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

Vale S.A.

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0.015.631.346.962.5ABVfair 5.95buy ≤ 2.38EPVnot valid for this companyEBVnot valid for this companyDBVfair 39.64buy ≤ 15.86price 57.89 BRL
0.03.16.29.212.3ABVfair 1.17buy ≤ 0.47EPVnot valid for this companyEBVnot valid for this companyDBVfair 7.80buy ≤ 3.12price 11.39 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
57.88711.390 BRLUSD *
Market cap
247.11B48.62B BRLUSD *
P / B
7.37
P / E
105.25
EPS
0.5500.108
DPS / yield
5.4281.068 (9.4%)
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 8.8%

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

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