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VA

Vale

VALE · NYSE

$15.23 -0.33% (-$0.05)
1M +11.74%
Market Cap $66.3B
P/E Ratio 32.67x
Div. Yield 6.53%
ROE 5.44%

Bulios Fair Price

$11.46

24.8% downside

Current Price

$15.23

Undervalued Fair Value Overvalued

According to Bulios Fair Price, VALE is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
7/9
Valuation
57 /100
Fair
P/E 32.67x
EV/EBITDA 7.93x
P/FCF 17.18x
Growth
9 /100
Declining
EPS growth 47.68%
Rev. growth 4.46%
Book val. growth 2.12%
Profitability
86 /100
Strong
Gross margin 34.32%
Net margin 4.92%
FCF margin 9.36%
Quality
42 /100
Average
ROIC 5.68%
ROE 5.44%
Asset turnover 0.46x
Debt
81 /100
Low
Debt/Equity 0.50x
Current ratio 1.19x
Net debt/EBITDA 1.33x
Stability
77 /100
Stable
Beta 0.53x
Rev. volatility 4.70%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Vale S.A. (VALE) is a Brazilian mining company specializing in the extraction and production of iron ore, nickel, manganese, copper, and other important minerals. The company is one of the leading global producers and suppliers of these raw materials for industrial sectors and manufacturing. Vale has extensive mining projects and mines in various regions around the world, enabling efficient and competitive extraction and supply to global markets. The company emphasizes sustainability and environmental responsibility in its mining activities. Vale also focuses on innovation and technological improvements in the mining and mineral processing industry. Its products are essential for many industrial sectors, including steelmaking, automotive, energy, and others. Vale S.A. (VALE) shares are an interesting choice for investors who follow commodity markets and seek investment opportunities in the mining and processing of crucial minerals.

Sector

Basic Materials

Industry

Industrial Materials

CEO

Gustavo Duarte Pimenta

Employees

65,805

Headquarters

Rio De Janeiro

Upcoming events

29 OCT

Earnings

Upcoming earnings report

46d

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