Vale SA
BOVESPA:VALE3

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Vale SA
BOVESPA:VALE3
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Price: 72.38 BRL 0.58% Market Closed
Market Cap: 309B BRL

Relative Value

The Relative Value of one VALE3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 72.38 BRL, Vale SA is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VALE3 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
60
Median 3Y
1.3
Median 5Y
1.4
Industry
2.1
Forward
1.4
vs History
6
vs Industry
23
Median 3Y
6.8
Median 5Y
5.5
Industry
19.3
Forward
5.9
vs History
9
vs Industry
26
Median 3Y
5.1
Median 5Y
4.6
Industry
11.2
vs History
47
vs Industry
16
Median 3Y
10.4
Median 5Y
9
Industry
18.5
vs History
66
vs Industry
49
Median 3Y
1.4
Median 5Y
1.6
Industry
2.2
vs History
17
vs Industry
57
Median 3Y
1.5
Median 5Y
1.5
Industry
2.5
Forward
1.7
vs History
0
vs Industry
52
Median 3Y
4
Median 5Y
3.7
Industry
8.5
vs History
0
vs Industry
27
Median 3Y
3.9
Median 5Y
3.6
Industry
12.6
Forward
4.2
vs History
0
vs Industry
25
Median 3Y
4.9
Median 5Y
4.3
Industry
15.2
Forward
5.9
vs History
6
vs Industry
25
Median 3Y
6.1
Median 5Y
5.5
Industry
12.6
vs History
9
vs Industry
11
Median 3Y
14.1
Median 5Y
10.3
Industry
16.9
vs History
41
vs Industry
60
Median 3Y
0.8
Median 5Y
0.9
Industry
1.9

Multiples Across Competitors

VALE3 Competitors Multiples
Vale SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Vale SA
BOVESPA:VALE3
309B BRL 1.4 10.2 4.9 6.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.3B Zac 0 0 0 0
AU
Fortescue Metals Group Ltd
ASX:FMG
68.1B AUD 2.9 13.5 9 9
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 8.9 8.9
US
Nucor Corp
NYSE:NUE
38.8B USD 1.2 23.5 10.8 17
LU
ArcelorMittal SA
AEX:MT
30.6B EUR 0.6 13.9 6.6 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 47.8 13.7 21.6
US
Steel Dynamics Inc
NASDAQ:STLD
25.9B USD 1.5 23 15 20.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.5 10.1 16.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
162.3B CNY 0.5 17.2 16.5 16.5
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 -516 6.3 12.5
P/E Multiple
Earnings Growth PEG
BR
Vale SA
BOVESPA:VALE3
Average P/E: 21.8
10.2
16%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.5
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.4
-6%
N/A
US
Nucor Corp
NYSE:NUE
23.5
15%
1.6
LU
ArcelorMittal SA
AEX:MT
13.9
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.8
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
23
13%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
33.5
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.2
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -516
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Vale SA
BOVESPA:VALE3
Average EV/EBITDA: 10.2
4.9
8%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
9
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
10%
0.9
US
Nucor Corp
NYSE:NUE
10.8
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.6
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
59%
0.3
JP
Nippon Steel Corp
TSE:5401
6.3
12%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Vale SA
BOVESPA:VALE3
Average EV/EBIT: 14.2
6.3
7%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
9
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
17
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.6
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.6
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.2
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.5
24%
0.7
JP
Nippon Steel Corp
TSE:5401
12.5
N/A N/A