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VALE
Volume: 54.71M
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Vale S.A. (VALE) Stock Forecast & Price Target

Vale S.A. (VALE) Analyst Ratings

Based on 10 analyst ratings
Buy
Strong Buy 30%
Buy 40%
Hold 30%
Sell 0%
Strong Sell 0%

Bulls say

Vale's strategic divestiture of noncore assets has allowed the company to focus on its strengths in iron ore, nickel, and copper, enhancing its overall market position. The company's efforts to diversify its iron ore sales away from China, coupled with improved price realization through increased product flexibility, are expected to bolster profitability and enhance Free Cash Flow generation in the coming years. Additionally, potential increased demand from Europe related to re-industrialization efforts presents an upside opportunity for Vale's earnings growth.

Bears say

Vale has experienced a notable decline in iron ore shipments to China, with deliveries decreasing by 5.4% from 197.9 million tons in 2021 to 187.3 million tons in 2024, resulting in a drop in sales to China as a percentage of total iron ore volumes from 65% to 61%. Projections indicate that this trend may continue, with estimates suggesting shipments to China could further decline to approximately 54% of total volumes by 2030. Given the heavy reliance on the iron ore segment for revenue and the diminishing share of this vital market, there are fundamental concerns regarding Vale's future earnings stability.

Vale S.A. (VALE) has been analyzed by 10 analysts, with a consensus rating of Buy. 30% of analysts recommend a Strong Buy, 40% recommend Buy, 30% suggest Holding, 0% advise Selling, and 0% predict a Strong Sell.

This aggregate rating is based on analysts' research of Vale S.A. and is not a guaranteed prediction by Public.com or investment advice.

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FAQs About Vale S.A. (VALE) Forecast

Analysts have given Vale S.A. (VALE) a Buy based on their latest research and market trends.

According to 10 analysts, Vale S.A. (VALE) has a Buy consensus rating as of Dec 5, 2025. This rating is provided by third-party analysts and is not investment advice from Public.com.

Wall Street analysts have set a price target of $12.38, reflecting a 0.00% increase from the current stock price.

Financial analysts have set a price target of $12.38, indicating a 0.00% increase from the current stock price, but ratings and forecasts are frequently updated based on market conditions, earnings reports, and industry trends. This prediction is provided by third-party analysts and is not investment advice from Public.com.

Vale S.A. (VALE)

Volume: 54.71M

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