Vale（VALE3）株式概要
ヴァーレS.A.はその子会社とともに、ブラジル国内および海外で鉄鉱石、鉄鉱石ペレット、ニッケル、銅を生産・販売している。 詳細
Community Fair Values
Vale S.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | R$71.90 |
| 52週高値 | R$91.62 |
| 52週安値 | R$52.86 |
| ベータ | 0.75 |
| 1ヶ月の変化 | -3.50% |
| 3ヶ月変化 | -13.89% |
| 1年変化 | 34.85% |
| 3年間の変化 | 17.45% |
| 5年間の変化 | -26.29% |
| IPOからの変化 | 135,483.63% |
最新ニュース
Recent updates
ナラティブ更新 • Aug 04
VALE3: Weaker Iron Ore Pricing Will Drive Cautious Future Return Expectations
Analysts have reduced their fair value estimate for Vale to R$65.96 from R$75.65, reflecting updated price targets between R$15 and R$21 and recent research that points to mixed catalysts, more conservative metals pricing assumptions and a lower implied future P/E of about 15.8x versus 20.9x previously. Analyst Commentary Recent Street research on Vale highlights a more cautious tone from several firms.
ナラティブ更新 • Jul 21
VALE3: Copper Optionality Will Drive Future Returns Over Iron Ore Uncertainty
Analysts have trimmed their fair value estimate for Vale to R$87.30 from R$91.61 after a series of recent price target cuts, tied to lower iron ore assumptions, commodity volatility and updated cost forecasts. These changes have led to slightly softer expectations for revenue growth, profit margins and future P/E multiples.ナラティブ更新 • Jul 07
VALE3: Copper Expansion Will Shape Future Returns Over Iron Ore Risk
Analysts have nudged the implied fair value for Vale higher, with the updated target suggesting a move of roughly R$2 per share as refreshed models factor in revised revenue growth assumptions, fine tuned profit margins, and updated valuation multiples informed by recent Street research. Analyst Commentary Recent Street research on Vale points to a mix of optimism about the company’s valuation support and growth options, alongside a more cautious read on execution risks and sector exposure.
ナラティブ更新 • Jun 23
VALE3: Copper Expansion And Updated Models Will Drive Future Upside
Analysts have modestly raised their fair value estimate for Vale, with the price target moving higher to reflect updated models that now factor in copper growth and revised assumptions for revenue growth, profit margins, discount rate, and future P/E, supported by a series of recent price target increases in Brazilian reais from several research firms. Analyst Commentary Recent Street research on Vale points to a series of upward price target revisions that feed into the higher fair value estimate.ナラティブ更新 • Jun 08
VALE3: Copper And Base Metals Execution Will Drive Future Upside Potential
Analysts have nudged the updated fair value for Vale slightly lower while raising their overall price targets in the R$18 to R$19.50 range, citing refreshed models that now factor in copper growth and other revisions to company assumptions. Analyst Commentary Recent research points to a cluster of higher price targets for Vale, with several bullish analysts updating their models and narrowing in on the R$18 to R$19.50 range.ナラティブ更新 • May 25
VALE3: Iron Ore Assumptions And Execution Risks Will Shape Balanced Future Returns
Analysts have raised their fair value estimate for Vale from R$69.39 to R$75.65, citing a series of higher price targets from R$14.80 to R$19.50 issued by major banks and updated models that incorporate revised profit margins and P/E assumptions. Analyst Commentary Recent research on Vale shows a mix of optimism and caution, with higher targets from some large banks set against a series of downgrades and more restrained views from other bearish analysts.ナラティブ更新 • May 05
VALE3: Base Metals Mix And Copper Strength Will Drive Future Upside
Analysts have nudged the R$ fair value estimate for Vale higher to R$104.54 from R$101.20. The updated estimate reflects a series of recent price target increases, even as analysts factor in a slightly higher discount rate, more conservative revenue growth, modestly lower profit margins and a higher future P/E assumption.ナラティブ更新 • Apr 20
VALE3: Base Metals Strength And Iron Ore Risks Will Shape Future Returns
Analysts have slightly lifted the R$ fair value estimate for Vale, reflecting broadly higher Street price targets. These emphasize stronger base metals contributions, a higher assumed future P/E and more cautious views on revenue growth and profit margins.ナラティブ更新 • Apr 05
VALE3: Copper Strength And Base Metals Mix Will Support Future Upside
Analysts have slightly reduced the fair value estimate for Vale. The updated price target of R$101.20 reflects a higher discount rate and more conservative revenue growth assumptions, partly offset by a marginally stronger profit margin outlook and a lower future P/E.ナラティブ更新 • Mar 22
VALE3: Base Metals And Copper Mix Will Drive Future Returns
Narrative Update on Vale The analyst price target for Vale edges slightly lower in the model, reflecting a marginal trim to fair value to R$88.67. Analysts see the shares more fully reflecting iron ore and base metals assumptions after a series of target increases and recent rating downgrades that emphasize valuation and oversupply risks.ナラティブ更新 • Mar 08
VALE3: Base Metals And Copper Shift Will Support Future Returns
Our analyst price target for Vale has been revised higher to R$88.95 from R$80.25, reflecting Street research that has generally nudged targets up on stronger base metals contributions and copper demand, even as analysts flag iron ore price softness, steel demand headwinds, and potential oversupply risks. Analyst Commentary Street research on Vale has turned more mixed recently, with several price target increases sitting alongside fresh rating downgrades.ナラティブ更新 • Feb 22
VALE3: Copper And Base Metals Mix Will Drive Future Upside Potential
The updated analyst price target for Vale implies fair value rising from about R$86.67 to roughly R$102.54. Analysts point to stronger margin assumptions, a lower discount rate and a lower future P/E, supported by recent research that highlights higher copper exposure even as iron ore faces potential oversupply risk.分析記事 • Feb 19
There May Be Reason For Hope In Vale's (BVMF:VALE3) Disappointing Earnings
Vale S.A.'s ( BVMF:VALE3 ) earnings announcement last week didn't impress shareholders. While the headline numbers were...ナラティブ更新 • Feb 07
VALE3: Iron Ore Oversupply And Execution Risks Will Pressure Future Earnings
Our updated analyst price target for Vale edges slightly lower by about $0.65, as analysts balance more constructive assumptions on revenue growth with modestly softer profit margin expectations and a small adjustment in the assumed P/E multiple. Analyst Commentary Recent Street research on Vale has been mixed, with some firms lifting price targets and others sounding more cautious.分析記事 • Jan 30
Returns At Vale (BVMF:VALE3) Appear To Be Weighed Down
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...ナラティブ更新 • Jan 24
VALE3: Iron Ore Oversupply Risk Will Pressure Earnings Power And Sentiment
Analysts have lifted their fair value estimate for Vale from $54.24 to $70.04, reflecting mixed views on iron ore oversupply risk and cost discipline, along with generally higher Street price targets clustered around $12 to $15.50. Analyst Commentary Street research around Vale highlights a split view, with some firms raising price targets on the back of modeling updates and cost control, while bearish analysts flag iron ore market risks and temper expectations for upside.ナラティブ更新 • Jan 09
VALE3: Base And Precious Metals Exposure Will Drive Future Upside Potential
The updated analyst price target for Vale implies a fair value move from about $84 to $87, as analysts balance oversupply risks in iron ore with improving views on base and precious metals exposure, alongside a revised future P/E assumption of 13.2x. Analyst Commentary Recent Street research on Vale reflects a split view, with some caution around iron ore oversupply risk and a cluster of more constructive opinions tied to base and precious metals exposure, as well as updated models after recent company results.ナラティブ更新 • Dec 25
VALE3: Base Metals Expansion And Cost Discipline Will Drive Balanced Future Returns
Vale's analyst price target has been nudged higher, with fair value estimates rising by about $3.50 per share as analysts factor in slightly stronger long term revenue growth, modestly better margins, and a richer future earnings multiple following a series of recent target hikes from major banks. Analyst Commentary Recent Street research on Vale reflects a generally constructive stance, with a clear tilt toward incremental upgrades and higher price targets as analysts recalibrate models following the latest quarterly update.ナラティブ更新 • Dec 11
VALE3: Base Metals And Copper Expansion Will Drive Balanced Future Return Potential
The analyst price target for Vale has been nudged higher to about $14.50 per share from roughly $14 previously, as analysts cite updated post Q3 models, improving base metals performance, and constructive views on copper driven by tight supply and stronger precious metal prices. Analyst Commentary Recent research updates reflect a broadly constructive tone on Vale, with multiple firms raising price targets as they refresh models following the Q3 report and factor in stronger trends in base and precious metals.ナラティブ更新 • Nov 27
VALE3: Base Metals Segment Performance Will Drive 2026 Profitability Upside
Vale’s analyst price target has been raised from $71.08 to $75.14. Analysts cite constructive views following the company's Q3 report, improved Base Metals segment performance, and ongoing cost control as key reasons for the increased valuation.ナラティブ更新 • Nov 12
VALE3: Revenue Momentum And Base Metals Performance Will Offset Market Caution
Analysts have modestly increased their price target for Vale, raising it by $0.76. This adjustment reflects stronger revenue growth forecasts and improved performance in the Base Metals segment.分析記事 • Nov 08
Vale (BVMF:VALE3) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...ナラティブ更新 • Oct 29
Higher Precious Metal Prices Will Drive Earnings Thanks To Copper Supply Disruptions
Vale's analyst price target has been modestly increased, rising from $13.50 to $14. Analysts cite improved profit margins and supportive trends in precious and base metal markets as contributing factors.分析記事 • Oct 21
Return Trends At Vale (BVMF:VALE3) Aren't Appealing
What are the early trends we should look for to identify a stock that could multiply in value over the long term...ナラティブ更新 • Oct 14
Bacaba And Voisey's Bay Projects Will Fuel Global Decarbonization Efforts
Analysts have raised their fair value estimate for Vale from approximately $67.35 to $70.15. This change reflects tempered optimism due to the company's ongoing cost-cutting, gradual copper expansion, and broadly cautious sentiment on iron ore market fundamentals.分析記事 • Oct 02
Some Confidence Is Lacking In Vale S.A.'s (BVMF:VALE3) P/E
It's not a stretch to say that Vale S.A.'s ( BVMF:VALE3 ) price-to-earnings (or "P/E") ratio of 8.6x right now seems...ナラティブ更新 • Sep 27
Bacaba And Voisey's Bay Projects Will Fuel Global Decarbonization Efforts
Vale’s consensus price target was modestly raised to R$67.35 as bullish analysts cite resilient iron ore prices and cost reductions, though sentiment is tempered by concerns over China demand, macro headwinds, and regulatory risks. Analyst Commentary Bullish analysts note improved conviction in iron ore price resilience and potential for recovery in global steel demand.ナラティブ更新 • Sep 05
Bacaba And Voisey's Bay Projects Will Fuel Global Decarbonization Efforts
Vale’s fair value estimate saw a negligible reduction, as consensus revenue growth and discount rate projections remained largely unchanged, resulting in only a minor decrease in the analyst price target from R$67.03 to R$66.11. What's in the News Vale and BHP offered $1.4B to settle a UK class action lawsuit related to the Mariana dam disaster, but claimants’ lawyers are demanding about $3B (Financial Times).
新しいナラティブ • Nov 07
Iron Ore Strategy And Cost Efficiency To Drive Growth Amidst Legal And Market Challenges
Strategic focus on cost efficiency and premium iron ore could enhance margins and market competitiveness.株主還元
| VALE3 | BR Metals and Mining | BR 市場 | |
|---|---|---|---|
| 7D | -4.1% | -2.8% | -4.8% |
| 1Y | 34.8% | 36.5% | 10.1% |
業界別リターン: VALE3過去 1 年間で36.5 % の収益を上げたBR Metals and Mining業界を下回りました。
リターン対市場: VALE3過去 1 年間で10.1 % の収益を上げたBR市場を上回りました。
価格変動
| VALE3 volatility | |
|---|---|
| VALE3 Average Weekly Movement | 3.6% |
| Metals and Mining Industry Average Movement | 4.3% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BR Market | 7.9% |
| 10% least volatile stocks in BR Market | 1.8% |
安定した株価: VALE3 、 BR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: VALE3の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1942 | 65,805 | Gustavo Pimenta | vale.com |
ヴァーレS.A. は子会社とともに、ブラジル国内および海外で鉄鉱石、鉄鉱石ペレット、ニッケル、銅を生産・販売している。同社は鉄鉱石部門とエネルギー遷移材料部門を通じて事業を行っている。鉄ソリューション部門は、鉄鉱石、ペレット、その他鉄製品の生産、抽出、関連物流サービスを提供している。エネルギー遷移材料部門は、ニッケル、およびその副産物である金、銀、コバルト、貴金属などの生産と抽出、および建設部門でパイプや電線を生産するために使用される銅を生産している。旧社名はコンパニア・ヴァーレ・ド・リオ・ドースで、2009年5月にヴァーレS A.に社名変更。ヴァーレS.A.は1942年に設立され、ブラジルのリオデジャネイロに本社を置いている。
Vale S.A. 基礎のまとめ
| VALE3 基礎統計学 | |
|---|---|
| 時価総額 | R$305.99b |
| 収益（TTM） | R$10.37b |
| 売上高(TTM) | R$218.07b |
29.5x
PER（株価収益率1.4x
P/SレシオVALE3 は割高か？
公正価値と評価分析を参照収益と収入
| VALE3 損益計算書（TTM） | |
|---|---|
| 収益 | R$218.07b |
| 売上原価 | R$141.91b |
| 売上総利益 | R$76.16b |
| その他の費用 | R$65.79b |
| 収益 | R$10.37b |
直近の収益報告
Jun 30, 2026
次回決算日
Oct 29, 2026
| 一株当たり利益（EPS） | 2.44 |
| グロス・マージン | 34.92% |
| 純利益率 | 4.75% |
| 有利子負債／自己資本比率 | 53.0% |
VALE3 の長期的なパフォーマンスは？
過去の実績と比較を見る| Vale 配当日 | |
|---|---|
| 配当落ち日 | Aug 12 2026 |
| 配当支払日 | Sep 02 2026 |
| 配当落ちまでの日数 | 2 days |
| 配当支払日までの日数 | 19 days |
VALE3 配当は確実ですか？
VALE3 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/14 03:49 |
| 終値 | 2026/08/13 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Vale S.A. 21 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。41
| アナリスト | 機関 |
|---|---|
| Leonardo Correa | Barclays |
| Amos Fletcher | Barclays |
| Mary Cleia da Silva | BB Banco de Investimento S.A. |