Vale S.A. ADR [VALE] stock prices are down -0.27% to $10.88 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The VALE shares have gain 3.62% over the last week, with a monthly amount glided 10.91%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Vale S.A. ADR [NYSE: VALE] stock has seen the most recent analyst activity on September 03, 2025, when Clarksons Platou initiated its Buy rating and assigned the stock a price target of $12. Previously, RBC Capital Mkts downgraded its rating to Sector Perform on April 17, 2025. On April 10, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $11.50 on the stock. Wolfe Research upgraded its rating to a Peer Perform. Morgan Stanley downgraded its rating to a Equal-Weight and reduced its price target to $11.30 on December 12, 2024. UBS downgraded its rating to Neutral for this stock on November 11, 2024, and downed its price target to $11.50. In a note dated October 09, 2024, Wolfe Research downgraded an Underperform rating on this stock.
The stock price of Vale S.A. ADR [VALE] has been fluctuating between $8.06 and $11.93 over the past year. Currently, Wall Street analysts expect the stock to reach $10 within the next 12 months. Vale S.A. ADR [NYSE: VALE] shares were valued at $10.88 at the most recent close of the market. An investor can expect a potential drop of -8.09% based on the average VALE price forecast.
Analyzing the VALE fundamentals
The Vale S.A. ADR [NYSE:VALE] reported sales of 36.62B for trailing twelve months, representing a drop of -11.44%. Gross Profit Margin for this corporation currently stands at 0.34% with Operating Profit Margin at 0.23%, Pretax Profit Margin comes in at 0.17%, and Net Profit Margin reading is 0.14%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.14 and Total Capital is 0.11. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.52.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
It’s worth pointing out that Vale S.A. ADR [NYSE:VALE]’s Current Ratio is 1.22. Also, the Quick Ratio is 0.85, while the Cash Ratio stands at 0.38. Considering the valuation of this stock, the price to sales ratio is 1.27, the price to book ratio is 1.18 and price to earnings (TTM) ratio is 9.05.
