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Vale
$10.75
+0.47%
 
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VALE

 

Vale

$10.75

 
+$0.05 | +0.47%
 
  Create Alerts  
  
  Overview  
  
  Insights  
  
     Risks     
  
  Rating  
  
     Chart     
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Earnings  
  
  Headlines  
 
 
52W High
$ 12.05
 
 
MKT CAP
$ 48.73B
 
52W Low
$ 8.06
 
 
VOL
$ 24.83M
 
P/E Ratio
8.47
 
 
AVG VOL
$ 25.04M
 
RSI
58.11
 
 
TREND
Uptrend
 
 
 

VALE Stock IQ

lock  Login to display Vale (VALE) recommendation from the last 90 days from financial news and social media.
 
 

VALE Target Price

 
 
 

Strengths

 

VALE Rewards

 Expands stock buyback program

VALE Rewards

 Upgraded on attractively valued

VALE Rewards

 Investors confidence is positive

 

Risk Analysis

 

VALE Risk Analysis

 Earnings are forecast to decrease

 
 

Chart

 
 

$10.21   (+5.29%)

$9.99   (+7.61%)

$9.3   (+15.59%)

$11.1   (-3.15%)

 
 
1year
6month
3month
1month
 

VALE Risk Level

 

VALE has Low Risk Level based on volatility, sector strength, volume, investor confidence, and outlook. Click here to check what is your level of risk

 
 
 
VALE Risk Level
LOW
HIGH
 

VALE Analysts Opinion

 

VALE overall standing based on key factors, offering insights into analysts perspectives and market expectations.
menu Hover over the category for more information

 
 

Earnings

×
 

Earnings

 

VALE Earnings Sentiment

 Above analyst estimates

 
 

Rating

×
 

Rating

 

VALE Rating Sentiment

 Upgraded on attractively valued

 

Momentum

×
 

Momentum

 

VALE Momentum Analysis

 Price value has negative momentum

 

Activity

×
 

Activity

 

VALE Activity Sentiment

 Expands stock buyback program

VALE Activity Sentiment

 Investors confidence is positive

 

Future

×
 

Future

 

VALE Future Sentiment

 Earnings are forecast to decrease

 
 

VALE Analysts Opinion

VALE Analysts opinion is positive and also has improved from the past 3 months

 

VALE Street Consensus

 

Analysts perspectives on the stock desirability, trend direction, and growth potential.

 
81%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
100%
100%
71%
 

VALE Street Opinion 

VALE Street view is extremely bullish and have positive views on the near-term outlook

 

VALE Performance Sentiment

 
Sentiments overview associated with VALE events and the stock performance.
 
81%
6%
Positive
Negative
13 out of 16
events present
1 out of 16
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 
 

Technical Price Levels

 

Average key support and resistance price levels.

 
lock  Login to display
 
Support
Price
 
$10.75
 
Resistance
Price
 
$10.17
 
 
Current Price Range
 
$10.95
 
 
Show methods +
 
 

VALE Earnings

 

The TTM reflects 12-month period, providing review of VALE financial performance.

 
Millions of Dollars
TTM
2024
2023
CAGR
 

 
Total Revenue
36,600
38,056
41,784
-6.41%
 
 
Cost of Revenue
24,085
24,265
24,089
-0.01%
 
 
Gross Profit
12,515
13,791
17,695
-15.90%
 
 
Operating Exp
2,529
2,690
1,836
+17.36%
 
 
Operating Inc
9,986
11,101
15,859
-20.65%
 
 
Net Interest Inc
-1,634
-1,554
-1,515
-
 
 
Interest Exp
1,372
1,318
1,339
+1.22%
 
 
Interest Inc
98
94
123
-10.74%
 
 
Other Inc Exp
-2,380
-2,851
-3,193
-
 
 
EPS Growth
1.38
1.44
1.86
-13.86%
 
 

VALE Financial Health

 

The company financial health is gradually deteriorating, indicating rising risks and weakening fundamentals

 

Financial Score

 
1.87
 
Next Earnings Date: Oct 30, 2025
 
 
Linked to VALE
IQ
Close Price
Change

 

SGML

1.90

6.80

-3.27%

 
 
 
VALE Latest Analysis +
 
 
FAQ About VALE Stock Insights
 

What is VALE current stock price?

What are VALE stock strengths?

What risks are associated with VALE stock?

When is VALE next earnings report?

What is VALE market cap and volume?

What is VALE's current Stock IQ?

Should I buy VALE stock right now?

Is VALE a Strong Buy right now?

What does a 'Strong Buy' rating mean for VALE?

What does a 'Strong Sell' rating mean for VALE?

What factors influence VALE's Stock IQ?

 
 
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Explore our VALE Stock insights

  • In-Depth Market Analysis and Trends
  • Expert Insights on Market Dynamics
  • Tailored VALE Stock Strategies
  • Effective Risk Management
 

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VALE

 

Vale

 
 

Current Price

 

$10.75

 
+$0.05 | +0.47%
 
 
52W High
$ 12.05
 
 
MKT CAP
$ 48.73B
 
52W Low
$ 8.06
 
 
VOL
$ 24.83M
 
P/E Ratio
8.47
 
 
AVG VOL
$ 25.04M
 
RSI
58.11
 
 
TREND
Uptrend
 
 
 
  Create Alerts  
  
  Overview  
  
  Insights  
  
   Risks   
  
  Rating  
  
  Chart  
  
  Analysts  
  
  Street  
  
  Sentiment  
  
  Earnings  
 
 
 
 

Target Price

 
 
 
 
Not Enough Information
 
 
 
 

Stock Insights

 
 
 
 

Strengths

 

VALE Rewards

 Expands stock buyback program

VALE Rewards

 Upgraded on attractively valued

VALE Rewards

 Investors confidence is positive

 

Risk Analysis

 

VALE Risk Analysis

 Earnings are forecast to decrease

 
 
 

Linked to VALE

 
 
 
Symbol
IQ
Close
Change
 

SGML

1.90

6.80

-3.27%

 
 
 
 
 
 

VALE Stock IQ

 
lock  Login to view Vale (VALE) recommendation from the last 90 days from financial news and social media.
 

Chart

 
 

$10.21   (+5.29%)

$9.99   (+7.61%)

$9.3   (+15.59%)

$11.1   (-3.15%)

 
 
1year
6month
3month
1month
 

VALE Analysts Opinion

 

VALE Overall standing by considering key factors, reflecting analysts perspectives and market expectations.
menu Hover over the category for more information

 
 

Earnings

×
 

Earnings

 

VALE Earnings Sentiment

 Above analyst estimates

 
 

Rating

×
 

Rating

 

VALE Rating Sentiment

 Upgraded on attractively valued

 

Momentum

×
 

Momentum

 

VALE Momentum Sentiment

 Price value has negative momentum

 

Activity

×
 

Activity

 

VALE Activity Sentiment

 Expands stock buyback program

VALE Activity Sentiment

 Investors confidence is positive

 

Future

×
 

Future

 

VALE Future Sentiment

 Earnings are forecast to decrease

 
 

VALE Analysts Opinion

VALE Analysts opinion is positive and also has improved from the past 3 months

 

VALE Street Consensus

 

Analysts perspectives on the stock desirability, trend direction, and growth potential.

 
81%
Buy
Opinion
Trend
Score
Potential
Score
 
Consensus Rating
 
100%
100%
71%
 

VALE Street Opinion 

VALE Street view is extremely bullish and have positive views on the near-term outlook

 

VALE Risk Level

 

VALE has Low Risk Level based on volatility, sector strength, volume, investor confidence, and outlook. Click here to check what is your level of risk

 
 
 
VALE Risk Level
LOW
HIGH
 
VALE Performance Sentiment
 
Sentiments overview associated with VALE events and the stock performance.
 
81%
6%
Positive
Negative
13 out of 16
events present
1 out of 16
events present
 
Very Bullish
Bullish
Neutral
Bearish
Very Bearish
 

Technical Price Levels

 

Average key support and resistance price levels.

 
lock  Login to display
 
Support
Price
 
$10.75
 
Resistance
Price
 
$10.17
 
 
Current Price Range
 
$10.95
 
 
Show methods +
 
 

VALE Earnings

 

The TTM data reflects the most recent 12-month period, providing overview of VALE financial performance.

 
Millions of Dollars
TTM
2024
2023
CAGR
 

 
Total Revenue
36,600
38,056
41,784
-6.41%
 
 
Cost of Revenue
24,085
24,265
24,089
-0.01%
 
 
Gross Profit
12,515
13,791
17,695
-15.90%
 
 
Operating Exp
2,529
2,690
1,836
+17.36%
 
 
Operating Inc
9,986
11,101
15,859
-20.65%
 
 
Net Interest Inc
-1,634
-1,554
-1,515
-
 
 
Interest Exp
1,372
1,318
1,339
+1.22%
 
 
Interest Inc
98
94
123
-10.74%
 
 
Other Inc Exp
-2,380
-2,851
-3,193
-
 
 
EPS Growth
1.38
1.44
1.86
-13.86%
 
 

VALE Financial Health

 

The company financial health is gradually deteriorating, indicating rising risks and weakening fundamentals

 

Financial Score

 
1.87
 
Next Earnings Date: Oct 30, 2025
 
 
 
 
 

VALE Latest Analysis

 
 
 

Analysts Highlight Vales (VALE) Product Flexibility and Long-Term Strategy After Mine Visits. Vale S.A. (NYSE:VALE) ranks among the best cheap rising stocks to invest in now. On September 16 Scotiabank raised Vale S.A. (NYSE:VALE) from Sector Perform to Sector Outperform with a $14 price target. The upgrade comes after Scotiabank recently visited Vales Brucutu and Capanema mines where presentations and conversations with management revealed the companys long-term [….]

 

Today

$10.75 | +0.47%
 
Activity
Potential
Potential

JURA J8 twin Shines Bright in New Diamond White. MONTVALE N.J. Sept. 29 2025 /PRNewswire/ -- JURA the global innovation leader in automatic coffee machines unveils an elegant new color to its J8 twin line: Diamond White. This stunning machine features modern chrome accents and sleek white panels that beautifully showcase the...

 

Today

$10.75 | +0.47%
 
Activity

Knorex Ltd Announces Pricing of $12 Million Initial Public Offering. SUNNYVALE Calif. and Singapore Sept. 29 2025 (GLOBE NEWSWIRE) -- Knorex Ltd. (NYSE: ) (Knorex or the Company) a leading provider of AI-driven digital advertising products and solutions today announced the pricing of its initial public offering of an aggregate of 3000000 Class A ordinary shares (the Shares) all of which are being offered by Knorex at a public offering price of $4.00 per share (the Offering) for aggregate gross p

 

Today

$10.75 | +0.47%
 
Activity

Peter Lynch Detailed Fundamental Analysis - VALE. Below is Valideas guru fundamental report for VALE SA (ADR) (VALE). Of the 22 guru strategies we follow VALE rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative

 

Mon Sep 22, 2025

$10.86 | -0.09%
 
Potential

Scotiabank Upgrades Vale S.A. - Depositary Receipt (VALE). Fintel reports that on September 18 2025 Scotiabank upgraded their outlook for Vale S.A. - Depositary Receipt (NYSE:VALE) from Sector Perform to Sector Outperform.

 

Thu Sep 18, 2025

$10.84 | -0.32%
 
Potential
Rating

NobleStitch™ Suture-Mediated PFO Closure Demonstrates Superior Long-Term Safety and Outcomes in Largest Cohort to Date. New data show zero device-related complications or atrial fibrillation no recurrent stroke or TIA with a cohort 40% larger than Gore and Amplatzer device studies FOUNTAIN VALLEY Calif. Sept. 16 2025 /PRNewswire/ -- NobleStitch™ the deviceless suture-mediated patent foramen ovale...

 

Tue Sep 16, 2025

$10.92 | +0.78%
 
Activity
Potential

Smart Money Is Betting Big In VALE Options. Whales with a lot of money to spend have taken a noticeably ish stance on Looking at options history for Vale (NYSE:) we detected 13 trades.If we consider the specifics of each trade it is accurate to state that 61% of the investors opened trades with ish expectations and 30% with bearish.From the overall spotted trades 2 are puts for a total amount of $87508 and 11 calls for a total amount of $1122636.Analyzing the Volume and Open Interest in these co

 

Tue Sep 16, 2025

$10.92 | +0.78%
 
Activity

Peter Lynch Detailed Fundamental Analysis - VALE. Below is Valideas guru fundamental report for VALE SA (ADR) (VALE). Of the 22 guru strategies we follow VALE rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative

 

Mon Sep 15, 2025

$10.83 | +1.50%
 
Potential

Plug and Play Partners with Ricoh to Advance Innovation in Digital Workplace Solutions. SUNNYVALE Calif. Sept. 12 2025 /PRNewswire/ -- Plug and Play the worlds leading innovation platform announced today a strategic partnership with Ricoh Company Ltd. a global provider of digital services and workplace solutions. Through this collaboration Ricoh will join Plug and...

 

Fri Sep 12, 2025

$10.67 | +0.38%
 
Activity

Sharp To Showcase Cutting-Edge Digital Press Innovations at Printing United Expo 2025. New finishing solutions specialty color capabilities and scalable production systems highlight Sharps commitment to empowering print providers MONTVALE N.J. Sept. 4 2025 /PRNewswire/ -- Sharp Imaging and Information Company of America (Sharp) will unveil its latest innovations in...

 

Tue Sep 9, 2025

$10.35 | -0.96%
 
Activity

 
 
 
 
 
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Discover VALE Stock analysis and effective trading strategies with StocksRunner.com. Gain valuable insights into stock performance, market trends, and the future potential of VALE. We're here to help you make informed investment decisions today.

 

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Market trends

In-depth stock analysis

Informed investment decisions

Stock market insights

Stock trading tips

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VALE Stock trends

VALE Stock performance

VALE Stock analysis

VALE investment strategies

Stock strategies

Trading strategies

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StocksRunner Insights

Financial Reports

 
 

Disclaimer: Past performance, whether from actual results or historical strategy tests, does not guarantee future success. The displayed outcomes are based on strategies not previously available to investors and do not depict the returns achieved by any specific investor. The Readiness Indicators, Sentiment Indicators, and overall score are derived from a model retrospectively applied using historical data. This model relies on assumptions inherent to it, which may or may not be verifiable and carry potential risks, including losses. Engaging in active trading may not be suitable for individuals with limited resources, minimal investment or trading experience, or a low-risk tolerance. Proceed with caution as your capital is exposed to risks.

Please note that no offer or solicitation to buy or sell securities, securities derivatives of future products of any kind, or any type of trading or invesment advise, recommendation or strategy, is made, given or endorsed by StocksRunner including any of their affiliates ("TS").

This information is provided for illustrative purposes only. You should not rely on any advice and/or information contained in this website and before making any investment decision. we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.

 
 
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VALE Runner Alarm

Real-time signals powered by data
×

Price-Based

Triggers when the stock breaks through a known resistance level
 
Triggers when the stock drops below a key support level
 
Notifies if the stock moves up/down by a set percentage (e.g. ±5%)
 
Alerts when the stock hits a new high or low
 
Signals proximity to long-term highs or lows (e.g. within 5%)
 

Technical Indicator (Pro Plan)

Volume spikes 2x–3x above average. Indicates strong buying/selling pressure
 
Tracks large intraday swings, signaling potential opportunities or risk
 
Signals potential trend reversals or continuations
 
Long-term bullish/bearish trend signals from MA crossovers
 
RSI above 70 or below 30 to identify possible reversals
 
Signals momentum shifts
 

Fundamental (Master Plan)

Upcoming or just-released earnings reports
 
Alerts after results compared to expectations
 
Changes in rating or target price
 
New or changed dividends
 
Large trades by company insiders
 
M&A, lawsuits, product launches, etc
 
High volume/open interest in call/put contracts
 
Surge in mentions or sentiment shifts
 

 
 
Post ×
 
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joker
 
 
 
 
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