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Ranked #2218 by analyst upside · 2026-08-14
VALE
Vale S.A.
Basic Materials · Market Cap $59B · P/E 27.6x
ANALYST PRICE TARGET
+21.7%
implied upside to consensus target
Current Price $13.8
Consensus Target $16.8
Bull Target $21.0
Bear Target $12.0
Analysts Covering 25
ANALYST CONSENSUS - BUY
Strong Buy
3
Buy
7
Hold
15
Sell
0
52-Week Low $9.67
52-Week High $17.94
YTD Return +4.1%
FUNDAMENTALS
Market Cap $59B
P/E Ratio (TTM) 27.6x
Forward P/E 6.9x
EPS (TTM) $0.50
PEG Ratio 0.34
Dividend Yield 8.29%
Revenue (TTM) $218.1B
Profit Margin 4.8%
52-WEEK RANGE
52-Week Low $9.67
52-Week High $17.94
Current Price $13.8
Bear Target $12.0
Bull Target $21.0
● Now $13.8 ● Target $16.8
TRADING DATA
Avg Volume 22.6M
YTD Return +4.1%
Analyst Count 25
Consensus Buy
Upside to Target +21.7%
Last Updated 2026-08-14

ANALYST SUMMARY

Vale S.A. (VALE) is currently trading at $13.8 with a Wall Street consensus price target of $16.8, implying potential upside of 21.7% over the next 12 months. 25 analysts currently cover VALE, with a consensus rating of Buy - 40% of analysts rate the stock a Buy or Strong Buy. The most bullish analyst has a price target of $21.0, while the most cautious has a target of $12.0.

VALE operates in the Basic Materials sector with a market capitalisation of $59B. The stock is up 4.1% year-to-date and is currently trading near the lower end of its 52-week range of $9.67 – $17.94.

SIMILAR STOCKS

Other Basic Materials stocks with comparable size and valuation.

WPM +31.2%
Wheaton Precious Metals Corp.
$60B · P/E 29.3x · Buy
AU +19.0%
AngloGold Ashanti plc
$48B · P/E 12.7x · Buy
MT +4.1%
ArcelorMittal S.A.
$55B · P/E 31.2x · Buy
CTVA +21.9%
Corteva, Inc.
$51B · P/E 45.9x · Buy
ECL +17.5%
Ecolab Inc.
$77B · P/E 37.0x · 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 →

JP Morgan - Reiterated
Overweight → Overweight 2026-06-12 43% win rate (7 calls)
Scotiabank - Reiterated
Sector Perform → Sector Perform 2026-05-27 20% win rate (5 calls)
JP Morgan - Reiterated
Overweight → Overweight 2026-05-22 43% win rate (7 calls)
Wells Fargo - Reiterated
Equal-Weight → Equal-Weight 2026-04-30 Building track record
Barclays ↓ Downgrade
Overweight → Equal-Weight 2026-04-20 Building track record
Wells Fargo - Reiterated
Equal-Weight → Equal-Weight 2026-04-15 Building track record
JP Morgan - Reiterated
Overweight → Overweight 2026-04-10 43% win rate (7 calls)
Morgan Stanley - Reiterated
Overweight → Overweight 2026-04-09 Building track record
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
49
out of 100
Coverage depth
25/30
Consensus clarity
17/30
Vote unanimity
5/25
Rating stability
2/15

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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