Vale (Portuguese pronunciation: [ˈvali]), formerly Companhia Vale do Rio Doce (Doce River Valley Company), is a Brazilian multinational corporation engaged in metals and mining and one of the largest logistics operators in Brazil. Vale is the largest producer of iron ore and nickel in the world.
An institutional-grade, numbers-driven thesis on VALE — generated on demand from live fundamentals, scores and forecast.
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As of August 8, 2026, TradersQuant's model rates Vale SA (VALE) 61/100 with a 12-month base-case forecast of $15.84 — +7.7% versus the current price of $14.71. Vale SA trades at $14.71 in the Metals & Mining sector, with a market capitalisation of $319.59B. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for VALE is $15.84, implying +7.7% versus the current price. The model's 12-month scenario range runs from $14.53 (bear) to $18.34 (bull), with a base case of $15.84.
On the fundamentals, Vale SA shows a P/E of 20.5, trailing revenue of $223.45B, revenue growth of +1.6% YoY, a dividend yield of 7.83%. This page also tracks VALE's short interest, institutional (smart-money) positioning and the options market — the same cross-signal view institutions watch.
VALE currently carries a TradersQuant composite score of 61/100, which we read as a neutral-to-watch signal. The Wall-Street analyst consensus is "buy". Our 12-month price target of $15.84 implies +7.7% from $14.71. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for VALE is $15.84, about +7.7% versus the latest price of $14.71. Consensus is based on 23 analysts.
TradersQuant's 12-month model forecast for VALE is a base case of $15.84, ranging from $14.53 (bear) to $18.34 (bull), an expected return of +7.7%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for VALE over the next 12 months is $15.84 in the base case (bear $14.53, bull $18.34), versus today's price of $14.71. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for VALE — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates VALE's fair value at $19.23, implying +30.7% of expected upside versus the current price.
Yes — Vale SA pays a dividend yielding 7.83% (about $1.15 per share annually).
Data and model outputs are for research only and are not financial advice. Figures update continuously.
