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Stock Screener·Brazil·Basic Materials·VALE3.SA
Held by 3 Gurus
Share

Vale S.A. Stocks

R$ 75.69Last Updated 27.07.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

R$ 63.08B

R$ 75.69
Key Takeaways

Risk factor

Strong trading liquidity

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Data is available to registered users only

Profitability factor

Solid dividends

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Fund

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Portfolio Weight (%)

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Change

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Fund

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Portfolio Weight (%)

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Change

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Fund

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Manager
Fund
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Latest news

24.02.2026 12:29

I gave three AI chatbots €500 to invest. Here's what they did with my money

Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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About

Vale S.A. stands as a leading global mining company, primarily engaged in the extraction and worldwide distribution of vital resources including iron ore, iron ore pellets, nickel, and copper. Its extensive operations cover Brazil and various international markets. The enterprise is organized into two main operational divisions. The "Iron Solutions" segment is dedicated to the excavation and processing of iron ore, pellets, and other iron-based materials, in addition to providing related logistical support. Concurrently, the "Energy Transition Materials" segment concentrates on nickel production, yielding significant by-products such as gold, silver, cobalt, and other precious metals. This segment also supplies copper, a key industrial metal widely employed in the construction sector for applications like piping and electrical wiring. Founded in 1942, Vale S.A. maintains its corporate headquarters in Rio De Janeiro, Brazil. The company officially changed its name to Vale S.A. in May 2009, having previously been recognized as Companhia Vale do Rio Doce.

Company Valuation

Slightly undervalued
5/7

Considering past and projected metrics, the stock is slightly 'cheaper' than its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA, reasonably

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Target Price

Neutral
4/7

The average target price of VALE3.SA is 93.0 and suggests 23.5% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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X-channel

Buy

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