Vale S.A. (VALE)
Last Price$9.4(0.4%)
Market Cap$40.6B
VALE Rating
VALE Quality rating performance
VALE Intrinsic Value
Key Highlights:
As of Mar 03, 2025 VALE Relative Value is $22.3, which is undervalued by 137.3%, compared to current share price of $9.4.
As of Mar 03, 2025 VALE DCF Value is $26.6, which is undervalued by 183.3%, compared to current share price of $9.4.
VALE Share Price History
1W (5.8%)
1M 0.3%
6M (5.4%)
YTD (35.2%)
1Y (24.3%)
3Y (39.6%)
5Y 42.7%
10Y 133.0%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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VALE Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$40.6B
$53.3B
$37.5B
$2,912.9M
Shares Outstanding
4,321M
Employees
N/A
Growth (CAGR)
(0.0%)
51.8%
N/A
(19.1%)
(9.8%)
8.57%
Profitability
35.8%
28.3%
16.3%
24.3%
7.8%
49.0%
Intrinsic Value
$23.9 (154.5% undervalued)
$26.1
$21.7
195.2%
Return on Capital
Financial Health
$5,012.8M
$12.7B
4.4x
9.7x
51.3%
Dividends
N/A
9.9%
137.8%
Aug 05, 2024
Earnings
Apr 22, 2025
MISS by (13.5%)
BEAT by 17.9%
(12.5%)
6 Beat & 4 Miss
VALE Stock Financials
VALE Income Statement Metrics
Annual
Quarterly
LTM
VALE Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$13.4B +15.5% YoY
Capital Expenditure (CAPEX)
($6,034.8M) +10.1% YoY
Free Cash Flow (FCF)
$7,361.9M +20.4% YoY
VALE Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$41.8B (4.7%) YoY
Cost of revenue
$24.1B 0.3% YoY
Pre-tax income
$12.2B (38.3%) YoY
29.2% margin
VALE Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$94.2B
Current assets ($18.7B, 19.9% of total)
$3,660.0M (3.9%)
$5,079.1M (5.4%)
Other current assets
$9,960.9M (10.6%)
Non-current assets ($75.5B, 80.1% of total)
$3,202.6M (3.4%)
$48.4B (51.4%)
$8,368.0M (8.9%)
Other non-current assets
$15.5B (16.5%)
Financial position
$13.1B
Cash & Short-term
Investments
Total Debt
VALE Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
VALE Earnings Surprises
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VALE Dividends
VALE Dividend Yield
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VALE Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with VALE
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$40.6B | 5.8 | $23.9 154.5% undervalued | (24.3%) | $37.5B | $2,912.9M | (10.1%) | 7.8% | 35.8% | 17.3% | 51.3% | |
$100.5B | 5.5 | $76.9 26.0% undervalued | 0.9% | $80.6B | $11.5B | (33.1%) | 14.3% | 29.1% | 22.8% | 23.9% | |
$63.1B | 6.5 | $143.6 194.0% undervalued | (11.4%) | $109.4B | $22.6B | (12.6%) | 20.6% | 60.2% | 30.7% | 40.7% | |
$21.1B | 5.3 | $31.9 19.3% overvalued | 2.0% | CA$13.5B | (CA$1,099.0M) | (10.0%) | (8.1%) | 24.6% | 3.2% | 36.8% | |
$3,845.0M | 6.2 | $8.7 61.3% overvalued | 45.1% | $203.9M | ($161.9M) | (19.6%) | (79.4%) | 43.8% | (5.1%) | 0.5% | |
$1,881.1M | 4.9 | $109.0 24.8% undervalued | (35.8%) | $1,684.5M | $7,009.0K | 1.2% | 0.4% | 19.2% | 3.1% | 59.5% | |
$1,617.3M | 6.7 | $9.8 49.4% overvalued | (10.3%) | $469.3M | $364.0M | (20.9%) | 77.6% | 46.2% | 8.2% | (82.1%) | |
$1,237.9M | 5.5 | $38.3 244.9% undervalued | (28.7%) | CA$192.8M | CA$10.8M | 48.4% | 5.6% | 13.2% | 1.6% | 168.4% | |
$1,056.1M | 6.1 | $0.5 94.8% overvalued | 137.6% | CA$0.0 | (CA$135.3M) | N/A | N/A | N/A | (92.9%) | 19.3% | |
$698.0M | 5.5 | $24.0 364.8% undervalued | (26.2%) | $2,636.0M | ($58.4M) | (3.2%) | (2.2%) | 13.5% | 7.3% | 150.9% | |
$198.5M | 5.7 | $1.4 61.6% overvalued | (6.8%) | $0.0 | ($42.8M) | N/A | N/A | N/A | 179.3% | 0.6% |
FAQ
What is Vale S.A. (VALE) stock rating?
As of today, Vale S.A. has a stock rating of 6 (out of 10), which is considered Good.
is Vale S.A. (VALE) a good stock to buy?
As of today, Vale S.A. has a Good stock rating, which is 154.5% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.