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Vale S.A. Stock Price

BOVESPA:VALE3 Community·R$250.1b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 137 Fair Values set on narratives written by author

VALE3 Share Price Performance

R$58.59
-3.89 (-6.23%)
30.2% undervalued intrinsic discount
R$84.00
Fair Value
R$58.59
-3.89 (-6.23%)
31.6% undervalued intrinsic discount
R$85.69
Fair Value
Price R$58.59
AnalystHighTarget R$85.69
AnalystConsensusTarget R$67.35
AnalystLowTarget R$57.44

VALE3 Community Narratives

AnalystHighTarget·Updated
Fair Value R$84 30.2% undervalued intrinsic discount

Vargem Grande And Capanema Ramps Will Drive Base Metal Demand

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3users have followed this narrative
AnalystConsensusTarget·Updated
Fair Value R$67.35 13.0% undervalued intrinsic discount

Bacaba And Voisey's Bay Projects Will Fuel Global Decarbonization Efforts

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80users have followed this narrative
AnalystLowTarget·Updated
Fair Value R$54.24 8.0% overvalued intrinsic discount

Geopolitical Tensions And Oversupply Will Strain Margins While Renewables Uplift

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4users have followed this narrative

Recent VALE3 News & Updates

Some Confidence Is Lacking In Vale S.A.'s (BVMF:VALE3) P/E

Oct 02
Some Confidence Is Lacking In Vale S.A.'s (BVMF:VALE3) P/E

Some May Be Optimistic About Vale's (BVMF:VALE3) Earnings

Aug 07
Some May Be Optimistic About Vale's (BVMF:VALE3) Earnings

Industry Analysts Just Made A Substantial Upgrade To Their Vale S.A. (BVMF:VALE3) Revenue Forecasts

Aug 01
Industry Analysts Just Made A Substantial Upgrade To Their Vale S.A. (BVMF:VALE3) Revenue Forecasts

Vale (BVMF:VALE3) Takes On Some Risk With Its Use Of Debt

Jul 26
Vale (BVMF:VALE3) Takes On Some Risk With Its Use Of Debt

Vale S.A. Key Details

R$209.6b

Revenue

R$137.8b

Cost of Revenue

R$71.8b

Gross Profit

R$42.8b

Other Expenses

R$29.0b

Earnings

Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
Oct 30, 2025
Earnings per share (EPS)
6.78
Gross Margin
34.24%
Net Profit Margin
13.81%
Debt/Equity Ratio
48.4%

Vale S.A. Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Snowflake Analysis

Excellent balance sheet and fair value.

3 Risks
2 Rewards

About VALE3

Founded
1942
Employees
64616
CEO
Gustavo Pimenta
WebsiteView website
www.vale.com

Vale S.A., together with its subsidiaries, produces iron ore and nickel worldwide. It operates through Iron Solutions and Energy Transition Materials segments. The company extracts, and produces iron ore, iron ore pellets, briquettes, and other ferrous products and its logistic related services; and operates, railways, maritime terminals, and ports. It also produces nickel, copper, cobalt, and by-products, such as gold, silver, cobalt, platinum group metals, and other precious metals. In addition, the company engages in greenfield mineral exploration; and invests in energy businesses through renewable sources, as well as operates pelletizing plants and distribution centers to support the delivery of iron ore. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

Market Insight

Rare earths may be a sliver of the global metals market, but they punch far above their weight. These obscure elements are the invisible wiring of modern life.
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Brazilian Market Performance

  • 7 Days: -1.7%
  • 3 Months: -1.1%
  • 1 Year: 0.05%
  • Year to Date: 12.6%
Over the last 7 days, the market has dropped 1.7%, driven by a pullback of 1.6% in the Financials sector. In the last 12 months the market has been flat overall. Earnings are forecast to grow by 12% annually. Market details ›