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Intrinsic Value

Is VALE 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 .

VALE Intrinsic Value
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Today vs. history

VALE looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with VALE’s past valuations and how the stock performed after similar periods.

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20% below Intrinsic Value
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Current Price $12.24
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Margin of Safety 20% Locked
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Fundamental Analysis

What Vale Does

Metals & Mining Materials

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
Read the full company overview
View Company Overview

Vale has no economic moat

No Moat Narrow Wide

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
Financials
Efficiency

Earnings Waterfall
Vale SA

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one VALE stock?

The intrinsic value for Vale SA (VALE) under the Base Case is hidden USD.

Is VALE stock undervalued or overvalued?

Compared with the current market price of 12.24 USD, the stock appears hidden.

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