強気
$10.74
シナリオ価格
$13.020
-0.187 (-1.44%)終値時点
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.
Vale SA is a good buy right now due to its current price of $13.62 being significantly lower than the analyst price target of $22 from JPMorgan, indicating a potential upside of 61%. Additionally, the forward P/E ratio of 7.17 suggests that the stock is undervalued relative to its earnings potential. However, investors should be cautious of the recent 20-day change of -10.57%, indicating short-term volatility.
Morgan Stanley
—
2026-10-07
Morgan Stanley
2026-10-07
目標株価
—
JPMorgan
$22
2026-09-30
JPMorgan
2026-09-30
目標株価
$22
UBS
$15
2026-09-29
UBS
2026-09-29
目標株価
$15
Bernstein
$12
2026-09-09
Bernstein
2026-09-09
目標株価
$12
Freedom Broker
$12
2026-09-03
Freedom Broker
2026-09-03
目標株価
$12
シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。
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 $13.62 being significantly lower than the analyst price target of $22 from JPMorgan, indicating a potential upside of 61%. Additionally, the forward P/E ratio of 7.17 suggests that the stock is undervalued relative to its earnings potential. However, investors should be cautious of the recent 20-day change of -10.57%, indicating short-term volatility.
24 analysts cover VALE: 10 rate it Buy, 12 Hold and 2 Sell. The average price target is 13.93.
本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。