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MaterialsB3BRL

Vale

R$0012345678900123456789.0012345678900123456789-10.4%
52w low (est.) R$58.64R$91.70 52w high (est.)
Peers
Market data
Market cap
R$315.81B
Beta (vs market)
0.73
Sector
Materials
Valuation
P/E ratio
21.7x
DCF fair value
R$131.67
Margin of safety
+80.4%
Forward P/E
9.0x
PEG ratio
0.29
Dividend yield
9.43%
Quality & efficiency
Moat score
48/100
Return on equity
6.8%
Profit margin
7.3%
Debt / equity
0.57
Growth & analysts
Revenue growth (YoY)
+2.7%
Analyst target
R$88.25
Target upside
+20.9%
Analysts covering
11

About Vale

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

Valuation

ValueGrowthProfitHealthIncome62QUALITY
Overall Rating
66
Buy
Buy
Moat Score48
DCF Intrinsic Value
R$131.67+80.4% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
R$315.81B
P/E Ratio
21.7
Dividend Yield
9.43%
Revenue Growth
+2.7%
Profit Margin
7.3%
ROE
6.8%
Debt / Equity
0.57
Beta
0.73
Dividend Aristocrats
vs Materials sector:P/E 22 vs 13 Moat 48 vs 2Yield 9.43% vs 0.1%

Statistics

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Latest News · VALE3.SA