RBC Capital reiterates Sector Perform rating on Vale stock, maintains $11 target

Published 17/09/2025, 13:32
RBC Capital reiterates Sector Perform rating on Vale stock, maintains $11 target

Investing.com - RBC Capital has reiterated a Sector Perform rating on Vale S.A. (NYSE:VALE) with an unchanged price target of $11.00 per ADR. According to InvestingPro data, Vale currently trades at an attractive P/E ratio of 8.5x and offers a substantial 6.7% dividend yield, though technical indicators suggest the stock is in overbought territory.

The firm’s decision follows Vale’s site visit to its Southeastern system, which showcased infrastructure improvements critical to the company’s production goals.

RBC Capital highlighted that the Brucutu and Capanama operations are crucial components for Vale to achieve its production target of 340-360 million tonnes and enhance portfolio flexibility.

The mining company’s strategic shift toward mid-grade blended products is already yielding higher premiums, a trend RBC expects will help maintain margins despite falling iron ore prices.

RBC maintained its Sector Perform rating due to Vale’s recent stock outperformance and the firm’s bearish outlook on iron ore prices.

In other recent news, BHP Group and Vale have proposed a settlement of approximately $1.4 billion to resolve a class action lawsuit in the United Kingdom. This legal case is connected to the 2015 Mariana dam collapse in Brazil. The proposed settlement includes around $800 million intended for compensation to the victims of the disaster. Additionally, $600 million is allocated to cover the legal costs associated with the High Court proceedings. This settlement offer marks a significant development in the ongoing legal proceedings related to the dam collapse. The settlement is still subject to approval by the relevant legal authorities. Investors and stakeholders are closely monitoring this situation as it unfolds. The proposal reflects the companies’ efforts to address the financial and legal implications of the disaster.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.