Vale SA
BOVESPA:VALE3
Vale SA
BOVESPA:VALE3
Price:
79.26
BRL
0.51%
Market Cap:
R$338.3B
Relative Value
The Relative Value of one
VALE3
stock under the Base Case scenario is
76.83
BRL.
Compared to the current market price of 79.26 BRL,
Vale SA
is
Overvalued by 3%.
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.
Relative Valuation FAQ:
VALE3
Relative Value
Base Case
76.83
BRL
Overvaluation 3%
Multiples Across Competitors
VALE3 Competitors Multiples
Vale SA Competitors
Vale SA Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| BR |
|
Vale SA
BOVESPA:VALE3
|
338.3B BRL | 1.6 | 24.6 | 4.8 | 6.2 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
105.8B ZAR | 1.5 | 7.2 | 3.6 | 3.6 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
59B AUD | 2.6 | 11.2 | 7.5 | 7.5 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
35.1B EUR | 2.6 | 11.5 | 7.7 | 7.7 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
37B EUR | 0.7 | 13.7 | 8 | 16.4 | |
| US |
|
Nucor Corp
NYSE:NUE
|
38.8B USD | 1.2 | 22.2 | 10.4 | 16.1 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3T INR | 1.6 | 39.5 | 13.5 | 20.8 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
26.6B USD | 1.5 | 22.5 | 14.8 | 20.4 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.4T INR | 1.1 | 26.5 | 10 | 15.5 | |
| CN |
|
Baoshan Iron & Steel Co Ltd
SSE:600019
|
153.6B CNY | 0.5 | 16.3 | 13.4 | 13.4 | |
| US |
|
Allegheny Technologies Inc
NYSE:ATI
|
21.3B USD | 4.5 | 51.3 | 25.6 | 31.8 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
