SURVYR

VALE

VALE
$11.47
−$0.37 (3.12%)Oct 28 close
US Equities CompareTechnicals
1M3M6M1Y2Y
-7%+10%+28%+46%+64%Oct 2025Oct 2026Apr 202652w high $17.3352w low $10.73
VALESPY
Wall St. Highest PT $21.98 (+91.6%) Wall St. Avg PT $18.02 (+57.1%)
$11$15$20$25$30POC $15Hi $22Avg $18
Underwater Drawdown %Max DD -33.8%Current -33.8%
0.0%-33.8%
Relative Strength vs SPY-5.5% vs SPYUnderperforming
+70%0%-70%
1W
−$1.23 (9.69%)
1M
−$2.12 (15.60%)
3M
−$2.77 (19.47%)
6M
−$3.94 (25.57%)
YTD
−$1.20 (9.46%)
1Y
+$0.74 (6.90%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for VALE
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$10.73 – $17.33

What they do

Vale S.A. produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt.

Basic Materials · Other Industrial Metals & Mining
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for VALE yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

Next report: –
No EPS history available.

News & catalysts

More news
Brazil Stocks Dive As President Lula Wins Re-Election
Investor's Business Daily · Oct 26
Insider trades
Viana Madeira Andre
Director · 2026-08-04
Buy
$60
Viana Madeira Andre
Director · 2026-08-03
Buy
$73
De Souza Funo Elaine Maria
Accounting Officer · 2026-07-03
Buy
$6.2K
Viana Madeira Andre
Director · 2026-07-02
Buy
$15
Viana Madeira Andre
Director · 2026-07-01
Buy
$15

Stats refreshed – ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026