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VALE Stock Score & AI Analysis

AI-scored August 14, 2026 · 15-dimension engine · 30+ data sources

1
SCORE / 100 · PERCENTILE RANK
STRONG SELL

VALE scores 1/100 — STRONG SELL. Strongest on social sentiment, weakest on options flow.

Ranks above 1% of 1,000+ screenedRaw composite: 45.8Risk: moderateConfidence: high

Why VALE scores 1

  • MACD bearish crossover
  • Price below key moving averages
  • Price near lower Bollinger Band (potential bounce)

Strongest dimension: social sentiment · Weakest: options flow

VALE balance sheet

NET DEBT

Can this company fund itself without the capital markets? Straight from the quarterly filings.

NET DEBT
$13.4B
INTEREST COVERAGE (TTM)
7.4×
comfortable
NET DEBT / EBITDA
1.3×
moderate
12-MO DEBT VS LIQUIDITY
7.5×
well covered

As of the June 30, 2026 balance sheet. Net debt decreasing quarter-over-quarter.

See the full 15-dimension breakdown for VALE

Every component score, the full research report, trade plan, options flow, insider & congressional activity — updated every morning before the bell.

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VALE — frequently asked

Is VALE a buy right now?

Our AI engine currently rates VALE STRONG SELL, with a composite score of 1/100 across 15 dimensions. This is software-generated analysis, not personalized investment advice.

What is VALE's AI score?

VALE scores 1 out of 100 — in the top 99% of the 1,000+ stocks we screen. The score blends technicals, fundamentals, sentiment, momentum, smart-money flow, options flow, earnings, and insider activity.

How is VALE scored?

Wall Street Analyst reads 30+ live data sources every morning and scores VALE on a 15-dimension engine. The full per-dimension breakdown and research report are available to members.

Wall Street Analyst is financial software and education — not personalized investment advice, and we are not a registered investment advisor. Scores are model-generated and update daily. Markets carry risk; past results don't guarantee future ones, and every decision is yours.