Extremely significant negative changes in Vale SA (NYSE: VALE) fundamentals have recently occurred: significant quarterly sales deceleration occurred, significant quarterly earnings deceleration occurred, the consensus estimate for December, 2026 decreased significantly, and the consensus estimate for December, 2025 decreased significantly.
In light of these highly negative signals we are reviewing our current Overall Rating of B. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
Vale has a current Value Trend Rating of B (Positive). This rating combines highly consistent signals from two proprietary PTR measures of a stock’s attractiveness. Vale has a slightly positive Power Rating of 67 and a slightly positive Appreciation Score of 67, producing the Positive Value Trend Rating.
Recent Price Action
Vale SA (NYSE: VALE) stock closed at $11.10 on 10/17/25 after a slight decline of -0.09%. NORMAL trading volume accompanied the decline. The stock has risen 0.6% during the last week and has performed in line with the market over the last nine months.
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