Vale S.A. ADR [VALE] stock prices are up 2.19% to $14.93 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The VALE shares have gain 7.41% over the last week, with a monthly amount glided 16.73%, 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 January 08, 2026, when Scotiabank downgraded its rating to a Sector Perform but kept the price target unchanged to $15 for it. Previously, RBC Capital Mkts upgraded its rating to Outperform on December 10, 2025, and kept the price target unchanged to $14.20. On September 18, 2025, upgrade upgraded it’s rating to Sector Outperform but maintained its price target of $14 on the stock. Clarksons Platou started tracking the stock assigning a Buy rating and suggested a price target of $12 on September 03, 2025. RBC Capital Mkts downgraded its rating to a Sector Perform. BofA Securities upgraded its rating to Buy for this stock on April 10, 2025, but kept the price target unchanged to $11.50. In a note dated January 08, 2025, Wolfe Research upgraded an Peer Perform rating on this stock.
The stock price of Vale S.A. ADR [VALE] has been fluctuating between $7.88 and $14.83 over the past year. Currently, Wall Street analysts expect the stock to reach $14.15 within the next 12 months. Vale S.A. ADR [NYSE: VALE] shares were valued at $14.93 at the most recent close of the market. An investor can expect a potential drop of -5.22% based on the average VALE price forecast.
Analyzing the VALE fundamentals
The Vale S.A. ADR [NYSE:VALE] reported sales of 37.48B for trailing twelve months, representing a surge of 8.93%. Gross Profit Margin for this corporation currently stands at 0.35% with Operating Profit Margin at 0.2%, Pretax Profit Margin comes in at 0.16%, and Net Profit Margin reading is 0.15%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.15 and Total Capital is 0.09. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.52.
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 1.24. On the other hand, the Quick Ratio is 0.82, and the Cash Ratio is 0.44. Considering the valuation of this stock, the price to sales ratio is 1.70, the price to book ratio is 1.56 and price to earnings (TTM) ratio is 11.80.
