VALE

VALE S.A. American Depositary Shares Each Representing one common share (VALE)

Stock · NYSE · Basic Materials

$13.06as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

October 17, 2026

Barlowes Cuts Vale Price Target to $15, Stock Lags Market. Barclays maintained an Equal-Weight rating on Vale but lowered its price target to $15. This move comes as the stock has experienced a more significant decline than the broader market. The company currently trades near its technical support level, with an average analyst target of $16.44.

Active signals

Resistance level
$14.67
Industry
Metal Mining

What VALE's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Bollinger Band Breakout25+0.4%52%
200-Day Moving Average TouchActive now25-3.7%40%
Bollinger Band Breakdown22+4.3%64%
Volume Spike19+1.4%58%
Any 20-session window (baseline)+0.5%52%

Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About VALE

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group met…

Sector
Basic Materials
Industry
Metal Mining
Employees
65,805
Website
vale.com/

Fundamentals

1-day range
$13.03$13.24
Market cap
$62.85B
P/E (trailing)
25.65
P/E (forward)
7.08
EPS (trailing)
$2.43
Dividend yield
7.83%
Beta
0.51
Avg. volume
28.67M
Ex-dividend date
August 13, 2026
Dividend pay date
September 10, 2026
52-week range
$58.87$91.62
Next earnings: October 29, 2026 · EPS estimate $0.42confirmed

Forecasts

25 analyst ratings

Buy 58%
Hold 42%
Sell 0%
1-year price forecast
High
$22
+68.5%
Median
$16
+22.5%
Low
$12
-8.1%

VALE S.A. American Depositary Shares Each Representing one common share Competitors

Chosen by industry and closest market cap.

  • VALE
    VALE S.A. American Depositary Shares Each Representing one common share
    $13.06
    ▲ 0.31%
    Market cap $62.85BP/E 25.65
    $58.87$91.62
  • FCX
    Freeport-McMoRan Inc. Common Stock
    $69.54
    ▼ 0.74%
    Market cap $98.01BP/E 33.87
    $38.54$80.24
  • HBM
    Hudbay Minerals Inc. Ordinary Shares (Canada)
    $23.62
    ▼ 2.48%
    Market cap $11.69BP/E 15.91
    $20.26$44.48
  • MP
    MP Materials Corp. Common Stock
    $40.17
    ▼ 3.46%
    Market cap $8.45BP/E —
    $37.81$100.25
  • BVN
    Buenaventura Mining Company Inc.
    $30.42
    ▼ 2.34%
    Market cap $8.27BP/E 6.93
    $21$44.67
  • CLF
    Cleveland-Cliffs Inc. Common Stock
    $12.12
    ▼ 0.25%
    Market cap $6.98BP/E —
    $7.73$16.7
  • AUGO
    Aura Minerals Inc. Common Shares
    $87.2
    ▲ 2.02%
    Market cap $5.50BP/E 23.50
    $29.11$110.32

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Insider Activity

Insider Actions →
Acquired
2.5K
Disposed
0

Institutional Ownership

March 31, 2026

Total shares held
964.26M
Total value held
$15.11B
Institutional holders
558
Top holders this quarter
  • Unknown104.84M
  • Unknown73.80M
  • Unknown54.15M
  • Unknown47.95M
  • Unknown46.03M
  • Unknown37.20M
  • Unknown27.57M
  • Unknown27.56M
  • Unknown23.69M
  • Unknown22.52M

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