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Vale SA
BOVESPA:VALE3

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Vale SA Logo
Vale SA
BOVESPA:VALE3
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Price: 64.29 BRL -0.34% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one VALE3 stock under the Base Case scenario is 75.17 BRL. Compared to the current market price of 64.29 BRL, Vale SA is Undervalued by 14%.

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
Base Case
75.17 BRL
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
57
vs Industry
57
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7
Forward
1.2
More Details
7.1
P/E
P/E
Price to Earnings
7.1
vs History
41
vs Industry
24
Median 3Y
4.3
Median 5Y
6.4
Industry
15.5
Forward
5.3
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
44
vs Industry
26
Median 3Y
4.3
Median 5Y
4.2
Industry
9
More Details
7.1
P/FCFE
P/FCFE
Price to FCFE
7.1
vs History
55
vs Industry
19
Median 3Y
7.6
Median 5Y
7.8
Industry
15.8
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
63
vs Industry
41
Median 3Y
1.7
Median 5Y
1.6
Industry
1.5
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
44
vs Industry
55
Median 3Y
1.5
Median 5Y
1.5
Industry
2.1
Forward
1.5
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
31
vs Industry
54
Median 3Y
3
Median 5Y
3.3
Industry
7.4
More Details
3.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.6
vs History
28
vs Industry
27
Median 3Y
3
Median 5Y
3.1
Industry
10.2
Forward
3.4
More Details
4.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.3
vs History
30
vs Industry
26
Median 3Y
3.4
Median 5Y
3.9
Industry
12.6
Forward
4.3
More Details
5
EV/OCF
EV/OCF
Enterprise Value to OCF
5
vs History
38
vs Industry
26
Median 3Y
4.9
Median 5Y
4.7
Industry
10.2
More Details
9.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.4
vs History
30
vs Industry
16
Median 3Y
9.1
Median 5Y
6.6
Industry
12.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
63
vs Industry
56
Median 3Y
0.9
Median 5Y
0.8
Industry
1.4
More Details

Multiples Across Competitors

VALE3 Competitors Multiples
Vale SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Vale SA
BOVESPA:VALE3
275.2B BRL 1.3 7.1 3.6 4.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
163.6B Zac 0 0 0 0
AU
Fortescue Metals Group Ltd
ASX:FMG
80.6B AUD 2.9 9.2 6.3 6.3
US
Nucor Corp
NYSE:NUE
42.7B USD 1.2 9.5 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.7B EUR 1.8 5.9 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 18.6 8.5 11.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -59.4 10.4 18
KR
Posco Holdings Inc
KRX:005490
30.4T KRW 0.4 17.9 4.5 9.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.5B CNY 0.5 14.1 14.9 14.9
US
Steel Dynamics Inc
NASDAQ:STLD
21.4B USD 1.1 8.9 6.3 7.3
LU
ArcelorMittal SA
AEX:MT
19.6B EUR 0.3 27.7 3.2 5

See Also

Summary
VALE3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VALE3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VALE3 stock valuation using valuation multiples.
Wall Street Estimates
VALE3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VALE3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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