Vale S.A. Stock Analysis & AI Score
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Basic Materials |
| Industry | Industrial Materials |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Vale S.A. (VALE) holds an ST Score of 51.2 out of 100 (C+), with its strongest factor being Profitability (A+) and its weakest Growth (F). Analysts rate VALE Hold across 37 ratings with a $16.36 average price target (+0.2% vs the current $14.21).
- Strongest
- ProfitabilityA+
- Weakest
- GrowthF
All factor grades
- ProfitabilityA+
- MomentumA
- ValuationC-
- Financial StrengthC-
- ForecastC-
- GrowthF
- Piotroski7/9
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VALE stock: frequently asked questions
What is VALE's ST Score?
Vale S.A. (VALE) has an ST Score of 51.2 out of 100, an overall grade of C+. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is VALE a buy, sell, or hold?
Wall Street's consensus rating on VALE is Hold based on 37 analyst ratings. Our own ST Score grades it C+ (51.2/100). This is data, not investment advice — always do your own research.
What is VALE's valuation grade?
Vale S.A. (VALE) earns a valuation grade of C-, measured against Industrial Materials peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is VALE's growth grade?
Vale S.A. (VALE) earns a growth grade of F, measured against Industrial Materials peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is VALE's profitability grade?
Vale S.A. (VALE) earns a profitability grade of A+, measured against Industrial Materials peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is VALE's financial strength grade?
Vale S.A. (VALE) earns a financial strength grade of C-, measured against Industrial Materials peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for VALE?
The average analyst price target for Vale S.A. (VALE) is $16.36 from 37 analysts, which is +0.2% versus the recent price of $14.21.
What is VALE's Piotroski score?
Vale S.A. (VALE) has a Piotroski F-Score of 7 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.