Vale SA
BOVESPA:VALE3

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Vale SA
BOVESPA:VALE3
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Price: 58.18 BRL 0.97% Market Closed
Market Cap: 248.5B BRL
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Relative Value

The Relative Value of one VALE3 stock under the Base Case scenario is 88.07 BRL. Compared to the current market price of 58.18 BRL, Vale SA is Undervalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

VALE3 Relative Value
Base Case
88.07 BRL
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
58
Median 3Y
1.4
Median 5Y
1.4
Industry
1.8
Forward
1.1
vs History
53
vs Industry
24
Median 3Y
4.3
Median 5Y
5.2
Industry
15.5
Forward
4.6
vs History
61
vs Industry
26
Median 3Y
4.4
Median 5Y
4.3
Industry
9.2
vs History
49
vs Industry
20
Median 3Y
7.9
Median 5Y
7.7
Industry
15.2
vs History
82
vs Industry
41
Median 3Y
1.7
Median 5Y
1.6
Industry
1.5
vs History
79
vs Industry
55
Median 3Y
1.5
Median 5Y
1.5
Industry
2.2
Forward
1.2
vs History
46
vs Industry
56
Median 3Y
3.6
Median 5Y
3.3
Industry
7.3
vs History
46
vs Industry
27
Median 3Y
3.5
Median 5Y
3.2
Industry
10
Forward
3
vs History
46
vs Industry
26
Median 3Y
4.2
Median 5Y
3.9
Industry
12.8
Forward
3.9
vs History
55
vs Industry
26
Median 3Y
5
Median 5Y
4.8
Industry
10.5
vs History
38
vs Industry
17
Median 3Y
9.6
Median 5Y
8.5
Industry
14.1
vs History
82
vs Industry
57
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

VALE3 Competitors Multiples
Vale SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
145.1B CNY 0.4 15.3 14.7 14.7

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