$16.25
0.30 (-1.81%)
Last updated: May 31, 2026 20:38
Fundamentals Overview
Vale S.A. is near the high of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+123% upside vs price
Profitability
Risk (Beta)
0.75 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +123% upside vs price · Analyst grade: A-
Pressures (Sell):
Sentiment weakening (4 downgrades) · 3M vs S&P 500: -16.4%
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 downgrades. Current institutional positions: Buy: 3, Equal Weight: 6, Hold: 2, Neutral: 4, Outperform: 1, Overweight: 11, 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 $36.24; current price is $16.25. That’s a +123% 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) | 24.88 |
| DCF value (model) | $36.24 (123% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.89 |
| P/S (TTM) | 1.77 |
| P/FCF (TTM) | 20.79 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.24 |
| Quick Ratio (TTM) | 0.79 |
| Cash Ratio (TTM) | 0.38 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 7.33% |
| Gross margin (TTM) | 34.48% |
| Operating margin (TTM) | 26.25% |
| 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 |
|---|---|---|---|---|
| Scotiabank | maintain | Sector Perform | Sector Perform | 2026-05-27 |
| JP Morgan | maintain | Overweight | Overweight | 2026-05-22 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-30 |
| Barclays | downgrade | Overweight | Equal Weight | 2026-04-20 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-15 |
| 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 |
| Barclays | maintain | Overweight | Overweight | 2026-01-08 |
| Scotiabank | downgrade | Sector Outperform | Sector Perform | 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 |