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

Vale S.A. Stocks

R$ 75.03Last Updated 21.08.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

R$ 62.28B

R$ 75.03
Key Takeaways

Risk factor

Strong trading liquidity

Data is available to registered users only
Data is available to registered users only

Profitability factor

Solid dividends

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Data is available to registered users only
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In Guru Portfolios

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.2%

Change

-0.11%

Fund

Bridgewater Associates

Steven Cohen

Portfolio Weight (%)

0.0%

Change

-0.05%

Fund

Point72 Asset Management, L.P.

Kenneth Griffin

Portfolio Weight (%)

0.0%

Change

-0.00%

Fund

CITADEL ADVISORS LLC

Manager
Fund
Portfolio Weight (%)
Change
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.2%-0.11%
Steven CohenPoint72 Asset Management, L.P.0.0%-0.05%
Kenneth GriffinCITADEL ADVISORS LLC0.0%-0.00%

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
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other 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

Fairly valued
4/7

From both historical and forecast perspectives, the stock is fairly priced compared to similar stocks. In particular, the stock is reasonably priced on P/E, of fair value

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Target Price

Neutral
4/7

The average target price of VALE3.SA is 93.0 and suggests 23.9% 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
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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