Vale SA
NYSE:VALE

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Vale SA
NYSE:VALE
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Price: 15.57 USD 4.29% Market Closed
Market Cap: 66.5B USD

Relative Value

The Relative Value of one VALE stock under the Base Case scenario is hidden USD. Compared to the current market price of 15.57 USD, 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.

VALE Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

VALE 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
NYSE:VALE
352.2B USD 1.7 11.7 5.4 7
ZA
Kumba Iron Ore Ltd
JSE:KIO
116.9B Zac 0 0 0 0
AU
Fortescue Metals Group Ltd
ASX:FMG
66.1B AUD 2.9 13.3 5.9 5.9
AU
Fortescue Ltd
XMUN:FVJ
39.6B EUR 3 13.7 10.4 10.4
US
Nucor Corp
NYSE:NUE
41.2B USD 1.3 25 11.4 18
LU
ArcelorMittal SA
AEX:MT
34.4B EUR 0.7 15.7 8.7 16.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 47.8 13.7 21.7
US
Steel Dynamics Inc
NASDAQ:STLD
26.5B USD 1.5 23.5 15.2 21
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 34.6 10.3 16.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157B CNY 0.5 16.6 13.7 13.7
JP
Nippon Steel Corp
TSE:5401
3.5T JPY 0.4 -547 6.9 13.6
P/E Multiple
Earnings Growth PEG
BR
Vale SA
NYSE:VALE
Average P/E: 22.4
11.7
15%
0.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.3
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.7
-6%
N/A
US
Nucor Corp
NYSE:NUE
25
15%
1.7
LU
ArcelorMittal SA
AEX:MT
15.7
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.8
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
23.5
13%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
34.6
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -547
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Vale SA
NYSE:VALE
Average EV/EBITDA: 10.2
5.4
8%
0.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.9
10%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
10.4
10%
1
US
Nucor Corp
NYSE:NUE
11.4
10%
1.1
LU
ArcelorMittal SA
AEX:MT
8.7
13%
0.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.2
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.7
59%
0.2
JP
Nippon Steel Corp
TSE:5401
6.9
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Vale SA
NYSE:VALE
Average EV/EBIT: 14.5
7
6%
1.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.9
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
10.4
-7%
N/A
US
Nucor Corp
NYSE:NUE
18
13%
1.4
LU
ArcelorMittal SA
AEX:MT
16.8
16%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.7
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
21
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.6
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.7
24%
0.6
JP
Nippon Steel Corp
TSE:5401
13.6
N/A N/A