VALE3 Share Price Performance
R$76.63
19.39 (33.87%)
25.3% undervalued intrinsic discount
R$102.54
Fair Value
Price R$76.63
AnalystHighTarget R$102.54
AnalystLowTarget R$69.39
AnalystConsensusTarget R$88.95
Fair ValueR$102.54
Share Pricen/a
Vale S.A. Stock Price
- 3 Narratives written by author
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- 155 Fair Values set on narratives written by author
VALE3 Community Narratives
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Fair Value R$102.54 25.3% undervalued intrinsic discount
Vargem Grande And Capanema Ramps Will Drive Base Metal Demand
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Fair Value R$69.39 10.4% overvalued intrinsic discount
Geopolitical Tensions And Oversupply Will Strain Margins While Renewables Uplift
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Fair Value R$88.95 13.8% 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$88.95
13.8% undervalued intrinsic discount
Fair Value
Revenue
1.44% p.a.
Profit Margin
21.77%
Future PE
13.97x
Price in 2029
R$158.85
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
66
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AN
R$102.54
25.3% undervalued intrinsic discount
Fair Value
Revenue
2.74% p.a.
Profit Margin
30.34%
Future PE
11.04x
Price in 2029
R$181.61
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
82
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R$69.39
10.4% overvalued intrinsic discount
Fair Value
Revenue
0.24% p.a.
Profit Margin
13.77%
Future PE
17.76x
Price in 2029
R$123.08
Trending Discussion
Recently Updated Narratives
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VALE3: Base Metals And Copper Shift Will Support Future Returns
Fair Value: R$88.95 13.8% undervalued intrinsic discount
84 followersusers have followed this narrative
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VALE3: Copper And Base Metals Mix Will Drive Future Upside Potential
Fair Value: R$102.54 25.3% undervalued intrinsic discount
7 followersusers have followed this narrative
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VALE3: Iron Ore Oversupply And Execution Risks Will Pressure Future Earnings
Fair Value: R$69.39 10.4% overvalued intrinsic discount
6 followersusers have followed this narrative
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Snowflake Analysis
Vale S.A. Key Details
Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
Apr 28, 2026
- 3.24
- 34.98%
- 6.47%
- 59.4%
About VALE3
- Founded
- 1942
- Employees
- 65805
- CEO
- WebsiteView website
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.
