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Vale S.A. Maintains Baa2 Rating with Stable Outlook as of November 2025

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Vale S.A. Maintains Baa2 Rating with Stable Outlook as of November 2025

TipRanks Black Friday Sale

Vale SA ( (VALE) ) has provided an announcement.

On November 19, 2025, Vale S.A. announced that Moody’s Investor Service has reaffirmed its Baa2 rating with a stable outlook. This affirmation reflects Vale’s strong credit profile, supported by its dominant market position in the mining industry, particularly in iron ore and nickel, and a growing presence in copper. The company’s low leverage, strong balance sheet, and excellent liquidity are highlighted, although its rating is constrained by the sovereign rating of Brazil due to asset concentration. The stable outlook suggests continued strong operational and financial performance, with expectations of balanced cash flow contributions from iron ore and base metals.

The most recent analyst rating on (VALE) stock is a Hold with a $12.90 price target. To see the full list of analyst forecasts on Vale SA stock, see the VALE Stock Forecast page.

Spark’s Take on VALE Stock

According to Spark, TipRanks’ AI Analyst, VALE is a Outperform.

Vale’s overall stock score is driven by strong technical indicators and positive earnings call insights, reflecting robust operational performance and strategic cost management. The financial performance is solid, though some pressure on margins exists. The attractive valuation with a strong dividend yield further supports the stock’s appeal.

To see Spark’s full report on VALE stock, click here.

More about Vale SA

Headquartered in Rio de Janeiro, Vale S.A. is one of the world’s largest mining companies. It is a leading producer of iron ore and nickel, with significant operations in copper and additional involvement in energy production.

Average Trading Volume: 30,336,976

Technical Sentiment Signal: Buy

Current Market Cap: $52B

For detailed information about VALE stock, go to TipRanks’ Stock Analysis page.

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