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Vale S.A. Stock Price

BOVESPA:VALE3 Community·R$322.1b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 166 Fair Values set on narratives written by author

VALE3 Share Price Performance

R$75.68
19.15 (33.88%)
R$87.30
Fair Value
R$75.68
19.15 (33.88%)
13.3% undervalued intrinsic discount
R$87.30
Fair Value
Price R$75.68
AnalystConsensusTarget R$87.30
AnalystHighTarget R$106.92
AnalystLowTarget R$75.65

VALE3 Community Narratives

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Fair Value R$87.3 13.3% undervalued intrinsic discount

Higher Precious Metal Prices Will Drive Earnings Thanks To Copper Supply Disruptions

1users have liked this narrative
0users have commented on this narrative
87users have followed this narrative
·
Fair Value R$106.92 29.2% undervalued intrinsic discount

Vargem Grande And Capanema Ramps Will Drive Base Metal Demand

0users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
·
Fair Value R$75.65 0.04% overvalued intrinsic discount

Geopolitical Tensions And Oversupply Will Strain Margins While Renewables Uplift

1users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
R$75.65
0.04% overvalued intrinsic discount
Revenue
-2.21% p.a.
Profit Margin
13.84%
Future PE
20.89x
Price in 2029
R$136.61

Trending Discussion

No trending discussion available.

Updated Narratives

VALE3 logo

VALE3: Copper Optionality Will Drive Future Returns Over Iron Ore Uncertainty

Fair Value: R$87.3 13.3% undervalued intrinsic discount
87 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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VALE3: Copper Expansion And Updated Models Will Drive Future Upside

Fair Value: R$106.92 29.2% undervalued intrinsic discount
6 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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VALE3: Iron Ore Assumptions And Execution Risks Will Shape Balanced Future Returns

Fair Value: R$75.65 0.04% overvalued intrinsic discount
7 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Slight risk with mediocre balance sheet.

4 Risks
1 Reward

Vale S.A. Key Details

R$214.9b

Revenue

R$139.5b

Cost of Revenue

R$75.4b

Gross Profit

R$59.8b

Other Expenses

R$15.6b

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
Jul 30, 2026
3.67
35.08%
7.26%
55.4%
View Full Analysis

About VALE3

Founded
1942
Employees
65805
CEO
Gustavo Pimenta
WebsiteView website
vale.com

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals. The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration. In addition, it is involved in research; and trading activities. 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.

Recent VALE3 News & Updates

Narrative Update 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.

Recent updates

No updates