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Ranked #2112 by analyst upside · 2026-11-13
VALE
Vale S.A.
Basic Materials · Market Cap $48B · P/E 70.5x
ANALYST PRICE TARGET
+32.8%
implied upside to consensus target
Current Price $11.28
Consensus Target $14.97
Bull Target $22.0
Bear Target $9.5
Analysts Covering 24
ANALYST CONSENSUS - BUY
Strong Buy
4
Buy
7
Hold
12
Sell
1
52-Week Low $10.96
52-Week High $17.94
YTD Return -12.5%
FUNDAMENTALS
Market Cap $48B
P/E Ratio (TTM) 70.5x
Forward P/E 6.2x
EPS (TTM) $0.16
PEG Ratio 0.27
Dividend Yield 7.47%
Revenue (TTM) $215.8B
Profit Margin 1.0%
52-WEEK RANGE
52-Week Low $10.96
52-Week High $17.94
Current Price $11.28
Bear Target $9.5
Bull Target $22.0
● Now $11.28 ● Target $14.97
TRADING DATA
Avg Volume 33.1M
YTD Return -12.5%
Analyst Count 24
Consensus Buy
Upside to Target +32.8%
Last Updated 2026-11-13

ANALYST SUMMARY

Vale S.A. (VALE) is currently trading at $11.28 with a Wall Street consensus price target of $14.97, implying potential upside of 32.8% over the next 12 months. 24 analysts currently cover VALE, with a consensus rating of Buy - 46% of analysts rate the stock a Buy or Strong Buy. The most bullish analyst has a price target of $22.0, while the most cautious has a target of $9.5.

VALE operates in the Basic Materials sector with a market capitalisation of $48B. The stock is down 12.5% year-to-date and is currently trading near the lower end of its 52-week range of $10.96 – $17.94.

SIMILAR STOCKS

Other Basic Materials stocks with comparable size and valuation.

MT +20.3%
ArcelorMittal S.A.
$48B · P/E 46.9x · Buy
CX +41.1%
CEMEX, S.A.B. de C.V.
$15B · P/E 65.4x · Buy
DD +11.5%
DuPont de Nemours, Inc.
$21B · P/E 53.9x · Buy
MLM +21.2%
Martin Marietta Materials, Inc.
$37B · P/E 38.6x · Buy
JHX +23.2%
James Hardie Industries plc
$16B · P/E 47.5x · Buy

RECENT ANALYST CALLS

Upgrade/downgrade history for VALE, with each firm's 90-day track record across all stocks we track. See full firm rankings →

Wells Fargo - Reiterated
Equal-Weight → Equal-Weight 2026-11-03 Building track record
Freedom Broker - Reiterated
Buy → Buy 2026-11-02 Building track record
UBS - Reiterated
Neutral → Neutral 2026-11-02 33% win rate (6 calls)
Barclays - Reiterated
Equal-Weight → Equal-Weight 2026-11-02 Building track record
UBS - Reiterated
Neutral → Neutral 2026-10-21 33% win rate (6 calls)
Scotiabank ↑ Upgrade
Sector Perform → Sector Outperform 2026-10-19 20% win rate (5 calls)
Barclays - Reiterated
Equal-Weight → Equal-Weight 2026-10-13 Building track record
JP Morgan - Reiterated
Overweight → Overweight 2026-09-30 43% win rate (7 calls)
HISTORICAL SNAPSHOT

Point-in-time data from StockUpside's daily snapshots. Tracks price, analyst target, upside %, consensus, and analyst count.

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ANALYST CONVICTION SCORE
48
out of 100
Coverage depth
25/30
Consensus clarity
8/30
Vote unanimity
5/25
Rating stability
10/15

Measures analyst agreement, not fundamental quality. A high score means analysts broadly agree on this call - not that the stock will go up.

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