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Ranked #2709 by analyst upside · 2026-09-28
VALE
Vale S.A.
Basic Materials · Market Cap $58B · P/E 27.2x
ANALYST PRICE TARGET
+22.8%
implied upside to consensus target
Current Price $13.61
Consensus Target $16.72
Bull Target $21.0
Bear Target $12.0
Analysts Covering 25
ANALYST CONSENSUS - HOLD
Strong Buy
3
Buy
7
Hold
14
Sell
1
52-Week Low $10.71
52-Week High $17.94
YTD Return +5.6%
FUNDAMENTALS
Market Cap $58B
P/E Ratio (TTM) 27.2x
Forward P/E 7.0x
EPS (TTM) $0.50
PEG Ratio 0.29
Dividend Yield 8.75%
Revenue (TTM) $218.1B
Profit Margin 4.8%
52-WEEK RANGE
52-Week Low $10.71
52-Week High $17.94
Current Price $13.61
Bear Target $12.0
Bull Target $21.0
● Now $13.61 ● Target $16.72
TRADING DATA
Avg Volume 25.1M
YTD Return +5.6%
Analyst Count 25
Consensus Hold
Upside to Target +22.8%
Last Updated 2026-09-28

ANALYST SUMMARY

Vale S.A. (VALE) is currently trading at $13.61 with a Wall Street consensus price target of $16.72, implying potential upside of 22.8% over the next 12 months. 25 analysts currently cover VALE, with a consensus rating of Hold - 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 $58B. The stock is up 5.6% year-to-date and is currently trading near the lower end of its 52-week range of $10.71 – $17.94.

SIMILAR STOCKS

Other Basic Materials stocks with comparable size and valuation.

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 →

RBC Capital - Reiterated
Sector Perform → Sector Perform 2026-09-16 Building track record
Bernstein - Reiterated
Market Perform → Market Perform 2026-09-09 Building track record
B of A Securities ↓ Downgrade
Buy → Neutral 2026-08-05 Building track record
Barclays - Reiterated
Equal-Weight → Equal-Weight 2026-08-03 Building track record
Goldman Sachs ↓ Downgrade
Buy → Neutral 2026-07-27 Building track record
Scotiabank - Reiterated
Sector Perform → Sector Perform 2026-07-20 20% win rate (5 calls)
Wells Fargo - Reiterated
Equal-Weight → Equal-Weight 2026-07-09 Building track record
Morgan Stanley ↓ Downgrade
Overweight → Equal-Weight 2026-07-08 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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