VALE, US91912E1055

UBS cuts target to USD 14.50 for Vale stock

Published on 10/26/2026 at 18:02 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Vale's second-quarter revenue missed consensus by USD 0.23 billion on July 30, 2026. Vale stock costs EUR 10.68 on October 26, 2026.

Analyst target and results

UBS cut its Vale target from USD 15.00 to USD 14.50 on October 21, 2026.
Second-quarter revenue reached USD 10.24 billion against USD 10.47 billion consensus.
Vale stock traded at EUR 10.68 at Lang & Schwarz on October 26, 2026 at 6:00 p.m. CEST.

VALE, US91912E1055, Illustration mit AI erstellt.

On October 21, 2026, UBS cut its price target for Vale from USD 15.00 to USD 14.50 while maintaining a Neutral rating, according to MarketBeat. The revised target lies 20.73 percent above Vale's USD 12.01 NYSE price at 1:01 p.m. ET on October 26, 2026. Vale was trading at EUR 10.68 at Lang & Schwarz on October 26, 2026 at 6:00 p.m. CEST.

Quarterly revenue missed estimates

Vale's second-quarter revenue reached USD 10.24 billion, compared with USD 10.47 billion consensus, while earnings per share came in at USD 0.36 versus USD 0.46 expected, according to MarketBeat. The report, published on October 21, 2026, identified a USD 0.23 billion revenue gap and a USD 0.10 earnings-per-share shortfall against consensus.

Production supports the longer view

Vale's second-quarter pro forma EBITDA reached USD 4.10 billion, up 19.00 percent from a year earlier, according to the company's earnings-call transcript carried by Yahoo Finance. Copper production increased 6.00 percent year over year, while copper sales volumes rose 10.00 percent in the quarter ended June 30, 2026.

Price position and valuation

On the NYSE, Vale's USD 12.01 price sat within its USD 11.43 to USD 17.94 52-week range on October 26, 2026. The session volume was 60,998,586 shares, and the company's market capitalization was USD 51.1 billion on the same date.

The analyst picture remains split between a lower UBS target and broader expectations. A 12-analyst consensus cited by Aries showed an average target of USD 16.71 on October 21, 2026, with ten Hold ratings, two Buy ratings and no Sell ratings listed on the page.

Cash flow remains the key counterweight

The second-quarter transcript also reported USD 1.50 billion in free cash flow and USD 1.70 billion in dividends and interest on capital approved for payment in September 2026. For investors, the central tension is clear: weaker quarterly revenue and earnings expectations meet a business still generating cash and expanding copper output.

Vale was trading at EUR 10.68 at Lang & Schwarz on October 26, 2026 at 6:00 p.m. CEST. The NYSE quote was USD 12.01 at 1:01 p.m. ET on October 26, 2026.

The further course of trading is shown by the continuously updated real-time quote of Vale stock.