VALE Relative Valuation
VALE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VALE is overvalued; if below, it's undervalued.
Historical Valuation
Vale SA (VALE) is now in the Fair zone, suggesting that its current forward PE ratio of 6.02 is considered Fairly compared with the five-year average of 5.25. The fair price of Vale SA (VALE) is between 8.14 to 10.92 according to relative valuation methord.
Relative Value
Fair Zone
8.14-10.92
Current Price：9.60
Fair
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.17
P/B
Median3y
1.56
Median5y
1.81
2.77
FCF Yield
Median3y
11.05
Median5y
13.80
Competitors Valuation Multiple
The average P/S ratio for VALE's competitors is 1.16, providing a benchmark for relative valuation. Vale SA Corp (VALE) exhibits a P/S ratio of 1.10, which is -5.24% above the industry average. Given its robust revenue growth of -4.53%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Vale SA (VALE) currently overvalued or undervalued?
What is Vale SA (VALE) fair value?
How does VALE's valuation metrics compare to the industry average?
What is the current P/B ratio for Vale SA (VALE) as of May 24 2025?
What is the current FCF Yield for Vale SA (VALE) as of May 24 2025?
What is the current Forward P/E ratio for Vale SA (VALE) as of May 24 2025?