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Vale (VALE) Stock Forecast, Price Target & Predictions

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VALE Stock Forecast

Vale (VALE) stock forecast, based on 36 Wall Street analysts, predicts a 12-month average price target of $15.02, with a high of $18.00 and a low of $12.00. This represents a -9.79% decline from the last price of $16.65.

$8 $10 $12 $14 $16 $18 High: $18 Avg: $15.02 Low: $12 Last Closed Price: $16.65

VALE Stock Rating

Vale stock's rating consensus is Buy, based on 36 Wall Street analysts. The breakdown includes 0 Strong Buy (0.00%), 18 Buy (50.00%), 14 Hold (38.89%), 4 Sell (11.11%), and 0 Strong Sell (0.00%).

Buy
Total 36 0 4 14 18 Strong Sell Sell Hold Buy Strong Buy

VALE Price Target Upside V Benchmarks

TypeNameUpside
StockVale-9.79%
SectorBasic Materials Stocks -2.13%

Price Target Trends

1M3M12M
# Anlaysts3919
Avg Price Target$16.67$14.97$13.69
Last Closing Price$16.65$16.65$16.65
Upside/Downside0.12%-10.09%-17.78%
Ratings Trends
DateStrong BuyBuyHoldSellStrong SellTotal
Feb, 266910--25
Jan, 268107--25
Dec, 256108--24
Nov, 256108--24
Oct, 2551071-23
Analyst Price Target Forecasts
DateAnalystCompanyPrice TargetPrice when PublishedPrice Target/Price when PublishedPrice Target/Last Closing Price
Feb 16, 2026Wells Fargo$15.50$16.65-6.91%-6.91%
Feb 09, 2026Alfonso SalazarScotiabank$16.50$16.66-0.96%-0.90%
Jan 30, 2026Goldman Sachs$18.00$16.946.26%8.11%
Jan 08, 2026Barclays$15.50$14.268.70%-6.91%
Jan 08, 2026Scotiabank$15.00$14.265.19%-9.91%
Dec 23, 2025Timna TannersWells Fargo$13.00$13.15-1.14%-21.92%
Dec 15, 2025Morgan Stanley$15.00$12.7717.46%-9.91%
Dec 10, 2025Ben DavisRBC Capital$14.20$12.8010.94%-14.71%
Dec 08, 2025UBS$12.00$12.90-6.98%-27.93%
Nov 04, 2025Wells Fargo$12.00$12.20-1.64%-27.93%
Analyst Rating Forecasts
DateCompanyPrevious RatingNew RatingRating Change
Feb 16, 2026Wells FargoCautiousCautioushold
Feb 09, 2026ScotiabankSector PerformSector Performhold
Jan 30, 2026Goldman SachsBuyBuyhold
Jan 08, 2026BarclaysOverweightOverweighthold
Jan 08, 2026ScotiabankOutperformSector Performdowngrade
Dec 15, 2025Morgan StanleyOverweightOverweightupgrade
Dec 10, 2025RBC CapitalUnderperformOutperformupgrade
Dec 08, 2025UBSNeutralNeutralhold
Nov 04, 2025Wells FargoCautiousCautioushold
Nov 03, 2025JefferiesBuyBuyhold

Financial Forecast

EPS Forecast

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

Revenue Forecast

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

Net Income Forecast

$5B $11B $17B $23B $29B $35B Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27 Dec 28
Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27Dec 28
Reported$22.45B$18.79B$7.98B-----
Avg Forecast$19.80B$22.42B$25.47B$8.57B$7.99B$8.32B$7.90B$9.23B
High Forecast$23.77B$26.90B$30.56B$9.03B$10.19B$9.19B$8.73B$10.20B
Low Forecast$15.84B$17.94B$20.37B$8.05B$5.87B$7.75B$7.36B$8.60B
Surprise %13.33%-16.20%-68.65%-----

VALE Forecast FAQ

Is Vale stock a buy?

Vale stock has a consensus rating of Buy, based on 36 Wall Street analysts. The rating breakdown includes 0 Strong Buy, 18 Buy, 14 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 36 Wall Street analysts, averages $15.02 over the next 12 months. The price target range spans from $12 at the low end to $18 at the high end, suggesting a potential -9.79% change from the previous closing price of $16.65.

How does Vale stock forecast compare to its benchmarks?

Vale's stock forecast shows a -9.79% downside, underperforming the average forecast for the basic materials stocks sector (-2.13%).

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

  • February 2026: 24.00% Strong Buy, 36.00% Buy, 40.00% Hold, 0% Sell, 0% Strong Sell.
  • January 2026: 32.00% Strong Buy, 40.00% Buy, 28.00% Hold, 0% Sell, 0% Strong Sell.
  • December 2025: 25.00% Strong Buy, 41.67% Buy, 33.33% Hold, 0% 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.