Vale SA
BOVESPA:VALE3
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Vale SA
BOVESPA:VALE3
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BR |
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Intrinsic Value
Is VALE3 undervalued or overvalued?
See the intrinsic value estimate for Vale SA and find out whether today’s valuation is cheap or expensive by its own historical standards.
Do our valuations actually work? See backtest results .
VALE3 looks overvalued.
But is it expensive by its own standards?
See how today’s valuation compares with VALE3’s past valuations and how the stock performed after similar periods.
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 (VALE3) under the Base Case is hidden BRL.
Compared with the current market price of 61.49 BRL, the stock appears hidden.