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Vale S.A. Stock Price

BOVESPA:VALE3 Community·R$259.8b 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$60.86
-1.48 (-2.37%)
13.2% undervalued intrinsic discount
R$70.15
Fair Value
R$60.86
-1.48 (-2.37%)
13.2% undervalued intrinsic discount
R$70.15
Fair Value
Price R$60.86
AnalystConsensusTarget R$70.15
AnalystLowTarget R$57.44
AnalystHighTarget R$85.69

VALE3 Community Narratives

AnalystConsensusTarget·
Fair Value R$70.15 13.2% undervalued intrinsic discount

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

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AnalystLowTarget·
Fair Value R$54.24 12.2% overvalued intrinsic discount

Geopolitical Tensions And Oversupply Will Strain Margins While Renewables Uplift

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3users have followed this narrative
AnalystHighTarget·
Fair Value R$84 27.5% undervalued intrinsic discount

Vargem Grande And Capanema Ramps Will Drive Base Metal Demand

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3users have followed this narrative
R$54.24
12.2% overvalued intrinsic discount
AnalystLowTarget Fair Value
Revenue growth
-2.86% p.a.
Profit Margin
16.08%
Future PE
12.73x
Share price in 2028
R$93.11

Snowflake Analysis

Excellent balance sheet and fair value.

3 Risks
2 Rewards

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
6.78
34.24%
13.81%
48.4%
View Full Analysis

About VALE3

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

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Asia, the Americas, Europe, and internationally. 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; provides logistic related services; and operates mining complexes, railways, maritime terminals, and ports. It also produces nickel, copper, and cobalt, as well as by-products, such as gold, silver, platinum group metals, and other precious metals. In addition, the company engages in greenfield mineral exploration; invests in energy businesses through renewable sources; and 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.

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

Recent updates

No updates