Vale S.A.(VALE)NASDAQ
Stock Price Forecast & Predictions
Analyst Insights and Consensus
Street sentiment and price target analysis
Consensus based on 24 analysts
High conviction buy - significant upside potential
Price Target Analysis
Target Range: $12.00 - $20.00
Current vs Mean Target: -3.2%
Analyst Coverage: 24 firms tracking
Key Considerations
• Target prices reflect 12-month outlook
• Based on fundamental analysis and DCF models
• Consider market volatility in timing decisions
Price Projections & Analysis
Data-driven price projections based on technical analysis and analyst consensus
Model-Based Predictions
Analyst Consensus
Model Methodology & Confidence
Technical Indicators:
- • Moving averages (SMA 20, 50, 200)
- • RSI and momentum oscillators
- • Support/resistance levels
- • Volume-price analysis
Fundamental Factors:
- • Earnings growth projections
- • Revenue trend analysis
- • Valuation multiple normalization
- • Sector performance correlation
Trend Forecast
Detailed Forecast Table
Model projections for monthly price bands and signals
Over the forecast horizon, VALE is projected to fluctuate between $8.80 and $20.61. Forecast uncertainty varies across the horizon.
| Period | Min Price | Avg Price | Max Price | Potential ROI | Signal |
|---|---|---|---|---|---|
| Mar 2026 | 14.6258 | 16.543 | 18.4602 | -1.0% | Hold |
| Apr 2026 | 13.6921 | 16.376 | 19.0599 | -2.0% | Hold |
| May 2026 | 12.9554 | 16.209 | 19.4626 | -3.0% | Hold |
| Jun 2026 | 12.3238 | 16.042 | 19.7602 | -4.0% | Hold |
| Jul 2026 | 11.7612 | 15.875 | 19.9888 | -5.0% | Hold |
| Aug 2026 | 11.2489 | 15.708 | 20.1671 | -6.0% | Short |
| Sep 2026 | 10.7759 | 15.541 | 20.3061 | -7.0% | Short |
| Oct 2026 | 10.3346 | 15.374 | 20.4134 | -8.0% | Short |
| Nov 2026 | 9.92 | 15.207 | 20.494 | -9.0% | Short |
| Dec 2026 | 9.5282 | 15.04 | 20.5518 | -10.0% | Short |
| Jan 2027 | 9.1564 | 14.873 | 20.5896 | -11.0% | Short |
| Feb 2027 | 8.8022 | 14.706 | 20.6098 | -12.0% | Short |
Model forecasts are estimates with uncertainty and may change with new data. Actual prices not guaranteed.