Vale

Geopolitical Tensions And Oversupply Will Strain Margins While Renewables Uplift

AnalystLowTarget

Not Invested

Community Contributor

Published

06 Jun 25

AnalystLowTarget's Fair Value

R$54.24

8.2% overvalued

14 Jul

R$58.70

-6.0%

2.8%

-6.0%

2.8%

You can edit this narrative until Jun 6 10:05 PM. Then, changes will post as Updates.

Author's Valuation

R$54.248.2% overvalued

AnalystLowTarget Fair Value

Narrative

Updates0

AnalystLowTarget Fair Value

R$54.24

8.2% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

1.09%

Metals and Mining revenue growth rate

2.03%

Risk Level (Discount Rate)

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

Decrease

Increase

Current discount rate

20.37%

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