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Vale (VALE) Stock Forecast, Price Target & Predictions

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VALE Stock Forecast

Vale (VALE) stock forecast, based on 35 Wall Street analysts, predicts a 12-month average price target of $12.47, with a high of $14.00 and a low of $11.00. This represents a 12.24% increase from the last price of $11.11.

$8 $9 $10 $11 $12 $13 $14 $15 $16 High: $14 Avg: $12.47 Low: $11 Last Closed Price: $11.11

VALE Stock Rating

Vale stock's rating consensus is Buy, based on 35 Wall Street analysts. The breakdown includes 0 Strong Buy (0.00%), 18 Buy (51.43%), 13 Hold (37.14%), 4 Sell (11.43%), and 0 Strong Sell (0.00%).

Buy
Total 35 0 4 13 18 Strong Sell Sell Hold Buy Strong Buy

VALE Price Target Upside V Benchmarks

TypeNameUpside
StockVale12.24%
SectorBasic Materials Stocks 11.52%

Price Target Trends

1M3M12M
# Anlaysts7810
Avg Price Target$12.64$12.31$12.30
Last Closing Price$11.11$11.11$11.11
Upside/Downside13.77%10.80%10.71%
Ratings Trends
DateStrong BuyBuyHoldSellStrong SellTotal
Oct, 2551071-23
Sep, 2541081-23
Aug, 2541081-23
Jul, 256991-25
Jun, 257891-25
Analyst Price Target Forecasts
DateAnalystCompanyPrice TargetPrice when PublishedPrice Target/Price when PublishedPrice Target/Last Closing Price
Oct 17, 2025HSBC$13.50$11.1121.51%21.51%
Oct 10, 2025Amos FletcherBarclays$13.80$11.0325.11%24.21%
Oct 08, 2025Carlos De AlbaMorgan Stanley$11.50$11.044.17%3.51%
Oct 07, 2025Timna TannersWells Fargo$11.00$11.04-0.36%-0.99%
Oct 06, 2025UBS$11.00$11.14-1.26%-0.99%
Sep 18, 2025Scotiabank$14.00$10.8628.91%26.01%
Aug 04, 2025UBS$10.00$9.851.52%-9.99%
Jan 06, 2025Alfonso SalazarScotiabank$13.00$8.6550.29%17.01%
Nov 11, 2024Myles AllsopUBS$11.50$10.816.38%3.51%
Oct 16, 2024Alexander PearceBMO Capital$13.00$10.9219.05%17.01%
Analyst Rating Forecasts
DateCompanyPrevious RatingNew RatingRating Change
Oct 17, 2025HSBCBuyBuyhold
Oct 10, 2025BarclaysOverweightOverweighthold
Oct 07, 2025Wells FargoCautiousinitialise
Oct 06, 2025UBSNeutralNeutralhold
Sep 18, 2025ScotiabankSector PerformOutperformupgrade
Sep 18, 2025BarclaysOverweightOverweighthold
Aug 04, 2025UBSNeutralNeutralhold
Jan 06, 2025ScotiabankSector PerformSector Performhold
Oct 16, 2024BMO CapitalOutperformOutperformhold
Oct 15, 2024ScotiabankSector PerformSector Performhold

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$1.92$4.49$3.79$2.34$2.07$2.33$2.10$2.00$2.34
Low Forecast$1.71$3.99$3.36$2.28$1.84$1.34$1.77$1.68$1.97
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$40.21B$56.63B$45.62B$41.89B$37.73B$38.64B$42.96B$44.95B$46.56B
Low Forecast$36.74B$51.74B$41.58B$41.50B$37.50B$37.83B$37.65B$39.40B$40.82B
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$7.24B$23.77B$26.90B$30.56B$9.03B$10.19B$9.19B$8.73B$10.20B
Low Forecast$4.82B$15.84B$17.94B$20.37B$8.05B$5.87B$7.75B$7.36B$8.60B
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 35 Wall Street analysts. The rating breakdown includes 0 Strong Buy, 18 Buy, 13 Hold, 4 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 35 Wall Street analysts, averages $12.47 over the next 12 months. The price target range spans from $11 at the low end to $14 at the high end, suggesting a potential 12.24% change from the previous closing price of $11.11.

How does Vale stock forecast compare to its benchmarks?

Vale's stock forecast shows a 12.24% upside, outperforming the average forecast for the basic materials stocks sector (11.52%).

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

  • October 2025: 21.74% Strong Buy, 43.48% Buy, 30.43% Hold, 4.35% Sell, 0% Strong Sell.
  • September 2025: 17.39% Strong Buy, 43.48% Buy, 34.78% Hold, 4.35% Sell, 0% Strong Sell.
  • August 2025: 17.39% Strong Buy, 43.48% Buy, 34.78% Hold, 4.35% Sell, 0% Strong Sell.

What is Vale’s EPS forecast?

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

What is Vale’s revenue forecast?

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

What is Vale’s net income forecast?

Vale's net income forecast for the fiscal year ending in December 2024 stands at $8.57B, representing an 7.29% increase from the reported $7.98B in 2023. Projections indicate $7.99B in 2025, $8.32B in 2026, $7.9B in 2027, and $9.23B in 2028.