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Vale S.A. (VALE)
Last Price$9.40.8%
Market Cap$40.0B
WACC
9.8%
Cost of Equity
13.2%
Cost of Debt
1.7%
Debt to Equity
41.5%
Beta
0.7
Stock quality
7/10
Good
VALE WACC
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VALE Cost of Equity
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VALE vs Peer Set: Discount Rate Comparison
WACC
Cost of Equity
General
Discount rate
financials
Company name
Revenue growth
EPS growth
Net Income margin
Vale S.A.VALE
9.8%
(4.7%)
(54.3%)
19.1%
Median Peer Set
8.8%
0.0%
0.0%
0.0%
ioneer LtdIONR
11.4%
N/A
25.0%
N/A
Skeena Resources LimitedSKE
11.3%
N/A
61.5%
N/A
Sigma Lithium CorporationSGML
11.0%
N/A
(74.3%)
(21.1%)
MP Materials Corp.MP
9.2%
(52.0%)
(91.5%)
9.6%
Teck Resources LimitedTECK
8.8%
(16.5%)
(29.0%)
16.0%
Materion CorporationMTRN
8.2%
(5.2%)
10.7%
5.7%
Sitio Royalties Corp.STR
7.5%
60.5%
N/A
(2.6%)
BHP Group LimitedBHP
7.3%
4.1%
(38.8%)
14.1%
Nexa Resources S.A.NEXA
3.4%
(15.2%)
N/A
(11.2%)
Explore more intrinsic value tools hub for VALE
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FAQ
What is Vale S.A.'s discount rate as of Feb 03, 2025?
As of Feb 03, 2025, Vale S.A.'s discount rate is 9.80%. This rate is determined based on the weighted average cost of capital (WACC) and the cost of equity, factoring in Vale S.A.'s capital structure and risk profile.
What is Vale S.A.'s weighted average cost of capital (WACC)?
Vale S.A.'s WACC as of Feb 03, 2025, is 9.80%. This value is calculated by blending the cost of debt and cost of equity, reflecting the company’s overall cost of financing its operations.
What is Vale S.A.'s cost of equity?
Vale S.A.'s cost of equity is 13.2%, as of Feb 03, 2025. This is the return that shareholders expect based on the stock's risk level and market conditions, used to calculate the discount rate for valuing future cash flows.