Vale SA ADR (VALE)
Vale SA ADR (VALE) carries a ŷRobot AI score of 81 out of 100. The model's fair value estimate is $13.45, 19.9% above the last close of $11.22. The chart signal reads Buy.
| Metric | VALE |
|---|---|
| AI score | 81 / 100 |
| Chart signal | Buy |
| Fair value estimate | $13.45 |
| Upside to fair value | 19.9% |
| Previous close | $11.22 |
| P/E | 22.36 |
| Price / sales | 0.22 |
| Market cap | $49.28B |
| EPS | 0.50 |
| Revenue growth | -5.1% |
| 1-year price change | -1.1% |
How these numbers are built: the AI score, the fair value model, and the chart signal.
Other Basic Materials stocks: Linde plc Ordinary Shares, BHP Group Limited, Southern Copper Corporation, Rio Tinto ADR, Newmont Goldcorp Corp, Agnico Eagle Mines Limited.
Questions about VALE
Is VALE overvalued or undervalued right now?
As of Oct 31, 2026, ŷRobot's fair-value model estimates Vale SA ADR (VALE) at $13.45 against a last close of $11.22, implying 19.9% upside to the model's estimate.
Is VALE's chart signal bullish or bearish?
The chart-signal model classifies VALE as Bullish as of Nov 13, 2026, with a signal score of 0.20 on a -1 to 1 scale.
What is VALE's ŷRobot AI score?
VALE scores 81 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Nov 13, 2026.
Is VALE stock expensive on P/E and P/S?
VALE trades at 22.4 times earnings and 0.2 times sales as of Nov 13, 2026.
What does VALE's seasonal forecast show?
ŷRobot's seasonal forecast curve for VALE reads +6.2% at 30 days, +8.7% at 90 days, and -1.1% at one year as of Nov 13, 2026. Seasonal tendencies are historical patterns, not predictions.
How fast is VALE growing?
Vale SA ADR's revenue growth is -5.1% and free-cash-flow growth is +734.7% on the latest reported figures.
VALE chart and technical read · All covered stocks
ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.