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$12.40+0.20 (+1.64%)
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania.
Vale S.A. in the Basic Materials sector is trading at $12.40 with a market capitalization of $62.8B. Wall Street consensus targets $16.22 (25 analysts), implying a +30.8% move over the next 12 months. The stock is currently near its 52-week low of $11.40, remaining 17.3% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 18 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $10.50B↑ | $9.26B↓ | $11.06B↑ | $10.42B↑ | $8.80B |
| Gross Profit | $3.20B↑ | $3.08B↓ | $4.28B↑ | $3.79B↑ | $2.72B |
| Operating Income | $2.37B↓ | $2.61B↓ | $3.50B↑ | $3.37B↑ | $2.26B |
| Net Income | $1.38B↓ | $1.89B↑ | -$3.84B↓ | $2.69B↑ | $2.12B |
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, pro...