Vale SA ADR (VALE) carries a ŷRobot AI score of 76 out of 100. The model's fair value estimate is $15.58, 17.1% above the last close of $13.30. The chart signal reads Buy.
| Metric | VALE |
|---|---|
| AI score | 76 / 100 |
| Chart signal | Buy |
| Fair value estimate | $15.58 |
| Upside to fair value | 17.1% |
| Previous close | $13.30 |
| P/E | 30.06 |
| Price / sales | 0.29 |
| Market cap | $57.84B |
| EPS | 0.50 |
| Revenue growth | -5.1% |
| 1-year price change | 3.8% |
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, Freeport-McMoran Copper & Gold Inc.
As of Sep 29, 2026, ŷRobot's fair-value model estimates Vale SA ADR (VALE) at $15.58 against a last close of $13.30, implying 17.1% upside to the model's estimate.
The chart-signal model classifies VALE as Bullish as of Sep 29, 2026, with a signal score of 0.22 on a -1 to 1 scale.
VALE scores 76 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Sep 29, 2026.
VALE trades at 30.1 times earnings and 0.3 times sales as of Sep 29, 2026.
ŷRobot's seasonal forecast curve for VALE reads +0.9% at 30 days, +9.9% at 90 days, and +3.8% at one year as of Sep 29, 2026. Seasonal tendencies are historical patterns, not predictions.
Vale SA ADR's revenue growth is -5.1% and free-cash-flow growth is +37.0% 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.