Vale

Geopolitical Tensions And Oversupply Will Strain Margins While Renewables Uplift

AnalystLowTarget

Not Invested

Consensus Narrative from 12 Analysts

Published

06 Jun 25

Updated

14 Jul 25

AnalystLowTarget's Fair Value

R$54.24

2.1% overvalued

14 Jul

R$55.39

-2.9%

3.1%

Author's Valuation

R$54.2

2.1% overvalued

AnalystLowTarget Fair Value

Narrative

Updates0

AnalystLowTarget Fair Value

R$54.2

2.1% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

1.51%

Metals and Mining revenue growth rate

1.88%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

20.07%

Calculation

R$31.18b

Earnings '28

12.73x

PE Ratio '28

R$396.89b

Market Cap '28

R$396.89b

Market Cap '28

4.26b

No. shares '28

R$93.11

Share Price '28

R$93.11 Share Price '28

Discounted to 2025 @ 19.74% p.a.

R$54.24

Fair Value '25