NYSE:VALE

12.12
0.16 (1.34%) 1d
0
Investor Insights

This summary was created by AI, based on 2 opinions in the last 12 months.

The experts' reviews on Vale S.A. (VALE-N) indicate mixed feelings. While one expert sees potential in the company's free cash flow and debt reduction, another expert recommends covering the position due to triggering its stop at $15. It is noted that the iron ore market is tight, but one expert prefers copper's supply/demand trend over iron ore. Overall, the opinions on Vale S.A. are varied and highlight both its strengths and potential challenges.

Consensus
Mixed
Valuation
Fair Value
COMMENT
Vale S.A.

Was upgraded today. She used to own it. The company isn't that transparent and iron ore is a tight market, but she prefers copper's supply/demand trend. Likes Vale's free cash flow and paying down debt.

other mines
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK
Vale S.A.
(A Top Pick Oct 06/22, Up 3.3%)Stockchase Research Editor: Michael O’Reilly

Our PAST TOP PICK with VALE has triggered its stop at $15.  To remain disciplined, we recommend covering the position at this time.  This will result in a net investment gain of 13%, when combined with our previous buy recommendation.  

other mines
DON'T BUY
Vale S.A.

It's based on Brazil, so there's unwanted political risk.

other mines
BUY
Vale S.A.

The market doesn't like Latin America where VALE operates, but copper prices are starting to fly, and so will VALE shares. This is a trade.

other mines
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK
Vale S.A.
(A Top Pick Oct 06/22, Up 20%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with VALE has achieved its target at $17.50. To remain disciplined, we recommend covering half the position at this time and trailing up the stop (from $14.00) to $15.00. If triggered, this would result in a net investment gain of 16% when combined with our previous buy recommendation.
other mines
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

PAST TOP PICK
Vale S.A.
(A Top Pick Oct 06/22, Up 24.3%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with VALE is progressing well. To remain disciplined, we recommend trailing up the stop to $14 at this time.
other mines
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Vale S.A.
Stockchase Research Editor: Michael O'Reilly We reiterate VALE, the world's largest producer of iron and nickel - two critical components in infrastructure, batteries and steel -- as a TOP PICK. The company reports demand for ore outstrips supply and expects copper demand to rise too. It trades at only 4x earnings and 2x book. It pays a great dividend, backed by a payout ratio under 20% of cash flow. We recommend trailing up the stop-loss from $9.50 to $11.50, looking to achieve $17.50 -- upside potential over 18%. Yield 5.3% (Analysts’ price target is $17.47)
other mines
premium

This is a Panic-proof Portfolio opinion which is available only for Premium members

Curated by Michael O'Reilly since 2020.
1550+ opinions with 4.81 rating (one of the best performing expert).

TOP PICK
Vale S.A.
Stockchase Research Editor: Michael O'Reilly This TOP PICK is the world's largest producer of iron and nickel - two critical components in infrastructure, batteries and steel. The company just signed a deal with TSLA to supply nickel for its EV batteries. It trades at only 3x earnings and under 2x book. Recently reported earnings beat analyst expectations and support a ROE of 58%. It pays a great dividend, backed by a payout ratio under 20% of cash flow. We recommend placing a stop loss at $9.50, looking to achieve $17.00 -- upside potential over 35%. Yield 6.3% (Analysts’ price target is $17.21)
other mines
Unspecified
Vale S.A.
It is good company to own for iron ore and the resources space. It has kept with their core business and is doing much better than years ago. Well valued. BHP is one of its peers and because it is bigger it is less volatile in this space.
other mines
DON'T BUY
Vale S.A.
Has reported cost inflation on products. Trading close to net asset value. Two major lawsuits in the past years. Large environmental disasters causing headaches for company. Upcoming election in Brazil a risk. Does not think the dividend is sustainable.
other mines
DON'T BUY
Vale S.A.
Don't buy this going into a recession, which even the bulls feel is possible.
other mines
BUY ON WEAKNESS
Vale S.A.
Not a safe stock to invest in, however dividend is strong. Disappointing quarter for investors. Stock price is cheap, ~5x trading multiple. Would add to portfolio and hold.
other mines
WEAK BUY
Vale S.A.
Brazilian. One of the largest in the world. Not expensive at 17x earnings, nice dividend yield. Large producer of iron ore. If you believe in the resource boom, you want to own a large cap, as it will protect you with earnings and dividends if the market moves around a lot. Cyclical, so not a great business overall.
other mines
DON'T BUY
Vale S.A.
Lots of environmental problems, and be wary of the 17% dividend.
other mines
DON'T BUY
Vale S.A.
He doesn't like commodity-producing companies. So hard to time entry and exit points. Long-term chart shows a nice dividend. He likes a company that can consistently raise prices, has organic revenue growth, and not subject to boom/bust.
other mines
Showing 1 to 15 of 127 entries

Vale S.A.(VALE-N) Rating

Ranking : 4 out of 5

Bullish - Buy Signals / Votes : 1

Neutral - Hold Signals / Votes : 0

Bearish - Sell Signals / Votes : 0

Total Signals / Votes : 1

Stockchase rating for Vale S.A. is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

Vale S.A.(VALE-N) Frequently Asked Questions

What is Vale S.A. stock symbol?

Vale S.A. is a American stock, trading under the symbol VALE-N on the New York Stock Exchange (VALE). It is usually referred to as NYSE:VALE or VALE-N

Is Vale S.A. a buy or a sell?

In the last year, 1 stock analyst published opinions about VALE-N. 1 analyst recommended to BUY the stock. 0 analysts recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Vale S.A..

Is Vale S.A. a good investment or a top pick?

Vale S.A. was recommended as a Top Pick by on . Read the latest stock experts ratings for Vale S.A..

Why is Vale S.A. stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is Vale S.A. worth watching?

1 stock analyst on Stockchase covered Vale S.A. In the last year. It is a trending stock that is worth watching.

What is Vale S.A. stock price?

On 2024-03-18, Vale S.A. (VALE-N) stock closed at a price of $12.12.