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VALE
Volume: 919.32K

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

The analysis indicates that Vale is poised for improved Free Cash Flow generation in the coming years, suggesting a strengthening financial position. The company's strategy to diversify its iron ore sales away from China has already begun to enhance price realization, thus supporting more robust pricing conditions. Additionally, there is potential for upside demand from Europe, particularly if the anticipated re-industrialization efforts gain momentum, further benefiting Vale's revenue outlook.

Bears say

Vale's iron ore shipments to China have experienced a significant decline, decreasing 5.4% from 197.9 million tonnes in 2021 to 187.3 million tonnes in 2024, which reflects a broader trend of reduced demand from their largest market. As a result, the percentage of Vale's total iron ore volumes sold to China has also decreased, from 65% in 2021 to 61% in 2024, indicating a diminishing reliance on this key market. Projections suggest that Vale's shipments to China could further decline to approximately 54% of total volumes by 2030, raising concerns about the company's long-term revenue sustainability from its core iron ore business.

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 Feb 19, 2026. 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 $14, reflecting a 0.00% increase from the current stock price.

Financial analysts have set a price target of $14, 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: 919.32K

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