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VALE
Stock ticker: NYSE
AS OF
Oct 24 closing price
Price
$11.41
Change
-$0.05 (-0.44%)
Capitalization
48.8B

VALE Vale SA Forecast, Technical & Fundamental Analysis

Vale is a large global miner and the world’s largest producer of iron ore and pellets... Show more

Industry: #Steel
VALE
Daily Signalchanged days ago
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A.I.Advisor
a Summary for VALE with price predictions
Oct 24, 2025

VALE in -0.95% downward trend, falling for three consecutive days on October 24, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where VALE declined for three days, in of 297 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for VALE moved out of overbought territory on October 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

VALE broke above its upper Bollinger Band on October 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 01, 2025. You may want to consider a long position or call options on VALE as a result. In of 75 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for VALE just turned positive on October 22, 2025. Looking at past instances where VALE's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VALE advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 238 cases where VALE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. VALE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.241) is normal, around the industry mean (23.755). P/E Ratio (9.352) is within average values for comparable stocks, (92.228). Projected Growth (PEG Ratio) (8.705) is also within normal values, averaging (8.079). VALE has a moderately high Dividend Yield (0.071) as compared to the industry average of (0.033). P/S Ratio (1.334) is also within normal values, averaging (348.758).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock slightly better than average.

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VALE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

VALE is expected to report earnings to rise 57.21% to 51 cents per share on October 30

Vale SA VALE Stock Earnings Reports
Q3'25
Est.
$0.52
Q1'25
Missed
by $0.08
Q4'24
Missed
by $0.74
Q3'24
Beat
by $0.13
Q2'24
Beat
by $0.21
The last earnings report on April 24 showed earnings per share of 33 cents, missing the estimate of 40 cents. With 21.31M shares outstanding, the current market capitalization sits at 48.80B.
A.I.Advisor
published Dividends

VALE paid dividends on September 10, 2025

Vale SA VALE Stock Dividends
А dividend of $0.69 per share was paid with a record date of September 10, 2025, and an ex-dividend date of August 13, 2025. Read more...
A.I. Advisor
published General Information

General Information

a company that mines and exports iron ore and pellets, manganese, and iron alloys

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
Steel
Address
Praia de Botafogo, 186
Phone
+55 2134853900
Employees
74316
Web
https://www.vale.com
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VALE and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VALE has been closely correlated with BHP. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if VALE jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALE
1D Price
Change %
VALE100%
-0.44%
BHP - VALE
82%
Closely correlated
+0.60%
RIO - VALE
77%
Closely correlated
-0.11%
FSUGY - VALE
62%
Loosely correlated
-1.29%
GLNCY - VALE
61%
Loosely correlated
-0.22%
TECK - VALE
57%
Loosely correlated
+0.07%
More

Groups containing VALE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALE
1D Price
Change %
VALE100%
-0.44%
VALE
(3 stocks)
36%
Loosely correlated
+0.02%