Vale SA
BOVESPA:VALE3

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Vale SA Logo
Vale SA
BOVESPA:VALE3
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Price: 52.68 BRL -3.99%
Market Cap: 224.9B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one VALE3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 52.68 BRL, Vale SA is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
95
vs Industry
60
Median 3Y
1.4
Median 5Y
1.4
Industry
1.8
Forward
1
More Details
7.1
P/E
P/E
Price to Earnings
7.1
vs History
33
vs Industry
23
Median 3Y
5.2
Median 5Y
5.5
Industry
15.1
Forward
4.4
More Details
4.5
P/OCF
P/OCF
Price to OCF
4.5
vs History
47
vs Industry
26
Median 3Y
4.6
Median 5Y
4.4
Industry
9.4
More Details
10.7
P/FCFE
P/FCFE
Price to FCFE
10.7
vs History
33
vs Industry
16
Median 3Y
10.5
Median 5Y
8.4
Industry
15.6
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
93
vs Industry
49
Median 3Y
1.5
Median 5Y
1.6
Industry
1.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
79
vs Industry
57
Median 3Y
1.5
Median 5Y
1.5
Industry
2.2
Forward
1.2
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
30
vs Industry
52
Median 3Y
3.8
Median 5Y
3.5
Industry
7
More Details
3.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.8
vs History
25
vs Industry
27
Median 3Y
3.6
Median 5Y
3.3
Industry
9.7
Forward
3.1
More Details
4.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.9
vs History
14
vs Industry
25
Median 3Y
4.3
Median 5Y
4.1
Industry
12.6
Forward
4.1
More Details
5.6
EV/OCF
EV/OCF
Enterprise Value to OCF
5.6
vs History
34
vs Industry
25
Median 3Y
5.7
Median 5Y
5.1
Industry
10.7
More Details
18.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.7
vs History
6
vs Industry
11
Median 3Y
10.5
Median 5Y
9.3
Industry
13.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
90
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

VALE3 Competitors Multiples
Vale SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Vale SA
BOVESPA:VALE3
224.9B BRL 1.1 7.1 3.8 4.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
87.4B Zac 0 0 0 0
AU
Fortescue Ltd
XMUN:FVJ
24B EUR 1.6 6.9 4.7 4.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 68.3 12.9 20.9
AU
Fortescue Metals Group Ltd
ASX:FMG
44B AUD 1.6 6.8 4.7 4.7
US
Nucor Corp
NYSE:NUE
24.2B USD 0.8 12 6 8.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
159.6B CNY 0.4 15.5 17.8 17.8
JP
Nippon Steel Corp
TSE:5401
2.9T JPY 0.3 6.1 4.6 7.7
LU
ArcelorMittal SA
AEX:MT
17.8B EUR 0.3 14.5 3.4 6
IN
Tata Steel Ltd
NSE:TATASTEEL
1.6T INR 0.7 59 8.8 14.8
US
Steel Dynamics Inc
NASDAQ:STLD
16.5B USD 0.9 10.7 7.7 9.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Vale SA
BOVESPA:VALE3
Average EV/EBITDA: 7.4
3.8
10%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.7
-8%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.9
13%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
4.7
-8%
N/A
US
Nucor Corp
NYSE:NUE
6
8%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.8
44%
0.4
JP
Nippon Steel Corp
TSE:5401
4.6
7%
0.7
LU
ArcelorMittal SA
AEX:MT
3.4
12%
0.3
IN
Tata Steel Ltd
NSE:TATASTEEL
8.8
20%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
7.7
13%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Vale SA
BOVESPA:VALE3
Average EV/EBIT: 10
4.9
6%
0.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.7
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.9
14%
1.5
AU
Fortescue Metals Group Ltd
ASX:FMG
4.7
-23%
N/A
US
Nucor Corp
NYSE:NUE
8.7
13%
0.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17.8
10%
1.8
JP
Nippon Steel Corp
TSE:5401
7.7
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6
13%
0.5
IN
Tata Steel Ltd
NSE:TATASTEEL
14.8
32%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
9.6
15%
0.6

See Also

Summary
VALE3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
VALE3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VALE3 stock valuation using valuation multiples.
Wall Street Estimates
VALE3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VALE3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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