Vale SA Stock Target Price and Analyst Consensus
| VALE Stock | USD 8.94 0.17 1.94% |
The current analyst and expert consensus on Vale SA is Buy with 7 buy recommendations. The current projected Vale SA target price consensus is 13.12, with 24 analyst opinions. Vale SA buy-or-sell recommendation module provides average expert sentiment on the projected Vale SA ADR target price to derive its highest and lowest estimates based on target price estimated volatility of 1.808. Check out Macroaxis Advice on Vale SA to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast 11.94 | Highest Forecast 14.56 | Target Price 13.12 |
Vale |
It's important to approach Vale SA's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Vale SA Target Price Consensus
Vale target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Vale SA's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 24 | Buy |
Most Vale analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Vale stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Vale SA ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationVale SA Target Price Projection
Vale SA's current and average target prices are 8.94 and 13.12, respectively. The current price of Vale SA is the price at which Vale SA ADR is currently trading. On the other hand, Vale SA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Vale SA Target Price
Vale SA Analyst Ratings
Vale SA's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Vale SA stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Vale SA's financials, market performance, and future outlook by experienced professionals. Vale SA's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.
Steps to utilize Vale SA price targets
Vale SA's stock target price is an estimate of its future price, usually made by analysts. Using Vale SA's target price to determine if it is a suitable investment can be done through the following steps:- Look at Vale SA's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
- Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
- Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
- Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Vale SA's stock is likely to perform well.
- Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Additional Vale SA Value Projection Modules
Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Vale SA is a key component of Vale SA valuation and have some predictive power on the future returns of a Vale SA.Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | USD Crypto Fund Invested less than 1 share | |
 | Macroaxis Index Invested over 10K shares | |
 | Manufacturing Invested over 40 shares | |
 | Investor Favorites Invested over 40 shares |
Check out Macroaxis Advice on Vale SA to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Please note, the presentation of Vale SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vale SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vale SA's management manipulating its earnings.