Vale SA (VALEN) Stock Forecast & Price Target
VALEN Analyst Ratings
Hold
4Buy9Hold1Sell
Based on 14 analysts giving stock ratings to Vale SA in the past 3 months
VALEN Stock 12 Month Forecast
Average Price Target
MXN 299.85▲(39.43% Upside)Based on 14 Wall Street analysts offering 12 month price targets for Vale SA in the last 3 months. The average price target is MXN 299.85 with a high forecast of MXN 413.29 and a low forecast of MXN 225.43. The average price target represents a 39.43% change from the last price of MXN 215.05.
Past 12 Months12 Month ForecastJan2026Oct2026
HighMXN 413.29
AverageMXN 299.85
LowMXN 225.43
Highest Price TargetHighestMXN 413.29Average Price TargetMXN 299.85Lowest Price TargetLowestMXN 225.43
Detailed List of Analyst Forecasts
Analyst Type
Ranks
Analyst Rating
Upside/ Downside
Action
| Price Target | Follow | Article | ||||||
|---|---|---|---|---|---|---|---|---|
| Marcio Farid | Goldman Sachs | MXN 263.00 | hold | 22.30%Upside | Reiterated | 10/30/26 | ||
| Alfonso Salazar | Scotiabank | MXN 300.58 | buy | 39.77%Upside | Reiterated | 10/30/26 | ||
| Ben Davis | RBC Capital | MXN 300.58 | hold | 39.77%Upside | Reiterated | 10/30/26 | ||
| Amos Fletcher | Barclays | MXN 281.79→MXN 272.40 | hold | 26.67%Upside | Reiterated | 10/30/26 | ||
| Caio Greiner | UBS | MXN 281.79→MXN 272.40 | hold | 26.67%Upside | Assigned | 10/21/26 | ||
| Liam Fitzpatrick | Deutsche Bank | MXN 309.97→MXN 281.79 | hold | 31.03%Upside | Reiterated | 10/16/26 | ||
| Carlos De Alba | Morgan Stanley | MXN 309.97→MXN 291.18 | hold | 35.40%Upside | Reiterated | 10/07/26 | ||
| Timna Tanners | Wells Fargo | MXN 281.79 | hold | 31.03%Upside | Reiterated | 10/06/26 | ||
| Alexander Pearce | BMO Capital | MXN 356.93 | buy | 65.98%Upside | Reiterated | 10/02/26 | ||
| Rodolfo Angele | J.P. Morgan | MXN 394.51→MXN 413.29 | buy | 92.18%Upside | Assigned | 09/30/26 | ||
| Caio Ribeiro | Bank of America Securities | MXN 300.58 | hold | 39.77%Upside | Reiterated | 09/18/26 | ||
 Unknown AnalystNot Ranked | Bernstein | ― | hold | ― | Reiterated | 09/14/26 | ||
| Vitaly Kononov | Freedom Capital Markets | MXN 274.28→MXN 225.43 | sell | 4.83%Upside | Downgraded | 09/03/26 | ||
| Alexander Hacking | Citi | MXN 338.15 | buy | 57.24%Upside | Reiterated | 08/03/26 | ||
| Chris LaFemina | Jefferies | MXN 375.72→MXN 394.51 | buy | 83.45%Upside | Reiterated | 04/30/26 |
| Price Target | Follow | Article | ||||||
|---|---|---|---|---|---|---|---|---|
| Marcio Farid | 10/30/26 | MXN 263.00 | hold | 22.30%Upside | Reiterated | Goldman Sachs | ||
| Alfonso Salazar | 10/30/26 | MXN 300.58 | buy | 39.77%Upside | Reiterated | Scotiabank | ||
| Ben Davis | 10/30/26 | MXN 300.58 | hold | 39.77%Upside | Reiterated | RBC Capital | ||
| Amos Fletcher | 10/30/26 | MXN 281.79→MXN 272.40 | hold | 26.67%Upside | Reiterated | Barclays | ||
| Caio Greiner | 10/21/26 | MXN 281.79→MXN 272.40 | hold | 26.67%Upside | Assigned | UBS | ||
| Liam Fitzpatrick | 10/16/26 | MXN 309.97→MXN 281.79 | hold | 31.03%Upside | Reiterated | Deutsche Bank | ||
| Carlos De Alba | 10/07/26 | MXN 309.97→MXN 291.18 | hold | 35.40%Upside | Reiterated | Morgan Stanley | ||
| Timna Tanners | 10/06/26 | MXN 281.79 | hold | 31.03%Upside | Reiterated | Wells Fargo | ||
| Alexander Pearce | 10/02/26 | MXN 356.93 | buy | 65.98%Upside | Reiterated | BMO Capital | ||
| Rodolfo Angele | 09/30/26 | MXN 394.51→MXN 413.29 | buy | 92.18%Upside | Assigned | J.P. Morgan | ||
| Caio Ribeiro | 09/18/26 | MXN 300.58 | hold | 39.77%Upside | Reiterated | Bank of America Securities | ||
| Unknown AnalystNot Ranked | 09/14/26 | ― | hold | ― | Reiterated | Bernstein | ||
| Vitaly Kononov | 09/03/26 | MXN 274.28→MXN 225.43 | sell | 4.83%Upside | Downgraded | Freedom Capital Markets | ||
| Alexander Hacking | 08/03/26 | MXN 338.15 | buy | 57.24%Upside | Reiterated | Citi | ||
| Chris LaFemina | 04/30/26 | MXN 375.72→MXN 394.51 | buy | 83.45%Upside | Reiterated | Jefferies |
Stocks with the Highest Top Analyst Consensus in the Basic Materials Sector
Best Analysts Covering Vale SA
3 Months
Success Rate11/28 ratings generated profit
39%
Average Return
-0.09%
Copying Rodolfo Angele's trades and holding each position for 3 Months would result in 39.29% of your transactions generating a profit, with an average return of -0.09% per trade.
1 Year
Success Rate8/28 ratings generated profit
29%
Average Return
-4.19%
Copying Chris LaFemina's trades and holding each position for 1 Year would result in 28.57% of your transactions generating a profit, with an average return of -4.19% per trade.
2 Years
Success Rate11/28 ratings generated profit
39%
Average Return
+1.86%
Copying Chris LaFemina's trades and holding each position for 2 Years would result in 39.29% of your transactions generating a profit, with an average return of +1.86% per trade.
VALEN Analyst Recommendation Trends
| Rating | Jun 26 | Jul 26 | Aug 26 | Sep 26 | Oct 26 |
|---|---|---|---|---|---|
| Strong Buy | 0 | 0 | 1 | 1 | 1 |
| Buy | 10 | 11 | 9 | 5 | 3 |
| Hold | 16 | 21 | 23 | 25 | 18 |
| Sell | 0 | 0 | 1 | 1 | 1 |
| Strong Sell | 0 | 0 | 0 | 0 | 0 |
| total | 26 | 32 | 34 | 32 | 23 |
In the current month, VALEN has received 4 Buy Ratings, 18 Hold Ratings, and 1 Sell Ratings. VALEN average Analyst price target in the past 3 months is 299.85.
VALEN Financial Forecast
HighMXN 10.14
ConsensusMXN 8.28
LowMXN 6.01
VALEN Earnings Forecast
Next quarter’s earnings estimate for VALEN is MXN 8.28 with a range of MXN 6.01 to MXN 10.14. The previous quarter’s EPS was MXN 5.45. Its overall industry beat the EPS estimate 45.00% of the time in the past 12 months.
HighMXN 218B
ConsensusMXN 204B
LowMXN 191B
VALEN Sales Forecast
Next quarter’s sales forecast for VALEN is MXN 203.60B with a range of MXN 190.65B to MXN 217.70B. The previous quarter’s sales results were MXN 199.17B. Its overall industry beat sales estimates 58.40% of the time in the past 12 months.
VALEN Stock Forecast FAQ
What is MX:VALEN’s average 12-month price target, according to analysts?
Based on analyst ratings, Vale SA’s 12-month average price target is Mex$299.85.
What is MX:VALEN’s upside potential, based on the analysts’ average price target?
Vale SA has 39.43% upside potential, based on the analysts’ average price target.
Can I see which stocks the top-ranking analysts are rating?
Yes, go to the Analysts’ Top Stocks tool to see stocks with a Strong Buy or Strong Sell analyst rating consensus, according to the top performers.
How can I follow the stock ratings of top Wall Street analysts?
Head over to our Expert Center to see a list of the top 100 Wall Street analysts and follow the analysts of your choice. Visit their profiles for more details about their stock ratings and see how they perform on a stock-by-stock basis.
Is Vale SA a Buy, Sell or Hold?
Vale SA has a consensus rating of Hold, which is based on 4 buy ratings, 9 hold ratings and 1 sell ratings.
What is Vale SA’s share price target?
The average share price target for Vale SA is Mex$299.85. This is based on 14 Wall Street analysts’ 12-month price targets, issued in the past 3 months. The highest analyst share price target is Mex$413.29, and the lowest forecast is Mex$225.43. The average share price target represents a 39.43% increase from the current price of Mex$215.05.
What do analysts say about Vale SA?
Vale SA’s analyst rating consensus is a Hold. This is based on the ratings of 14 Wall Street analysts.
How can I buy shares of Vale SA?
To buy shares of MX:VALEN, you can open a brokerage account. See exclusive account opening deals on our Best Online Brokers page.
