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Investor Insights

This summary was created by AI, based on 4 opinions in the last 12 months.

Vale S.A. (VALE-N) is a highly speculative stock with significant exposure to commodity swings, particularly in copper prices. The company has faced challenges including geopolitical risks in Brazil and a recent mining disaster resulting in a potential $15 billion settlement. Despite these risks, some experts believe in its strong dividend and robust iron/ore franchise, while others warn against the bearish chart and advise a detailed investigation before investing. Overall, the stock is considered risky and dependent on the outlook for metal prices.

Consensus
Risky
Valuation
Fair Value
DON'T BUY
Vale S.A.

Too speculative for him in mining.

other mines
DON'T BUY
Vale S.A.

A lot of metals have been settling down, and Brazil's had some rough times. Might have broken the support level, probably because copper and metals are taking a breather. Possible it will see lows of 2020. Chart's more bearish than bullish right now.

He wouldn't buy it. If you already own, it's your call, as the next target is that 2020 low.

other mines
RISKY
Vale S.A.

Depends on view of copper prices. Very high exposure to commodity swings. Good operator, but would advise a detailed investigation. Can be a risky asset and business. 

other mines
RISKY
Vale S.A.

Challenge is geopolitical risk in Brazil & disaster in recent mine (60 deaths). Potential $15 Billion settlement outstanding. Despite these risks, owns shares. Speculative buy with a strong dividend. Iron/Ore franchise strong. 

other mines
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
Showing 1 to 15 of 131 entries

Vale S.A.(VALE-N) Rating

Ranking : 3 out of 5

Bullish - Buy Signals / Votes : 2

Neutral - Hold Signals / Votes : 0

Bearish - Sell Signals / Votes : 2

Total Signals / Votes : 4

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, 4 stock analysts published opinions about VALE-N. 2 analysts recommended to BUY the stock. 2 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?

4 stock analysts 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 2024-11-22, Vale S.A. (VALE-N) stock closed at a price of $10.02.