VALE Stock Price Today (October 2026) — Vale S.A. Analysis & Key Metrics 2026-10-20
Vale S.A. (VALE) is trading at $13.02, down 0.69% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Basic Materials growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $16.36 (25.7% upside).
- Volatility is low (21.44% annualized), implying relatively contained price movements for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (6.40% YoY) alongside competitive pressures in the Other Industrial Metals & Mining space.
VALE Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
Vale S.A. - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $135.58B
P/E Ratio
Forward P/E: 7.70
Revenue Growth
Year over Year
Analyst Target
+25.7% upside potential
Key Investor Questions About VALE
What investors need to know before buying
Based on current market data, VALE presents a neutral technical setup with looking solid fundamentals.
- Technicals say: Neutral (RSI 32.57)
- Fundamentals say: Looking solid (debt and growth supportive)
VALE's growth trajectory depends on its ability to expand within the Other Industrial Metals & Mining sector while managing margin pressures.
- Future growth will depend on performance in core Other Industrial Metals & Mining operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for VALE investors include debt exposure and competitive dynamics in the Other Industrial Metals & Mining industry.
- $110.01B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Other Industrial Metals & Mining.
52-Week Trading Range
Over the past year, VALE stock traded between $11.23 and $17.94 and currently trades in the middle of that range. Big swings are less likely unless a major catalyst emerges.
Volatility & Risk Profile
With 21.44% annualized volatility and β=1.07, the stock exhibits moderate correlation to market moves—making VALE suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
Moderate ownership metrics suggest a balanced supply-demand dynamic.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines, coverage and TickZen analysis
Market news
Leverage Shares Is Shutting Down 13 Single-Stock Leveraged ETFs. None Drew Enough Money to Survive
BHP to Sell Few Nickel Assets: What's Next for Its Nickel Business?
Scotiabank Upgrades Vale S.A to Sector Outperform From Sector Perform, $16 Price Target
Deutsche Bank Cuts Price Target on Vale to $15 From $16.50, Keeps Hold Rating
Market Chatter: Vale Says Higher Costs Make 10% of Seaborne Iron Ore Supply Unprofitable
Latest TickZen Insights
All insights →No TickZen article on VALE yet. Our newest analysis:
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Market Insights & Research
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Earnings snapshot
Next report Oct 29, 2026 (after the close, usually)
Frequently Asked Questions
Common investor questions about Vale S.A.
Vale S.A. (VALE) is currently trading at $13.02. The RSI (14-day) is at 32.6, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $16.36 implies 25.7% upside from current levels. Volatility is moderate at 21.4% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Vale S.A. (VALE): The trailing P/E ratio is 29.22, which is in line with broader market averages. The forward P/E is 7.70, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 0.36, below 1.0, which generally indicates the stock is undervalued relative to its growth rate. Price-to-Book is 1.67. Price-to-Sales is 0.29. Valuation should be compared to Other Industrial Metals & Mining industry peers for context, as different sectors trade at different multiples.
Based on 25 analysts covering VALE, the consensus price target is $16.36. This represents a 25.7% upside from the current price of $13.02. The range spans from a low target of $12.00 to a high target of $22.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Yes, Vale S.A. (VALE) pays a dividend with a current yield of approximately 6.45%. The annualized dividend rate is $5.48 per share. The payout ratio is 159.1%, which exceeds 100%—this means the company is paying out more than it earns, which may not be sustainable long-term. The most recent ex-dividend date was Aug 13, 2026.
Key risks for Vale S.A. (VALE) investors include: 1. Unsustainable dividend payout ratio (159%) could lead to a dividend cut. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Other Industrial Metals & Mining sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Vale S.A.'s (VALE) current debt and financial health profile: Total debt stands at $110.01B. The debt-to-equity ratio is 0.55x, which is moderate and generally manageable for most companies. The current ratio is 1.19, indicating adequate short-term liquidity. The quick ratio is 0.68. The company holds $29.84B in cash and equivalents. Free cash flow is positive at $13.31B, providing a cushion for debt servicing and shareholder returns.