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Ranked #2593 by analyst upside · 2026-06-29
VALE
Vale S.A.
Basic Materials · Market Cap $64B · P/E 22.8x
ANALYST PRICE TARGET
+15.4%
implied upside to consensus target
Current Price $15.07
Consensus Target $17.38
Bull Target $21.0
Bear Target $14.6
Analysts Covering 25
ANALYST CONSENSUS - BUY
Strong Buy
5
Buy
8
Hold
12
Sell
0
52-Week Low $9.36
52-Week High $17.94
YTD Return +13.7%
FUNDAMENTALS
Market Cap $64B
P/E Ratio (TTM) 22.8x
Forward P/E 7.5x
EPS (TTM) $0.66
PEG Ratio 0.31
Dividend Yield 8.35%
Revenue (TTM) $214.9B
Profit Margin 7.3%
52-WEEK RANGE
52-Week Low $9.36
52-Week High $17.94
Current Price $15.07
Bear Target $14.6
Bull Target $21.0
● Now $15.07 ● Target $17.38
TRADING DATA
Avg Volume 24.6M
YTD Return +13.7%
Analyst Count 25
Consensus Buy
Upside to Target +15.4%
Last Updated 2026-06-29

ANALYST SUMMARY

Vale S.A. (VALE) is currently trading at $15.07 with a Wall Street consensus price target of $17.38, implying potential upside of 15.4% over the next 12 months. 25 analysts currently cover VALE, with a consensus rating of Buy - 52% 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 $14.6.

VALE operates in the Basic Materials sector with a market capitalisation of $64B. The stock is up 13.7% year-to-date and is currently trading near the upper end of its 52-week range of $9.36 – $17.94.

SIMILAR STOCKS

Other Basic Materials stocks with comparable size and valuation.

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Nucor Corporation
$55B · P/E 23.8x · Buy
MT +11.5%
ArcelorMittal S.A.
$45B · P/E 15.7x · Buy
FCX +12.9%
Freeport-McMoRan Inc.
$90B · P/E 33.0x · Buy
CRH +27.9%
CRH plc
$75B · P/E 20.8x · 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
54
out of 100
Coverage depth
25/30
Consensus clarity
22/30
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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