Vale SA (VALE) has a current Price-to-Book (P/B) ratio of 1.42. Compared to its 3-year average P/B ratio of 1.37, the current P/B ratio is approximately 3.63% higher. Relative to its 5-year average P/B ratio of 1.72, the current P/B ratio is about -17.57% higher. Vale SA (VALE) has a Forward Free Cash Flow (FCF) yield of approximately 5.20%. Compared to its 3-year average FCF yield of 8.96%, the current FCF yield is approximately -41.93% lower. Relative to its 5-year average FCF yield of 13.41%, the current FCF yield is about -61.20% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for VALE competitors is 1.41, providing a benchmark for relative valuation. Vale SA Corp (VALE.N) exhibits a P/S ratio of 1.47, which is 4.58% above the industry average. Given its robust revenue growth of 8.64%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of VALE increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of VALE in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is VALE currently overvalued or undervalued?

What is Vale SA (VALE) fair value?

VALE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Vale SA (VALE) is between 13.32 to 17.58 according to relative valuation method.

How does VALE's valuation metrics compare to the industry average?

The average P/S ratio for VALE's competitors is 1.41, providing a benchmark for relative valuation. Vale SA Corp (VALE) exhibits a P/S ratio of 1.47, which is 4.58% above the industry average. Given its robust revenue growth of 8.64%, this premium appears unsustainable.

What is the current P/B ratio for Vale SA (VALE) as of Mar 02 2026?

As of Mar 02 2026, Vale SA (VALE) has a P/B ratio of 1.42. This indicates that the market values VALE at 1.42 times its book value.

What is the current FCF Yield for Vale SA (VALE) as of Mar 02 2026?

As of Mar 02 2026, Vale SA (VALE) has a FCF Yield of 5.20%. This means that for every dollar of Vale SA's market capitalization, the company generates 5.20 cents in free cash flow.

What is the current Forward P/E ratio for Vale SA (VALE) as of Mar 02 2026?

As of Mar 02 2026, Vale SA (VALE) has a Forward P/E ratio of 7.02. This means the market is willing to pay $7.02 for every dollar of Vale SA's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Vale SA (VALE) as of Mar 02 2026?

As of Mar 02 2026, Vale SA (VALE) has a Forward P/S ratio of 1.47. This means the market is valuing VALE at $1.47 for every dollar of expected revenue over the next 12 months.

VALE Valuation