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Vale S.A. VALE NYSE

NYSE • Basic Materials • Industrial Materials • BR • USD

SharesGrow Score
46/100
1/7 Pass
SharesGrow Intrinsic Value
$32.36
+83%
Analyst Price Target
$15.02
-15%

Vale S.A. (VALE) — Analyst outlook / Analyst consensus target is. Based on 37 analyst ratings, the consensus is bullish — 17 Buy, 16 Hold, 4 Sell.

The consensus price target is $15.02 (low: $12.00, high: $18.00), representing a downside of 15% from the current price $17.68.

Analysts estimate Earnings Per Share (EPS) of $0.39 and revenue of $7.38B for the next fiscal year.

Earnings Per Share (EPS) track record: 2024: actual $1.42 vs est $0.39 (beat +268.5%). 2025: actual $0.58 vs est $0.40 (beat +46.8%). Analyst accuracy: 48%.

VALE Stock — 12-Month Price Forecast

$15.02
▼ -15.05% Downside
Average Price Target
Based on 37 Wall Street analysts offering 12-month price targets for Vale S.A., the average price target is $15.02, with a high forecast of $18.00, and a low forecast of $12.00.
The average price target represents a -15.05% change from the last price of $17.68.
Highest Price Target
$18.00
Average Price Target
$15.02
Lowest Price Target
$12.00

VALE Analyst Ratings

Buy
37
Ratings
17 Buy
16 Hold
4 Sell
Based on 37 analysts giving stock ratings to Vale S.A. in the past 3 months
Rating breakdown
Buy
17 46%
Hold
16 43%
Sell
4 11%
46%
Buy
17 analysts
43%
Hold
16 analysts
11%
Sell
4 analysts

EPS Estimates — VALE

48%
Analyst Accuracy
Inaccurate
2 years compared
Actual vs Estimate
2024 Actual $1.42 vs Est $0.39 ▲ 72.9% off
2025 Actual $0.58 vs Est $0.40 ▲ 31.9% off
Profitability Outlook
Company is profitable but with thin earnings per share. EPS trend is declining. Analysts forecast meaningful EPS growth ahead.

Revenue Estimates — VALE

20%
Analyst Accuracy
Inaccurate
2 years compared
Actual vs Estimate
2024 Actual $37.537B vs Est $7.379B ▲ 80.3% off
2025 Actual $38.232B vs Est $7.471B ▲ 80.5% off
Revenue Trend
Revenue has been relatively flat. Analysts expect stable revenue going forward.
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