$17.62
0.06 (-0.34%)
Last updated: Apr 16, 2026 00:51
Fundamentals Overview
Vale S.A. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+93.1% upside vs price
Profitability
Risk (Beta)
0.89 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +93.1% upside vs price · Analyst grade: A- · Sentiment improving (4 upgrades) · 3M vs S&P 500: +26.1% · 3M vs Basic Materials sector: +20.9%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 3, Equal Weight: 3, Hold: 2, Neutral: 5, Outperform: 1, Overweight: 12, Sector Outperform: 1, Sector Perform: 3.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $34.02; current price is $17.62. That’s a +93.1% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 32.81 |
| DCF value (model) | $34.02 (93.1% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.25 |
| P/S (TTM) | 1.98 |
| P/FCF (TTM) | 24.69 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.15 |
| Quick Ratio (TTM) | 0.78 |
| Cash Ratio (TTM) | 0.46 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 6.18% |
| Gross margin (TTM) | 34.5% |
| Operating margin (TTM) | 24.74% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for VALE.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| JP Morgan | maintain | Overweight | Overweight | 2026-04-10 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-09 |
| B of A Securities | upgrade | Neutral | Buy | 2026-04-02 |
| UBS | maintain | Neutral | Neutral | 2026-03-27 |
| JP Morgan | maintain | Overweight | Overweight | 2026-03-26 |
| RBC Capital | downgrade | Outperform | Sector Perform | 2026-03-12 |
| Barclays | maintain | Overweight | Overweight | 2026-03-02 |
| B of A Securities | downgrade | Buy | Neutral | 2026-02-26 |
| Freedom Broker | maintain | Hold | Hold | 2026-02-20 |
| Goldman Sachs | maintain | Buy | Buy | 2026-01-30 |
| JP Morgan | maintain | Overweight | Overweight | 2026-01-29 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-01-28 |
| JP Morgan | maintain | Overweight | Overweight | 2026-01-27 |
| Scotiabank | downgrade | Sector Outperform | Sector Perform | 2026-01-08 |
| Barclays | maintain | Overweight | Overweight | 2026-01-08 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-12-23 |
| RBC Capital | upgrade | Sector Perform | Outperform | 2025-12-10 |
| UBS | maintain | Neutral | Neutral | 2025-12-08 |
| Barclays | maintain | Overweight | Overweight | 2025-11-10 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-11-04 |
| Freedom Broker | upgrade | Sell | Hold | 2025-10-28 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-20 |
| HSBC | maintain | Buy | Buy | 2025-10-17 |
| Barclays | maintain | Overweight | Overweight | 2025-10-10 |
| UBS | maintain | Neutral | Neutral | 2025-10-06 |
| Barclays | maintain | Overweight | Overweight | 2025-09-18 |
| Scotiabank | upgrade | Sector Perform | Sector Outperform | 2025-09-18 |
| JP Morgan | maintain | Overweight | Overweight | 2025-09-04 |
| UBS | maintain | Neutral | Neutral | 2025-08-04 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2025-07-22 |