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Vale (VALE) Stock Forecast & Price Target

Vale logo
$14.68 -0.04 (-0.24%)
Closing price 08/7/2026 03:59 PM Eastern
Extended Trading
$14.74 +0.05 (+0.35%)
As of 08/7/2026 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Vale - Analysts' Recommendations and Stock Price Forecast (2026)

Consensus Rating

Sell
1
Hold
10
Buy
4

Based on 15 Wall Street analysts who have issued ratings for Vale in the last 12 months, the stock has a consensus rating of "Hold." Out of the 15 analysts, 1 has given a sell rating, 10 have given a hold rating, 3 have given a buy rating, and 1 has given a strong buy rating for VALE.

Consensus Price Target

$15.96
8.69% Upside
According to the 15 analysts' twelve-month price targets for Vale, the average price target is $15.96. The highest price target for VALE is $21.00, while the lowest price target for VALE is $12.00. The average price target represents a forecasted upside of 8.69% from the current price of $14.69.
MarketBeat calculates consensus analyst ratings for stocks using the most recent rating from each Wall Street analyst that has rated a stock within the last twelve months. Each analyst's rating is normalized to a standardized rating score of 1 (sell), 2 (hold), 3 (buy) or 4 (strong buy). Analyst consensus ratings scores are calculated using the mean average of the number of normalized sell, hold, buy and strong buy ratings from Wall Street analysts. Each stock's consensus analyst rating is derived from its calculated consensus ratings score (0 to .5 = Strong Sell, .5 to 1 = Sell, 1 to 1.5 = Reduce, 1.5 to 2.5 = Hold, 2.5 to 3.0 = Moderate Buy, 3.0 to 3.5 = Buy, >3.5 = Strong Buy). MarketBeat's consensus price targets are a mean average of the most recent available price targets set by each analyst that has set a price target for the stock in the last twelve months. MarketBeat's consensus ratings and consensus price targets may differ from those calculated by other firms due to differences in methodology and available data.
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VALE Analyst Ratings Over Time

TypeCurrent Forecast
8/9/25 to 8/9/26
1 Month Ago
7/10/25 to 7/10/26
3 Months Ago
5/11/25 to 5/11/26
1 Year Ago
8/9/24 to 8/9/25
Strong Buy
1 Strong Buy rating(s)
1 Strong Buy rating(s)
1 Strong Buy rating(s)
0 Strong Buy rating(s)
Buy
3 Buy rating(s)
6 Buy rating(s)
8 Buy rating(s)
5 Buy rating(s)
Hold
10 Hold rating(s)
8 Hold rating(s)
6 Hold rating(s)
5 Hold rating(s)
Sell
1 Sell rating(s)
0 Sell rating(s)
0 Sell rating(s)
0 Sell rating(s)
Consensus Price Target$15.96$16.54$15.95$11.84
Forecasted Upside8.69% Upside14.37% Upside-6.50% Downside15.89% Upside
Consensus RatingHoldModerate BuyModerate BuyModerate Buy

VALE Analyst Recommendations By Month

The chart below shows how a company's ratings by analysts have changed over time. Each bar represents the previous year of ratings for that month. Within each bar, the sell ratings are shown in red, the hold ratings are shown in yellow, the buy ratings are shown in green, and the strong buy ratings are shown in dark green.
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VALE Price Targets by Month

The chart below shows how a company's share price and consensus price target have changed over time. The dark blue line represents the company's actual price. The lighter blue line represents the stock's consensus price target. The even lighter blue range in the background of the two lines represents the low price target and the high price target for each stock.
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Vale Stock vs. The Competition

TypeValeMaterials CompaniesBroader Market
Consensus Rating Score
2.27
2.57
2.53
Consensus RatingHoldModerate BuyModerate Buy
Predicted Upside8.69% Upside135.09% Upside11.63% Upside
News Sentiment Rating
Positive News

See Recent VALE News
Positive News
Positive News
DateBrokerageAnalystActionRatingPrice TargetReport Date
Upside/Downside
Details
8/5/2026
Bank of America Corporation logo
Bank of America
4 of 5 stars
Caio Ribeiro
Caio Ribeiro
Not Rated
Reiterated RatingBuyNeutral$18.00 ➝ $16.00+7.71%
8/3/2026
Barclays PLC logo
Barclays
3 of 5 stars
Amos Fletcher
Amos Fletcher
5 of 5 stars
Boost TargetEqual Weight$16.75 ➝ $17.00+13.11%
7/30/2026 DowngradeHoldStrong Sell
7/27/2026DowngradeBuyNeutral$18.00 ➝ $16.00+8.14%
7/20/2026Lower TargetSector Perform$19.00 ➝ $16.00+12.15%
7/9/2026Lower TargetEqual Weight$16.00 ➝ $15.00+6.57%
7/8/2026 Reiterated RatingHold (C)
7/8/2026Reiterated RatingOverweightEqual Weight$19.50 ➝ $16.50+12.28%
6/15/2026 Reiterated RatingSector Perform
6/12/2026Boost TargetOverweight$19.50 ➝ $21.00+34.70%
5/15/2026 Reiterated RatingHold$18.00+11.29%
3/27/2026Boost TargetNeutral$12.00 ➝ $16.00+5.30%
11/3/2025Set TargetBuy$15.00+24.02%
10/17/2025 Boost TargetBuy$12.25 ➝ $13.50+21.51%
9/3/2025 Initiated CoverageBuy$12.00+18.05%
5/12/2025 Initiated CoverageOutperform$11.30+18.02%
1/8/2025UpgradeUnderperformPeer Perform

Analyst ratings data on MarketBeat is provided by Benzinga and other data providers. This page was last refreshed on Sunday at 12:30 PM ET.


Should I Buy Vale Stock? VALE Pros and Cons Explained

These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Saturday, August 8, 2026. Please send any questions or comments about these Vale pros and cons to contact@marketbeat.com.

Vale
Bull Case

green Wall Street bull icon

Here are some ways that investors could benefit from investing in Vale S.A.:

  • The current stock price is around $15, which is significantly below its 52-week high of $17.94, indicating potential for price appreciation.
  • Vale S.A. has a strong market capitalization of approximately $66.21 billion, suggesting a stable and established presence in the mining industry.
  • The company reported a return on equity of nearly 20%, indicating effective management and profitability relative to shareholder equity.
  • Vale S.A. has a diversified product portfolio, producing not only iron ore but also nickel, copper, and other metals, which can help mitigate risks associated with market fluctuations in any single commodity.
  • The recent special dividend of $0.3088 per share reflects the company's commitment to returning value to shareholders, despite a high payout ratio, which can be attractive for income-focused investors.

Vale
Bear Case

red Wall Street bear icon

Investors should be bearish about investing in Vale S.A. for these reasons:

  • The company recently missed earnings expectations, reporting $0.36 earnings per share compared to the consensus estimate of $0.46, which may raise concerns about its financial performance.
  • Vale S.A. has a quick ratio of 0.79, indicating potential liquidity issues, as it suggests the company may not have enough short-term assets to cover its short-term liabilities.
  • The company's payout ratio is currently over 134%, which means it is paying out more in dividends than it earns, raising concerns about sustainability and future dividend payments.
  • With a beta of 0.47, Vale S.A. is less volatile than the market, which may not appeal to investors seeking high-growth opportunities in more dynamic sectors.
  • The company operates in a highly cyclical industry, making it vulnerable to fluctuations in commodity prices and global economic conditions, which can impact profitability.

VALE Forecast - Frequently Asked Questions

According to the research reports of 15 Wall Street equities research analysts, the average twelve-month stock price forecast for Vale is $15.96, with a high forecast of $21.00 and a low forecast of $12.00.

15 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Vale in the last twelve months. There is currently 1 sell rating, 10 hold ratings, 3 buy ratings and 1 strong buy rating for the stock. The consensus among Wall Street research analysts is that investors should "hold" VALE shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in VALE, but not buy additional shares or sell existing shares.

According to analysts, Vale's stock has a predicted upside of 8.69% based on their 12-month stock forecasts.

Over the previous 90 days, Vale's stock had 2 downgrades by analysts.

Analysts like Vale less than other "materials" companies. The consensus rating for Vale is Hold while the average consensus rating for "materials" companies is Moderate Buy. Learn more on how VALE compares to other companies.


This page (NYSE:VALE) was last updated on 8/9/2026 by MarketBeat.com Staff.
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