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VALE

ValeB
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case: sustained iron-ore rally, better-than-expected production/guidance and stronger shareholder returns (dividends/buybacks) push valuation materially above current levels.
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Major operational incident, production shortfall or regulatory action in Brazil
Momentum
63
Value
55
Sentiment
50
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $15.75 · Bull $20.09 · Bear $12.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-01 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $16.41
Why
Momentum63 · Δ7d +10.2
Value55 · Δ7d +0.2
Sentiment50 · Δ7d +4.1
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
63
34% active weight
Current posture
7d trendImproving
Δ7d
+10.2
Δ21d
-6.2
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.2
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+4.1
Δ21d
+12.0
Why this grade

Composite grade B. Momentum 62.5 / Value 54.8 / Sentiment 49.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$67.77B
Beta
0.63
Shares Out
4.27B
P/E (TTM)
10.3
P/S (TTM)
1.56
P/FCF (TTM) · Derived
-114.29
Rev YoY
+7.0%
EPS YoY
+9.2%
Gross Margin
+34.8%
Op Margin
+19.9%
Net Debt
$12.11B
Current Ratio
1.24
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology