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Vale SA
BOVESPA:VALE3

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Vale SA
BOVESPA:VALE3
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Price: 79.14 BRL -0.8%
Market Cap: R$351.3B
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Intrinsic Value

The intrinsic value for Vale SA (VALE3) under the Base Case is 66.85 BRL. Compared with the current market price of 79.14 BRL, the stock appears Overvalued by 16% .

Based on two methods:
DCF Value
R$60.1
Multiples-Based Value
R$73.59
DCF Value
R$60.1
Multiples-Based Value
R$73.59

Both DCF and multiples point to overvaluation.

VALE3 Intrinsic Value
66.85 BRL
Overvaluation 16%
Intrinsic Value
Price R$79.14
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value R$53.48
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Current Price R$79.14
Intrinsic Value R$66.85
Margin of Safety 20% R$53.48
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Valuation History
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What other research platforms think about VALE3?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is VALE3 valued this way?

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Alternatives to VALE3

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Vale SA

Wall St Price Targets

Capital Returns

Competitive Landscape

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 St Estimates
VALE3 price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
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VALEN
 SWB • EUR
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Discover More
What is the Intrinsic Value of one VALE3 stock?

The intrinsic value for Vale SA (VALE3) under the Base Case is 66.85 BRL.

Is VALE3 stock undervalued or overvalued?

Compared with the current market price of 79.14 BRL, the stock appears Overvalued by 16% .

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