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VALE Valuation

Vale SA
$
10.000
-0.23(-2.248%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 6.44 is considered Fairly compared with the five-year average of 5.24. The fair price of Vale SA (VALE) is between 8.07 to 10.78 according to relative valuation methord.
Relative Value
Fair Zone
8.07-10.78
Current Price:10.00
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.17
P/B
Median3y
1.51
Median5y
1.80
2.71
FCF Yield
Median3y
10.07
Median5y
13.59

Competitors Valuation Multiple

The average P/S ratio for VALE's competitors is 1.24, providing a benchmark for relative valuation. Vale SA Corp (VALE) exhibits a P/S ratio of 1.18, which is -5.24% above the industry average. Given its robust revenue growth of -4.53%, this premium appears unsustainable.

FAQ

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Is Vale SA (VALE) currently overvalued or undervalued?

Vale SA (VALE) is now in the Fair zone, suggesting that its current forward PE ratio of 6.44 is considered Fairly compared with the five-year average of 5.24. The fair price of Vale SA (VALE) is between 8.07 to 10.78 according to relative valuation methord.
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What is Vale SA (VALE) fair value?

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How does VALE's valuation metrics compare to the industry average?

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What is the current P/B ratio for Vale SA (VALE) as of Jul 26 2025?

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What is the current FCF Yield for Vale SA (VALE) as of Jul 26 2025?

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What is the current Forward P/E ratio for Vale SA (VALE) as of Jul 26 2025?

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What is the current Forward P/S ratio for Vale SA (VALE) as of Jul 26 2025?