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VALE
Volume: 51.38M
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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 has strategically focused its operations on iron ore, nickel, and copper by divesting noncore assets, which has allowed for a more concentrated and potentially profitable business model. The company is expected to see improved Free Cash Flow generation in the coming years, bolstered by increased product flexibility and efforts to diversify iron ore sales away from reliance on China, enhancing price realization. Additionally, there are indications that demand from Europe could increase more than anticipated if a re-industrialization trend takes hold, which may further support Vale's financial outlook.

Bears say

Vale has experienced a significant decline in iron ore shipments to China, decreasing by 5.4% from 197.9 million tonnes in 2021 to 187.3 million tonnes in 2024, which has negatively impacted its overall market position. Additionally, the proportion of sales to China as a percentage of Vale's total iron ore volumes has decreased from 65% in 2021 to 61% in 2024, indicating a diminishing reliance on this critical market. Projections suggest that this trend may continue, with shipments to China potentially falling to approximately 54% of total volumes by 2030, which raises concerns about future revenue generation and market stability for Vale.

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 Nov 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 $12.31, reflecting a 0.00% increase from the current stock price.

Financial analysts have set a price target of $12.31, 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: 51.38M

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