Vale SA
BMV:VALEN
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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Vale SA
BMV:VALEN
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BR |
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R
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Radiant Globaltech Bhd
KLSE:RGTECH
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MY |
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O
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Oji Holdings Corp
F:OJI
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JP |
Intrinsic Value
The intrinsic value of 
Vale SA (VALEN) under the Base Case is 141.09 MXN per share.
Compared with the current market price of 212.1 MXN, the stock appears
Overvalued by 33% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Vale Does
Vale is one of the world’s largest mining companies. It digs iron ore out of the ground, processes it into ore and pellets, and also produces nickel, copper, and other minerals used in industry. Its main customers are steelmakers, battery and metal producers, and other large industrial buyers that need raw materials for manufacturing.
- Headquarters
- Brazil BR
- Employees
- 65 805
- IPO date
- Jan 2, 1970
Vale has no economic moat
Buyers can choose competing suppliers when their ore meets the required quality and delivered price, leaving Vale without a strong barrier to losing sales. Its rich deposits and transport network help it compete, but do not give it a lasting cost lead over other major miners.
Read the full moat analysis
Revenue & Expenses Breakdown
Vale SA
Earnings Waterfall
Vale SA
The intrinsic value for Vale SA (VALEN) under the Base Case is 141.09 MXN.
Compared with the current market price of 212.1 MXN, the stock appears Overvalued by 33% .
