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Vale (VALE) Stock Forecast, Price Target & Predictions

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VALE Stock Forecast

Vale (VALE) stock forecast, based on 13 Wall Street analysts, predicts a 12-month average price target of $13.13, with a high of $15.00 and a low of $11.50. This represents a 44.76% increase from the last price of $9.07.

$8 $9 $10 $11 $12 $13 $14 $15 $16 High: $15 Avg: $13.13 Low: $11.5 Last Closed Price: $9.07

VALE Stock Rating

Vale stock's rating consensus is Buy, based on 13 Wall Street analysts. The breakdown includes 0 Strong Buy (0.00%), 10 Buy (76.92%), 3 Hold (23.08%), 0 Sell (0.00%), and 0 Strong Sell (0.00%).

Buy
Total 13 3 10 0 Strong Sell Sell Hold Buy Strong Buy

VALE Forecast vs Benchmarks

TypeNameUpside
StockVale44.76%
SectorBasic Materials Stocks 18.06%

Price Target Trends

1M3M12M
# Anlaysts129
Avg Price Target$13.00$12.25$14.08
Last Closing Price$9.07$9.07$9.07
Upside/Downside43.33%35.06%55.24%
Ratings Trends
DateStrong BuyBuyHoldSellStrong SellTotal
Jan, 2587101-26
Dec, 248891-26
Nov, 2489122-31
Oct, 24813122-35
Sep, 24813122-35
Latest Price Target by Analysts
DateAnalystCompanyPrice TargetPrice when PublishedPrice Target/Price when PublishedPrice Target/Last Closing Price
Jan 06, 2025Alfonso SalazarScotiabank$13.00$8.6550.29%43.33%
Nov 11, 2024Myles AllsopUBS$11.50$10.816.38%26.79%
Oct 16, 2024Alexander PearceBMO Capital$13.00$10.9219.05%43.33%
Oct 15, 2024Alfonso SalazarScotiabank$16.00$11.1044.14%76.41%
Oct 04, 2024Alexander HackingCitigroup$15.00$11.4531.00%65.38%
Jul 05, 2024Myles AllsopUBS$14.50$11.6124.89%59.87%
Jul 03, 2024Marcio FaridGoldman Sachs$16.00$11.6137.81%76.41%
Jun 21, 2024Alan SpenceBNP Paribas$12.70$11.2912.49%40.02%
May 07, 2024Myles AllsopUBS$15.00$12.5919.14%65.38%
Nov 21, 2023Marcio FaridGoldman Sachs$19.50$15.9022.64%114.99%
Latest Upgrade/Downgrade by Analysts
DateCompanyPrevious RatingNew RatingRating Change
Jan 06, 2025ScotiabankSector PerformSector Performhold
Oct 16, 2024BMO CapitalOutperformOutperformhold
Oct 15, 2024ScotiabankSector PerformSector Performhold
Oct 09, 2024Wolfe ResearchPeer PerformUnderperformdowngrade
Oct 04, 2024CitigroupBuyBuyhold
Jul 17, 2024Wolfe ResearchOutperformPeer Performdowngrade
Jul 05, 2024UBSBuyBuyhold
Jul 03, 2024Goldman SachsBuyBuyhold
Jun 12, 2024CitigroupBuyBuyhold
May 07, 2024UBSBuyBuyhold

Financial Forecast

EPS Forecast

Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27 Dec 28
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27Dec 28
Reported$1.01$4.48$4.00$1.83-----
Avg Forecast$1.82$4.26$3.54$2.31$1.96$1.83$1.90$1.81$2.11
High Forecast$1.71$3.99$3.36$2.28$1.84$1.34$1.77$1.68$1.97
Low Forecast$1.92$4.49$3.79$2.34$2.07$2.33$2.10$2.00$2.34
Surprise %-44.51%5.16%12.99%-20.78%-----

Revenue Forecast

$35B $40B $45B $50B $55B $60B Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27 Dec 28
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27Dec 28
Reported$40.02B$54.50B$43.84B$41.78B-----
Avg Forecast$38.62B$54.39B$43.28B$41.70B$37.62B$38.23B$39.74B$41.59B$43.08B
High Forecast$36.74B$51.74B$41.58B$41.50B$37.50B$37.83B$37.65B$39.40B$40.82B
Low Forecast$40.21B$56.63B$45.62B$41.89B$37.73B$38.64B$42.96B$44.95B$46.56B
Surprise %3.61%0.21%1.30%0.20%-----

Net Income Forecast

$0 $7B $14B $21B $28B $35B Dec 20 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27 Dec 28
Dec 20Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27Dec 28
Reported$4.88B$22.45B$18.79B$7.98B-----
Avg Forecast$6.03B$19.80B$22.42B$25.47B$8.57B$7.99B$8.32B$7.90B$9.23B
High Forecast$4.82B$15.84B$17.94B$20.37B$8.05B$5.87B$7.75B$7.36B$8.60B
Low Forecast$7.24B$23.77B$26.90B$30.56B$9.03B$10.19B$9.19B$8.73B$10.20B
Surprise %-19.07%13.33%-16.20%-68.65%-----

VALE Forecast FAQ

Is Vale stock a buy?

Vale stock has a consensus rating of Buy, based on 13 Wall Street analysts. The rating breakdown includes 0 Strong Buy, 10 Buy, 3 Hold, 0 Sell, and 0 Strong Sell, reflecting a consensus that Vale is a favorable investment for most analysts.

What is Vale's price target?

Vale's price target, set by 13 Wall Street analysts, averages $13.13 over the next 12 months. The price target range spans from $11.5 at the low end to $15 at the high end, suggesting a potential 44.76% change from the previous close price of $9.07.

How does Vale stock forecast compare to the average forecast of its sector, industry, and investment themes?

Vale stock forecast shows a 44.76% upside, outperforming the average forecast for the basic materials stocks sector (18.06%).

What is the breakdown of analyst ratings for Vale over the past three months?

  • January 2025: 30.77% Strong Buy, 26.92% Buy, 38.46% Hold, 3.85% Sell, 0% Strong Sell.
  • December 2024: 30.77% Strong Buy, 30.77% Buy, 34.62% Hold, 3.85% Sell, 0% Strong Sell.
  • November 2024: 25.81% Strong Buy, 29.03% Buy, 38.71% Hold, 6.45% Sell, 0% Strong Sell.

What is Vale’s EPS forecast?

Vale's average annual EPS forecast for its fiscal year ending in December is 1.96 for 2024, a 7.10% increase from the reported $1.83 in 2023. The prediction for 2025 is $1.83, $1.9 for 2026, $1.81 for 2027, and $2.11 for 2028.

What is Vale’s revenue forecast?

Vale's average annual revenue forecast for its fiscal year ending in December is $37.62B for 2024, a -9.96% decrease from the reported $41.78B in 2023. The forecast for 2025 is $38.23B, $39.74B for 2026, $41.59B for 2027, and $43.08B for 2028.

What is Vale’s net income forecast?

For its fiscal year ending in December, Vale's average annual net income forecast is $8.57B for 2024, reflecting an 7.29% increase from the reported $7.98B in 2023. The projection for 2025 is $7.99B, $8.32B for 2026, $7.9B for 2027, and $9.23B for 2028.