VALE Company Profile and Key Details

Wall Street analysts project EPS growth of 9.44% annually over the next five years. The latest quarter delivered EPS of $0.63. The next quarter is forecast at $0.57. Next year's EPS is expected at $15.15. Analyst sentiment is bullish. Analyst rating data shows there are 8 Strong Buy ratings, 13 Buy ratings, 8 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $14.50 to $9.00. The high target offers 13.99% upside. The low target suggests -29.25% downside. The mean target is $12.83. This offers 0.86% upside. Vale S.A. earnings surprise history is a mixed track record. The quarter that ended October 30, 2025, missed forecasts by 28.57%. The prior quarter beat by 47.06%. Over the last six quarters, Apple has recorded several small beats. These include 13.16% in July 25, 2024.

Vale S.A. trades at a P/E ratio of 9.99, slightly below the S&P 500 average, with a price-to-sales ratio of 1.47 and a price-to-book ratio of 1.33 suggesting the stock is closer to book value. The P/FCF stands at 18.48, also above market averages.

Vale S.A. (NYSE:VALE) closed at $13.11 USD, gaining $0.38 (3.03%) from the previous close of $12.72. The stock is currently within 5% of its 52-week high $8.06 and $13.62. With a market capitalization of about $55.94 billion, Vale S.A. is classified as a large-cap and shows market-like volatility (beta ~0.89). Key stats such as the average daily volume over the past year has been around 34.08 million shares, in line with its 52-week average. Headquartered in Rio De Janeiro, RJ, Vale S.A. operates in the Basic Materials sector and the Industrial Materials industry. Led by CEO Gustavo Duarte Pimenta, the company employs approximately 64,616 people and listed since March 21, 2002. Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally.

Our AI price prediction model suggests that Vale S.A. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -2.28%, with price expected at $12.43 by January 02, 2026, within a range of $12.10 to $12.71 3-Month Outlook: Projected rise of 52.59%, reaching $19.41 by March 19, 2026, with a range of $19.07 to $19.72. 1-Year Outlook: Projected gain of 125.71%, with price at $28.71 by December 18, 2026, within a range of $22.85 to $36.70.

Vale S.A. (NYSE:VALE) shares are up 43.4% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Vale S.A. trading at a premium to the broader market with a P/E of 9.99. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $15.28, suggesting 20.13% upside. Our AI forecast model points to short-term weakness (-2.28% over two weeks), a medium-term rise (52.59% over three months), and a longer-term gain (125.71% over one year), with expected trading ranges indicating moderate volatility.