Vale S.A. (VALE)
NYSE: VALE · Real-Time Price · USD
9.60
+0.24 (2.56%)
At close: May 12, 2025, 4:00 PM
9.59
-0.01 (-0.12%)
After-hours: May 12, 2025, 7:30 PM EDT
Vale S.A. Stock Forecast
Stock Price Forecast
The 8 analysts with 12-month price forecasts for Vale S.A. stock have an average target of 12.66, with a low estimate of 9.00 and a high estimate of 15.5. The average target predicts an increase of 31.88% from the current stock price of 9.60.
Analyst Consensus: Buy
Analyst Ratings
The average analyst rating for Vale S.A. stock from 9 stock analysts is "Buy". This means that analysts believe this stock is likely to outperform the market over the next twelve months.
Recommendation Trends
| Rating | Dec '24 | Jan '25 | Feb '25 | Mar '25 | Apr '25 | May '25 |
|---|---|---|---|---|---|---|
| Strong Buy | 0 | 1 | 1 | 1 | 2 | 2 |
| Buy | 4 | 4 | 4 | 4 | 3 | 3 |
| Hold | 4 | 4 | 4 | 4 | 3 | 3 |
| Sell | 1 | 1 | 1 | 1 | 1 | 1 |
| Strong Sell | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 9 | 10 | 10 | 10 | 9 | 9 |
Latest Forecasts
| Analyst | Firm | Rating | Rating | Action | Price Target | Upside | Date |
|---|---|---|---|---|---|---|---|
| UBS | UBS | Hold Maintains $11 → $9 | Hold | Maintains | $11 → $9 | -6.25% | Apr 28, 2025 |
| RBC Capital | RBC Capital | Buy → Hold Downgrades $12 → $11 | Buy → Hold | Downgrades | $12 → $11 | +14.58% | Apr 17, 2025 |
| B of A Securities | B of A Securities | Hold → Strong Buy Upgrades $11 → $12 | Hold → Strong Buy | Upgrades | $11 → $12 | +19.79% | Apr 10, 2025 |
| Scotiabank | Scotiabank | Hold Maintains $14 → $13 | Hold | Maintains | $14 → $13 | +35.42% | Jan 6, 2025 |
| Jefferies | Jefferies | Strong Buy Maintains $14 → $11 | Strong Buy | Maintains | $14 → $11 | +14.58% | Jan 6, 2025 |
Financial Forecast
Revenue This Year
39.21B
from 33.31B
Increased by 17.71%
Revenue Next Year
40.69B
from 39.21B
Increased by 3.78%
EPS This Year
1.87
from 1.19
Increased by 56.64%
EPS Next Year
1.86
from 1.87
Decreased by -0.22%
Historical EPS numbers are GAAP, while forecasted numbers may be non-GAAP.
Revenue Forecast
| Revenue | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| High | 46.4B | 46.1B | 47.4B | ||
| Avg | 39.2B | 40.7B | 42.1B | ||
| Low | 34.3B | 35.9B | 37.9B |
Revenue Growth
| Revenue Growth | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
| High | 39.3% | 17.6% | 16.4% | ||
| Avg | 17.7% | 3.8% | 3.5% | ||
| Low | 2.8% | -8.5% | -6.9% |
EPS Forecast
| EPS | 2025 | 2026 | 2027 |
|---|---|---|---|
| High | 3.02 | 2.23 | 2.09 |
| Avg | 1.87 | 1.86 | 1.83 |
| Low | 1.34 | 1.40 | 1.49 |
EPS Growth
| EPS Growth | 2025 | 2026 | 2027 |
|---|---|---|---|
| High | 153.4% | 19.1% | 12.0% |
| Avg | 56.6% | -0.2% | -1.7% |
| Low | 12.5% | -25.0% | -20.1% |
Sources: Price targets and analyst ratings provided by Benzinga. Revenue and EPS forecast data provided by Finnhub. The data is sourced from Wall Street analysts. Data disclaimer.