Vale SA
BOVESPA:VALE3

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Vale SA
BOVESPA:VALE3
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Price: 54.85 BRL 0.42% Market Closed
Market Cap: 234.3B BRL
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Relative Value

The Relative Value of one VALE3 stock under the Base Case scenario is 89.22 BRL. Compared to the current market price of 54.85 BRL, Vale SA is Undervalued by 39%.

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
89.22 BRL
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
93
vs Industry
58
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7
Forward
1
More Details
4.9
P/E
P/E
Price to Earnings
4.9
vs History
57
vs Industry
24
Median 3Y
4.3
Median 5Y
5.2
Industry
15.4
Forward
3.9
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
58
vs Industry
26
Median 3Y
4.4
Median 5Y
4.3
Industry
9.1
More Details
10.6
P/FCFE
P/FCFE
Price to FCFE
10.6
vs History
26
vs Industry
20
Median 3Y
8.7
Median 5Y
7.7
Industry
15
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
87
vs Industry
41
Median 3Y
1.6
Median 5Y
1.6
Industry
1.4
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
82
vs Industry
55
Median 3Y
1.5
Median 5Y
1.5
Industry
2.1
Forward
1.2
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
46
vs Industry
56
Median 3Y
3.6
Median 5Y
3.3
Industry
7.2
More Details
3.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.3
vs History
46
vs Industry
27
Median 3Y
3.5
Median 5Y
3.2
Industry
9.9
Forward
2.8
More Details
4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4
vs History
42
vs Industry
26
Median 3Y
4.3
Median 5Y
3.9
Industry
12.6
Forward
3.4
More Details
4.9
EV/OCF
EV/OCF
Enterprise Value to OCF
4.9
vs History
46
vs Industry
26
Median 3Y
5.1
Median 5Y
4.9
Industry
10.3
More Details
11.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.4
vs History
22
vs Industry
17
Median 3Y
10.1
Median 5Y
9
Industry
13
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
87
vs Industry
57
Median 3Y
0.9
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
12.5B INR 2.1 19.6 8.9 12.7
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.4B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.9 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.1B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
BR
Vale SA
BOVESPA:VALE3
Average P/E: 14.1
4.9
44%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
IN
B
BMW Industries Ltd
BSE:542669
19.6
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.9
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Vale SA
BOVESPA:VALE3
Average EV/EBITDA: 7.1
3.3
17%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
IN
B
BMW Industries Ltd
BSE:542669
8.9
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Vale SA
BOVESPA:VALE3
Average EV/EBIT: 9.6
4
-5%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
IN
B
BMW Industries Ltd
BSE:542669
12.7
N/A N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

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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