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Vale SA
BOVESPA:VALE3

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Vale SA Logo
Vale SA
BOVESPA:VALE3
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Price: 83.1 BRL 0.57% Market Closed
Market Cap: R$354.4B
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Intrinsic Value

The intrinsic value for Vale SA (VALE3) under the Base Case is hidden BRL. Compared with the current market price of 83.1 BRL, the stock appears hidden .

Based on two methods:
DCF Value
Locked
Multiples-Based Value
Locked
DCF Value
Locked
Multiples-Based Value
Locked
VALE3 Intrinsic Value
LOCKED
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Current Price R$83.1
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Margin of Safety 20% Locked
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Valuation History
Intrinsic Value History
Dive into the past to invest in the future

VALE3 looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether VALE3 usually does or if today's premium is unusual.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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What other research platforms think about VALE3?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is VALE3 valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Vale SA.

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Alternatives to VALE3

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Vale SA

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

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 St Estimates
VALE3 price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
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Discover More
What is the Intrinsic Value of one VALE3 stock?

The intrinsic value for Vale SA (VALE3) under the Base Case is hidden BRL.

Is VALE3 stock undervalued or overvalued?

Compared with the current market price of 83.1 BRL, the stock appears hidden.

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