. shares will prevail with possible monthly volatility of 11.660% volatility is expected.
Pessimistic target level: 17.15
Optimistic target level: 19.42
Target values for the price of one Vale S.A. share for Aug 2028.
In Aug, the Positive dynamics for Vale S.A. shares will prevail with possible monthly volatility of 13.905% volatility is expected.
Pessimistic target level: 17.95
Optimistic target level: 20.85
Target values for the price of one Vale S.A. share for Sep 2028.
In Sep, the Positive dynamics for Vale S.A. shares will prevail with possible monthly volatility of 14.119% volatility is expected.
Pessimistic target level: 18.31
Optimistic target level: 21.32
Target values for the price of one Vale S.A. share for Oct 2028.
In Oct, the Negative dynamics for Vale S.A. shares will prevail with possible monthly volatility of 11.046% volatility is expected.
Pessimistic target level: 18.77
Optimistic target level: 21.10
Target values for the price of one Vale S.A. share for Nov 2028.
In Nov, the Negative dynamics for Vale S.A. shares will prevail with possible monthly volatility of 14.312% volatility is expected.
Pessimistic target level: 16.07
Optimistic target level: 18.76
Target values for the price of one Vale S.A. share for Dec 2028.
In Dec, the Negative dynamics for Vale S.A. shares will prevail with possible monthly volatility of 14.933% volatility is expected.
Pessimistic target level: 15.38
Optimistic target level: 18.08
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 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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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.