NYSE
13.83USD
-0.36 (-2.54%)
We have scored 33 news catalysts on Vale S.A. (VALE) over the past 12 months. The biggest single-day move next to one of them came Jun 6, 2026, when VALE closed −3.4%: “Why Petrobras' 16% Yield in ECOW Masks a Dangerous Bet on Brazil's New Export Taxes”. Coverage across the window leans positive (average ticker sentiment +0.27). Most of the impact sits in revenue cyclicality and price momentum.
Dots are scored news catalysts — size = impact, color = sentiment. Tap one to read it.
Market cap
59B
P/E
—
EPS
—
Beta
0.53
52W range
10.58-17.94
Day range
13.83–14.10
Open
14.09
Prev close
14.19
Volume
21.1M
Avg volume
24.7M
Dividend
1.06
IPO
2002-03-21
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 S.A. — not a sector bucket. Click an edge to see the articles that established the link.
Suppliers, customers, partners and competitors of Vale S.A., 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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Operating globally and within Brazil, Vale S.A. is a major producer and seller of essential raw materials, including iron ore, iron ore pellets, nickel, and copper. Its operations are organized into two primary segments. The Iron Solutions segment is dedicated to the extraction and production of iron ore, pellets, and various other ferrous products, also providing crucial logistics services. Meanwhile, the Energy Transition Materials segment specializes in mining nickel, along with its valuable by-products such as gold, silver, cobalt, and other precious metals. This segment also handles copper, primarily used in construction for piping and electrical cables. Established in 1942, the company was formerly known as Companhia Vale do Rio Doce before officially rebranding as Vale S.A. in May 2009. Vale S.A. is headquartered in Rio De Janeiro, Brazil.
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 -9%, so read this as a record of what was priced in then, not now.
