Quote
11.59
+0.14 (+1.22%)
We have scored 34 news catalysts on VALE (VALE) over the past 12 months. Coverage across the window leans positive (average ticker sentiment +0.21). Most of the impact sits in revenue cyclicality and price momentum.
Market cap
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P/E
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EPS
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Beta
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52W range
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Day range
11.34–11.73
Open
11.38
Prev close
11.45
Volume
38.9M
Avg volume
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Dividend
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IPO
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No scored news tagged VALE or its network in the window yet.
Show more VALE articles →Analysts publish price targets on VALE, and they disagree. Where the share price actually sits among them shows which of their arguments the market is buying — and which it is ignoring.
6 analyst price targets from $15 to $19
as of 2026-09-05
The market is 11% below the median target — more cautious than the analysts.
The reconstruction
Daily OHLCV with SMA overlays and session pivots. Draw your levels and trendlines on it, or ask the AI analyst what the price is reacting to.
Suppliers, customers, partners and competitors, derived from what the news actually says about VALE — not a sector bucket. Click an edge to see the articles that established the link.
Suppliers, customers, partners and competitors of VALE, taken from what the news actually said about them rather than from a sector bucket. The count is how many articles established each link.
Latest scored catalyst for VALE: .
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The price sits at the 17th percentile of published models, 11% below the median, meaning the market has heard the bull case for copper growth and cost cuts but explicitly declines to pay for them.
What the disagreement turns on
Whether Vale's Base Metals segment can actually deliver the 42% revenue growth and cost reductions the bulls assume, which is investigable via unit volume data but cannot be settled by pricing or hiring data wired here.
The price pays for
It declines to pay for
Written by a language model from the published models, the reported segments and a reverse-DCF — not a recommendation, and not a house view.
Claim by claim
Computed at $15.27 on 2026-09-05 — the quote has since moved -24%, so read this as a record of what was priced in then, not now.
