B
Bull
Bull · 25%VALE
$10.74
Scenario price
$15.030
-0.275 (-1.83%)At close
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- High
- 15.310
- Open
- 15.275
- VWAP
- 15.08
- Vol
- 36.74M
- Mkt Cap
- 47.72B
- Low
- 14.890
- Amount
- 553.89M
- EV/EBITDA, TTM
- 6.38
Vale SA, formerly Companhia Vale do Rio Doce, is a Brazil-based metal and mining company which is primarily engaged in producing iron ore and nickel. The Company also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver and cobalt. Vale is engaged in greenfield mineral exploration in five countries and operates logistics systems in Brazil and other regions in the world, including railroads, maritime terminals and ports, which are integrated with mining operations. In addition, Vale has distribution centers to support the delivery of iron ore worldwide. Vale has numerous subsidiaries, including Vale Logistica Uruguay SA, Vale Holdings BV, Vale Overseas Ltd. The Company’s operations abroad cover approximately 30 countries.
AI analysis of Vale SA (VALE)
buyVale SA is a good buy right now due to its current price of $15.03, which is below the average analyst price target of $18.5. Additionally, the stock has shown a strong year-to-date change of +13.35% and a one-year change of +47.79%, suggesting positive momentum. However, the main risk is the forward P/E ratio of 8.33, indicating potential earnings pressures due to a weaker backdrop for iron ore prices.
Analyst Ratings (24)
-7.32% downside
Hold
10 Buy
12 Hold
2 Sell
Current: 15.03
Low
12.00
Average
13.93
High
15.50
UBS
Neutral
$16
2026-08-11
UBS
2026-08-11
Price Target
$16
Neutral
JPMorgan
Overweight
$21
2026-08-06
JPMorgan
2026-08-06
Price Target
$21
Overweight
BofA
Neutral
$16
2026-08-05
BofA
2026-08-05
Price Target
$16
Neutral
Barclays
Equal Weight
$17
2026-08-03
Barclays
2026-08-03
Price Target
$17
Equal Weight
Goldman Sachs
Neutral
$16
2026-07-27
Goldman Sachs
2026-07-27
Price Target
$16
Neutral
Valuation Metrics
The current forward P/E ratio for Vale SA (VALE) is 8.33, compared to its 5-year average forward P/E of 5.76.
Alphio AI Price Scenarios for VALE
Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.
Whales holding VALE
Events Timeline
News
VALE FAQ — answered by Alphio AI
Vale SA, formerly Companhia Vale do Rio Doce, is a Brazil-based metal and mining company which is primarily engaged in producing iron ore and nickel. The Company also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver and cobalt. Vale is engaged in greenfield mineral exploration in five countries and operates logistics systems in Brazil and other regions in the world, including railroads, maritime terminals and ports, which are integrated with mining operations. In addition, Vale has distribution centers to support the delivery of iron ore worldwide. Vale has numerous subsidiaries, including Vale Logistica Uruguay SA, Vale Holdings BV, Vale Overseas Ltd. The Company’s operations abroad cover approximately 30 countries. It operates in the Basic Materials sector.
Vale SA is a good buy right now due to its current price of $15.03, which is below the average analyst price target of $18.5. Additionally, the stock has shown a strong year-to-date change of +13.35% and a one-year change of +47.79%, suggesting positive momentum. However, the main risk is the forward P/E ratio of 8.33, indicating potential earnings pressures due to a weaker backdrop for iron ore prices.
24 analysts cover VALE: 10 rate it Buy, 12 Hold and 2 Sell. The average price target is 13.93.
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