VALE3 Share Price Performance
R$68.61
12.75 (22.82%)
19.4% overvalued intrinsic discount
R$57.44
Fair Value
Price R$68.61
AnalystLowTarget R$57.44
AnalystHighTarget R$85.69
AnalystConsensusTarget R$76.72
Fair ValueR$54.24
Share Pricen/a
Vale S.A. Stock Price
- 3 Narratives written by author
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- 142 Fair Values set on narratives written by author
VALE3 Community Narratives
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Fair Value R$54.24 26.5% overvalued intrinsic discount
Geopolitical Tensions And Oversupply Will Strain Margins While Renewables Uplift
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AN
Fair Value R$84 18.3% undervalued intrinsic discount
Vargem Grande And Capanema Ramps Will Drive Base Metal Demand
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Fair Value R$76.72 10.6% undervalued intrinsic discount
Higher Precious Metal Prices Will Drive Earnings Thanks To Copper Supply Disruptions
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Higher Precious Metal Prices Will Drive Earnings Thanks To Copper Supply Disruptions
Key Takeaways Expansion into critical metals and value-added products positions Vale to capitalize on global decarbonization and heightened supply chain security demands. Operational efficiencies and disciplined capital allocation are expected to support margin expansion, stable long-term revenues, and improved shareholder returns.Read more
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AN
R$76.72
10.6% undervalued intrinsic discount
AnalystConsensusTarget's Fair Value
Revenue
1.38% p.a.
Profit Margin
22.12%
Future PE
11.94x
Price in 2028
R$137.47
Vargem Grande And Capanema Ramps Will Drive Base Metal Demand
Key Takeaways Optimization in product flexibility, automation, and grade innovation positions Vale for stronger margins, resilient cost leadership, and potential outperformance beyond market expectations. Decarbonization technology and critical mineral supply will boost diversification, premium revenues, and strategic importance for green industry, supporting valuation upside and long-term stability.Read more
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R$84
18.3% undervalued intrinsic discount
AnalystHighTarget's Fair Value
Revenue
6.8% p.a.
Profit Margin
25.24%
Future PE
9.44x
Price in 2028
R$144.12
Geopolitical Tensions And Oversupply Will Strain Margins While Renewables Uplift
Key Takeaways High dependence on iron ore poses long-term risks as global decarbonization and market volatility threaten demand and sustained margin growth. Persistent legal, environmental, and regulatory challenges alongside underperforming nickel assets may hinder effective earnings diversification and limit shareholder returns.Read more
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AN
R$54.24
26.5% overvalued intrinsic discount
AnalystLowTarget's Fair Value
Revenue
-2.86% p.a.
Profit Margin
16.08%
Future PE
12.73x
Price in 2028
R$93.11
Trending Discussion
Recently Updated Narratives
AN
VALE3: Base Metals And Copper Expansion Will Drive Balanced Future Return Potential
Fair Value: R$76.72 10.6% undervalued intrinsic discount
82 followersusers have followed this narrative
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AN
Geopolitical Tensions And Oversupply Will Strain Margins While Renewables Uplift
Fair Value: R$54.24 26.5% overvalued intrinsic discount
5 followersusers have followed this narrative
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
Vargem Grande And Capanema Ramps Will Drive Base Metal Demand
Fair Value: R$84 18.3% undervalued intrinsic discount
4 followersusers have followed this narrative
0 commentsusers have commented on this narrative
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Snowflake Analysis
Vale S.A. Key Details
Last Reported Earnings
Sep 30, 2025
Next Reporting Earnings
Feb 12, 2026
- 7.07
- 34.81%
- 14.15%
- 48.5%
About VALE3
- Founded
- 1942
- Employees
- 64616
- CEO
- WebsiteView website
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.
