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Vale SA VALE

US equityMarket cap rank #283Other Industrial Metals & Mining
$13.65
−$0.18 (-1.27%)
Market open · Sep 24, 1:10 pm ET
After hours $13.93 +0.80%
Open$13.77
Prev close$13.82
Day range$13.55 – $13.78
Volume17.81M
Market cap$58.07B
P/E (TTM)27.3
Dividend yield5.83%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings30.5x
CheapRich

Near the top of its 5-year range · 98th percentile, 5-year average 7.9x

#2092 of 2977 stocks by PE (1 = cheapest)

Price / book1.7x
CheapRich

Above its usual level · 63rd percentile, 5-year average 1.6x

#2536 of 5304 stocks by PB (1 = cheapest)

Price / sales1.6x
CheapRich

Above its usual level · 75th percentile, 5-year average 1.4x

#2104 of 5143 stocks by PS (1 = cheapest)

P/E over five years

-2x10x22x34xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$15.00
Price vs. fair value-9.0%Trading below the estimate
Star rating★★★☆☆
UncertaintyHigh
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 1.71 1.62 63% (pricier than usual) #2536 of 5304 (1 = cheapest)
PE 30.46 7.91 98% (pricier than usual) #2092 of 2977 (1 = cheapest)
PS 1.57 1.37 75% (pricier than usual) #2104 of 5143 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies.

Morningstar view

Star rating★★★
Fair value estimate$15.00
UncertaintyHigh
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