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

Vale S.A.

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0.019.438.858.277.6ABVfair 5.95buy ≤ 2.38EPVnot valid for this companyEBVnot valid for this companyDBVfair 38.29buy ≤ 15.32price 71.81 BRL
0.03.87.611.415.3ABVfair 1.17buy ≤ 0.47EPVnot valid for this companyEBVnot valid for this companyDBVfair 7.53buy ≤ 3.01price 14.13 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
71.81314.130 BRLUSD *
Market cap
306.55B60.32B BRLUSD *
P / B
9.15
P / E
130.57
EPS
0.5500.108
DPS / yield
5.4281.068 (7.6%)
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 9.1%

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

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