VALE NYSE · Basic Materials · FY 2025-12-31

Vale S.A.

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0.020.741.362.082.7ABVfair 5.95buy ≤ 2.38EPVnot valid for this companyEBVnot valid for this companyDBVfair 42.36buy ≤ 16.94price 76.54 BRL
0.04.18.112.216.3ABVfair 1.17buy ≤ 0.47EPVnot valid for this companyEBVnot valid for this companyDBVfair 8.33buy ≤ 3.33price 15.06 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in BRLUSD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Conflicting Signals
Confidence
●●○ Medium · 2/4
Price
76.53915.060 BRLUSD *
Market cap
326.73B64.29B BRLUSD *
P / B
9.75
P / E
139.16
EPS
0.5500.108
DPS / yield
7.0541.388 (9.2%)
NAV / share
5.9491.171
Graham number
9.8561.939
Z'' score
1.38
Piotroski F
4 / 9
Beneish M
-2.80
ROIC vs WACC
8.4% vs 10.7%

* Listed in USD — the pipeline states price and all valuations in the filing currency BRL (fx 5.08 BRL/USD).

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