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Vale S.A.

VALENYSE
Basic Materials
Industrial Materials
$10.37
$0.24(2.37%)

Vale S.A. (VALE) AI-Powered Stock Analysis

See how Vale S.A. scores across key metrics like financial growth, valuation, and market position using AI-driven evaluation.

Model Information

The AI Stock Analysis Model is provided for informational purposes only and should not be considered financial advice. We are continously improving this model to increase accuracy and performance.Read our Full Disclaimer

Vale S.A. (VALE) Stock Overall Grade

Vale S.A.’s grade based on a comprehensive AI analysis of financial metrics, growth potential, and market position.

B+

Good

Grade Breakdown by Metric

See how each financial and market factor contributes to Vale S.A.'s overall stock rating.

Forecast

C+

Score

57/100

Financial Growth

A

Score

80/100

Fundamental Growth

B

Score

61/100

Key Ratios

A+

Score

91/100

Sector Comparison

A

Score

80/100

Industry Comparison

A+

Score

95/100

S&P 500 Benchmark

A

Score

85/100

Analyst Consensus

C+

Score

50/100

Vale S.A. (VALE) AI-Powered Stock Analysis

This asset demonstrates Good performance with an overall Forecast Score of 57/100 (C+), reflecting weak confidence in its potential. Financial Growth (80/100, A) and Fundamental Growth (61/100, B) highlight its stability, while Key Ratios (91/100, A+) and Sector Comparison (80/100, A) indicate solid positioning. Compared to broader benchmarks like the S&P 500 (85/100, A), it shows competitive strength. Analyst Consensus (50/100,C+) suggests High divergence in outlook.

Component Analysis Explained

Understand the key factors behind each Vale S.A. stock grade, including financials, comparisons, and forecasts.

Frequently Asked Questions

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