/VALE
VALE Stock - Vale S.A.
Basic Materials|Industrial MaterialsNYSE
$12.72-0.39%
$0.05 (-0.39%) • Dec 19
67
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.86
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).53
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.84
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+1.4%upside
Target: $12.90
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ENTRY ZONE$12.59 – $12.85
TARGET (TP)$12.90
STOP LOSS$11.70
RISK/REWARD1:0.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.89
52W High$13.62
52W Low$8.06
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $38.06B | $41.78B | $43.84B | $54.50B | $39.55B |
| Gross Profit | $13.79B | $17.70B | $19.81B | $32.77B | $21.98B |
| Gross Margin | 36.2% | 42.3% | 45.2% | 60.1% | 55.6% |
| Operating Income | $10.79B | $14.21B | $17.21B | $27.69B | $12.82B |
| Net Income | $6.17B | $7.98B | $18.79B | $22.45B | $4.88B |
| Net Margin | 16.2% | 19.1% | 42.9% | 41.2% | 12.3% |
| EPS | $1.37 | $1.83 | $4.05 | $4.48 | $1.01 |
Company Overview
Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
13
54%
Hold / Neutral
9
38%
Sell / Underperform
2
8%
Analyst Consensus🟡 Mixed
13 Bullish11 Neutral/Bearish
Price Targets
$15
Average Target
↑ 19.2% Upside
Now
$11
Low
$15
Average
$24
High
Based on 20 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 10th 2025 | RBC Capital Mkts | Upgrade | Outperform | $14.2 |
| September 18th 2025 | Scotiabank | Upgrade | Sector Outperform | $14 |
| September 3rd 2025 | Clarksons Platou | Initiation | Buy | $12 |
| April 17th 2025 | RBC Capital Mkts | Downgrade | Sector Perform | - |
| April 10th 2025 | BofA Securities | Upgrade | Buy | $11.5 |
| January 8th 2025 | Wolfe Research | Upgrade | Peer Perform | - |
| December 12th 2024 | Morgan Stanley | Downgrade | Equal Weight | $11.3← $14.5 |
| November 11th 2024 | UBS | Downgrade | Neutral | $11.5← $14 |
| October 9th 2024 | Wolfe Research | Downgrade | Underperform | - |
| July 17th 2024 | Wolfe Research | Downgrade | Peer Perform | - |
| June 21st 2024 | Exane BNP Paribas | Upgrade | Neutral | - |
| May 7th 2024 | UBS | Upgrade | Buy | $15← $13 |
| April 9th 2024 | BofA Securities | Downgrade | Neutral | - |
| November 21st 2023 | Goldman | Upgrade | Buy | - |
| November 20th 2023 | BofA Securities | Upgrade | Buy | - |
Earnings History & Surprises
VALEBeat Rate
61%
Last 18 quarters
Avg Surprise
+3.8%
EPS vs Estimate
Beats / Misses
11/7
Last 12 quarters
Latest EPS
$0.63
Q4 2025
EPS Surprise History
Q1 24
-41.7%
$0.56vs$0.96
Q2 24
-15.2%
$0.39vs$0.46
Q3 24
+13.2%
$0.43vs$0.38
Q4 24
+21.7%
$0.56vs$0.46
Q1 25
-64.3%
$0.20vs$0.56
Q2 25
-5.4%
$0.35vs$0.37
Q3 25
+47.1%
$0.50vs$0.34
Q4 25
+28.6%
$0.63vs$0.49
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 23, 2026 | — | — | — | — |
Q1 2026 | Feb 18, 2026 | $0.52 | — | — | — |
Q4 2025 | Oct 30, 2025 | $0.49 | $0.63 | +28.6% | ✓ BEAT |
Q3 2025 | Jul 31, 2025 | $0.34 | $0.50 | +47.1% | ✓ BEAT |
Q2 2025 | Apr 24, 2025 | $0.37 | $0.35 | -5.4% | ✗ MISS |
Q1 2025 | Feb 19, 2025 | $0.56 | $0.20 | -64.3% | ✗ MISS |
Q4 2024 | Oct 24, 2024 | $0.46 | $0.56 | +21.7% | ✓ BEAT |
Q3 2024 | Jul 25, 2024 | $0.38 | $0.43 | +13.2% | ✓ BEAT |
Q2 2024 | Apr 24, 2024 | $0.46 | $0.39 | -15.2% | ✗ MISS |
Q1 2024 | Feb 22, 2024 | $0.96 | $0.56 | -41.7% | ✗ MISS |
Q4 2023 | Oct 26, 2023 | $0.62 | $0.66 | +6.5% | ✓ BEAT |
Q3 2023 | Jul 27, 2023 | $0.56 | $0.20 | -64.3% | ✗ MISS |
Q2 2023 | Apr 26, 2023 | $0.52 | $0.41 | -21.2% | ✗ MISS |
Q1 2023 | Feb 16, 2023 | $0.61 | $0.82 | +34.4% | ✓ BEAT |
Q4 2022 | Oct 27, 2022 | $0.56 | $0.98 | +75.0% | ✓ BEAT |
Q3 2022 | Jul 28, 2022 | $0.81 | $0.88 | +8.6% | ✓ BEAT |
Q2 2022 | Apr 27, 2022 | $0.85 | $0.93 | +9.4% | ✓ BEAT |
Q1 2022 | Feb 24, 2022 | $0.86 | $1.11 | +29.1% | ✓ BEAT |
Q4 2021 | Oct 28, 2021 | $1.08 | $1.16 | +7.4% | ✓ BEAT |
Q3 2021 | Jul 28, 2021 | $1.50 | $1.49 | -0.7% | ✗ MISS |
Latest News
RBC Capital Upgrades Vale to Outperform, Raises Price Target to $14.2
📈 PositiveBenzinga•Dec 10, 2025, 12:28 PM
UBS Maintains Neutral on Vale, Raises Price Target to $12
➖ NeutralBenzinga•Dec 8, 2025, 03:04 PM•Also:
Vale Base Metals Signs Agreement With Glencore Canada To Assess Potential Brownfield Copper Development Project In Sudbury Basin
📈 PositiveBenzinga•Dec 2, 2025, 02:31 PM•Also: , ,
VALE S.A. Shares Halted, News Pending
📉 NegativeBenzinga•Nov 19, 2025, 05:07 PM
Barclays Maintains Overweight on Vale, Raises Price Target to $14.5
📈 PositiveBenzinga•Nov 10, 2025, 07:30 PM•Also:
Vale shares dip after six-day winning streak
📉 NegativeSeeking Alpha•Nov 4, 2025, 05:55 PM
Wells Fargo Maintains Equal-Weight on Vale, Raises Price Target to $12
➖ NeutralBenzinga•Nov 4, 2025, 04:07 PM
Vale Q3 EPS $0.63 Beats $0.48 Estimate, Sales $10.420B Beat $10.329B Estimate
📈 PositiveBenzinga•Oct 30, 2025, 09:32 PM
HSBC Maintains Buy on Vale, Raises Price Target to $13.5
📈 PositiveBenzinga•Oct 17, 2025, 03:00 PM•Also:
'GM, Vale Pause Battery Material Plans in Canada on EV Pullback'- Bloomberg
📉 NegativeBenzinga•Oct 16, 2025, 03:57 PM•Also:
'US Cancels $500 Million Cobalt Tender in Critical Minerals Blow'- Bloomberg
📉 NegativeBenzinga•Oct 16, 2025, 03:03 PM•Also: , ,
Reported October 13, 2025: 'Vale And Wabtec Sign Agreement To Test The Use Of Ethanol In Locomotives On The Vitória-minas Railway, In Brazil'
📈 PositiveBenzinga•Oct 15, 2025, 07:12 PM•Also:
Wells Fargo Initiates Coverage On Vale with Equal-Weight Rating, Announces Price Target of $11
➖ NeutralBenzinga•Oct 8, 2025, 01:18 PM
UBS Maintains Neutral on Vale, Raises Price Target to $11
➖ NeutralBenzinga•Oct 6, 2025, 04:52 PM
Steelworkers Ratify New 4-Year Agreement With Vale
📈 PositiveBenzinga•Oct 2, 2025, 07:53 PM
Barclays Maintains Overweight on Vale, Raises Price Target to $13.7
📈 PositiveBenzinga•Sep 18, 2025, 12:19 PM•Also:
Scotiabank Upgrades Vale to Sector Outperform, Announces $14 Price Target
📈 PositiveBenzinga•Sep 18, 2025, 10:49 AM
'Vale Lost $38 Million Amid Brazil Mining Corruption Case'- Bloomberg
📉 NegativeBenzinga•Sep 17, 2025, 09:48 PM
Vale Secures Operating License For Serra Sul +20 Mtpy Mine Expansion, Announced September 11
📈 PositiveBenzinga•Sep 12, 2025, 01:13 PM
'Vale CEO Sees Copper Growth Driven by Project Pipeline Over M&A'- Bloomberg
📈 PositiveBenzinga•Sep 10, 2025, 04:42 PM•Also: ,
Frequently Asked Questions about VALE
What is VALE's current stock price?
Vale S.A. (VALE) is currently trading at $12.72 per share. The stock has moved -0.39% today.
What is the analyst price target for VALE?
The average analyst price target for VALE is $12.90, based on 1 analyst.
What sector is Vale S.A. in?
Vale S.A. operates in the Basic Materials sector, specifically within the Industrial Materials industry. The company is traded on the NYSE exchange.
What is VALE's market cap?
Vale S.A. has a market capitalization of $54.30 billion, making it a large-cap company.
Does VALE pay dividends?
No, Vale S.A. does not currently pay a dividend to shareholders.
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