What is VALE's current stock price?

As of now, VALE is trading at $11.40, with a daily change of +2.70%.

What are the risks associated with VALE stock?

VALE Key risk is its Low Risk Level, .

What is VALE next earnings date?

VALE next earnings report is scheduled for Oct 30, 2025.

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VALE Stock Analysis & IQ Rating | Vale

VALE

Vale

$11.40

+$0.29 | +2.70%

Create Alerts

Overview

Insights

Risks

Rating

Chart

Analysts

Street

Sentiment

Earnings

Headlines

52W High

$ 11.46

MKT CAP

$ 51.83B

52W Low

$ 8.06

VOL

$ 30.25M

P/E Ratio

9.09

AVG VOL

$ 32.27M

RSI

65.42

TREND

Uptrend

VALE Stock IQ

Login to see Vale (VALE) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid

VALE Target Price

Login to display

Strengths

VALE Rewards

Investors confidence is positive

VALE Rewards

Expands stock buyback program

VALE Rewards

Upgraded on attractively valued

VALE Rewards

Trading below its fair value

Risk Analysis

VALE Risk Analysis

Earnings are forecast to decrease

Chart

$10.83 (+5.26%)

$9.89 (+15.27%)

$9.13 (+24.86%)

$10.78 (+5.75%)

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

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

VALE Analysts Opinion

VALE Analysts opinion is positive and it remained unchanged from the past 3 months

VALE Street Consensus

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

75%

Buy
Opinion

Trend
Score

Potential
Score

Consensus Rating

0%

80%

VALE Street Opinion

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

VALE Performance Sentiment

Sentiments overview associated with VALE events and the stock performance.

75%

6%

Positive

Negative

12 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.

Login to display

Support
Price

$11.10

Resistance
Price

$10.46

Current Price Range

$11.29

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

2.00

6.84

+10.14%

VALE Latest Analysis +

Nauto CEO Dr. Stefan Heck Named 2025 AutoTech Breakthrough AutoTech CEO of the Year. Third consecutive AutoTech Breakthrough Award win highlights Nautos ongoing innovation in fleet safety and operations SUNNYVALE Calif. Oct. 17 2025 /PRNewswire/ -- Nauto Inc. the leader in AI-powered fleet safety today announced that its Chief Executive Officer Dr. Stefan Heck...

Fri Oct 17, 2025

$11.10 | -0.09%

Activity

Vale nixes plan to build $231M Quebec nickel sulfate facility.

Thu Oct 16, 2025

$11.11 | -0.54%

Activity

Vale: China Factor Remains But Its Long-Term Value Is Secure (Rating Upgrade).

Wed Oct 15, 2025

$11.17 | +1.82%

Potential

A Glimpse Into The Expert Outlook On Vale Through 8 Analysts. In the last three months 8 analysts have published ratings on Vale (NYSE:) offering a diverse range of perspectives from ish to bearish.The following table summarizes their recent ratings shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.0440001000022000100000200In the assessment of 12-month price targets analysts unveil insights for Vale presenting an average target of $12.44

Fri Oct 10, 2025

$10.75 | -2.49%

Activity

Momentum

Kawa Capital Loads Up on Vale With a Purchase of 340000 Shares. Key PointsKawa Capital bought 340000 shares of Vale. estimated trade value is $3470763 for the period ended September 30 2025

Thu Oct 9, 2025

$11.03 | -0.63%

Activity

Valiuz Partners with Google Cloud to Accelerate Employee AI Adoption and Transform Business Practices. Valiuz to use Gemini Enterprise to boost AI internal adoption and enhance its employee collaboration productivity and agility Valiuz to optimize business activities including cross-channel campaign creation and content management for retail media SUNNYVALE Calif. and PARIS and LILLE...

Thu Oct 9, 2025

$11.03 | -0.63%

Activity

Gap Inc. Sets Out to Reimagine Retail Powered by Google Clouds AI. SAN FRANCISCO and SUNNYVALE Calif. Oct. 9 2025 /PRNewswire/ -- Gap Inc. (NYSE: GAP) today announced a multi-year partnership with Google Cloud to accelerate its human-centered digitally-enabled technology strategy with AI powering the companys plans to reimagine retail across its...

Thu Oct 9, 2025

$11.03 | -0.63%

Activity

Wells Fargo Initiates Coverage of Vale S.A. - Depositary Receipt (VALE) with Equal-Weight Recommendation. Fintel reports that on October 8 2025 Wells Fargo initiated coverage of Vale S.A. - Depositary Receipt (NYSE:VALE) with a Equal-Weight recommendation. Analyst Price Forecast Suggests 21.74% Upside

Thu Oct 9, 2025

$11.03 | -0.63%

Potential

Rating

VALE Quantitative Stock Analysis - Peter Lynch. 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

Tue Oct 7, 2025

$11.04 | -2.39%

Potential

UBS Maintains Vale S.A. - Depositary Receipt (VALE) Neutral Recommendation. Fintel reports that on October 6 2025 UBS maintained coverage of Vale S.A. - Depositary Receipt (NYSE:VALE) with a Neutral recommendation. Analyst Price Forecast Suggests 19.70% Upside

Tue Oct 7, 2025

$11.04 | -2.39%

Potential

Rating

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?

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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Financial trends analysis

VALE

Vale

Current Price

$11.40

+$0.29 | +2.70%

52W High

$ 11.46

MKT CAP

$ 51.83B

52W Low

$ 8.06

VOL

$ 30.25M

P/E Ratio

9.09

AVG VOL

$ 32.27M

RSI

65.42

TREND

Uptrend

Create Alerts

Overview

Insights

Risks

Rating

Chart

Analysts

Street

Sentiment

Earnings

Target Price

Login to display

Not Enough Information

Stock Insights

Strengths

VALE Rewards

Investors confidence is positive

VALE Rewards

Expands stock buyback program

VALE Rewards

Upgraded on attractively valued

VALE Rewards

Trading below its fair value

Risk Analysis

VALE Risk Analysis

Earnings are forecast to decrease

Linked to VALE

Symbol

IQ

Close

Change

SGML

2.00

6.84

+10.14%

VALE Stock IQ

Login to unlock Vale (VALE) Stock IQ rating and get instant clarity on whether to Buy, Hold, or Avoid

Chart

$10.83 (+5.26%)

$9.89 (+15.27%)

$9.13 (+24.86%)

$10.78 (+5.75%)

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

VALE Analysts Opinion

VALE Analysts opinion is positive and it remained unchanged from the past 3 months

VALE Street Consensus

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

75%

Buy
Opinion

Trend
Score

Potential
Score

Consensus Rating

0%

80%

VALE Street Opinion

VALE Street view is 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

LOW

HIGH

VALE Performance Sentiment

Sentiments overview associated with VALE events and the stock performance.

75%

6%

Positive

Negative

12 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.

Login to display

Support
Price

$11.10

Resistance
Price

$10.46

Current Price Range

$11.29

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

Nauto CEO Dr. Stefan Heck Named 2025 AutoTech Breakthrough AutoTech CEO of the Year. Third consecutive AutoTech Breakthrough Award win highlights Nautos ongoing innovation in fleet safety and operations SUNNYVALE Calif. Oct. 17 2025 /PRNewswire/ -- Nauto Inc. the leader in AI-powered fleet safety today announced that its Chief Executive Officer Dr. Stefan Heck...

Fri Oct 17, 2025

$11.10 | -0.09%

Activity

Vale nixes plan to build $231M Quebec nickel sulfate facility.

Thu Oct 16, 2025

$11.11 | -0.54%

Activity

Vale: China Factor Remains But Its Long-Term Value Is Secure (Rating Upgrade).

Wed Oct 15, 2025

$11.17 | +1.82%

Potential

A Glimpse Into The Expert Outlook On Vale Through 8 Analysts. In the last three months 8 analysts have published ratings on Vale (NYSE:) offering a diverse range of perspectives from ish to bearish.The following table summarizes their recent ratings shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.0440001000022000100000200In the assessment of 12-month price targets analysts unveil insights for Vale presenting an average target of $12.44

Fri Oct 10, 2025

$10.75 | -2.49%

Activity

Momentum

Kawa Capital Loads Up on Vale With a Purchase of 340000 Shares. Key PointsKawa Capital bought 340000 shares of Vale. estimated trade value is $3470763 for the period ended September 30 2025

Thu Oct 9, 2025

$11.03 | -0.63%

Activity

Valiuz Partners with Google Cloud to Accelerate Employee AI Adoption and Transform Business Practices. Valiuz to use Gemini Enterprise to boost AI internal adoption and enhance its employee collaboration productivity and agility Valiuz to optimize business activities including cross-channel campaign creation and content management for retail media SUNNYVALE Calif. and PARIS and LILLE...

Thu Oct 9, 2025

$11.03 | -0.63%

Activity

Gap Inc. Sets Out to Reimagine Retail Powered by Google Clouds AI. SAN FRANCISCO and SUNNYVALE Calif. Oct. 9 2025 /PRNewswire/ -- Gap Inc. (NYSE: GAP) today announced a multi-year partnership with Google Cloud to accelerate its human-centered digitally-enabled technology strategy with AI powering the companys plans to reimagine retail across its...

Thu Oct 9, 2025

$11.03 | -0.63%

Activity

Wells Fargo Initiates Coverage of Vale S.A. - Depositary Receipt (VALE) with Equal-Weight Recommendation. Fintel reports that on October 8 2025 Wells Fargo initiated coverage of Vale S.A. - Depositary Receipt (NYSE:VALE) with a Equal-Weight recommendation. Analyst Price Forecast Suggests 21.74% Upside

Thu Oct 9, 2025

$11.03 | -0.63%

Potential

Rating

VALE Quantitative Stock Analysis - Peter Lynch. 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

Tue Oct 7, 2025

$11.04 | -2.39%

Potential

UBS Maintains Vale S.A. - Depositary Receipt (VALE) Neutral Recommendation. Fintel reports that on October 6 2025 UBS maintained coverage of Vale S.A. - Depositary Receipt (NYSE:VALE) with a Neutral recommendation. Analyst Price Forecast Suggests 19.70% Upside

Tue Oct 7, 2025

$11.04 | -2.39%

Potential

Rating

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

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VALE Stock trends

VALE Stock performance

VALE Stock analysis

VALE investment strategies

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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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continue analysing VALE

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Join us on this journey to revolutionize the way you approach investing. Together, let's navigate the stock market with clarity, confidence, and cutting-edge intelligence.

VALE Stock Analysis & IQ Rating | Vale

VALE Stock IQ

VALE Target Price

VALE Risk Level

VALE Analysts Opinion

VALE Street Consensus

VALE Performance Sentiment

Technical Price Levels

VALE Financial Health

Explore our VALE Stock insights

Receive our VALE Daily Alerts

VALE Stock IQ

VALE Street Consensus

VALE Risk Level

Technical Price Levels

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.

Receive our VALE Daily Alerts

VALE Runner Alarm