Is VALE overvalued right now?
A stock is overvalued when its market price sits above a reasonable fair value range. Use the live snapshot on this page for VALE, then validate with fundamentals and peer multiples.
Vale S.A. (VALE) is currently Undervalued by 3.21%
Instant valuation answer
Vale S.A. (VALE) appears undervalued by approximately 3.21% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.
- Upside (live) 3.21% (from live valuation API)
- Confidence (live) 4/10 (Low)
Confidence Score is based on the magnitude of upside or downside vs intrinsic value.
Fair value estimate
Unlock fair valueCurrent price
$15.09
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Why is Vale S.A. overvalued or undervalued?
For Vale S.A., intrinsic value ties fair value to sustainable cash generation; with the stock above that level, the snapshot reads as a premium versus fundamentals rather than a pure sentiment call.
Historical valuation for VALE shows cycles where multiples expanded and compressed; today’s positioning rhymes more with growth optimism than the mid-range of its recent history.
Market expectations boil down to growth, risk, and return on capital—current levels bake in strong execution, so disappointments hit harder. Cross-check with live ratios when your API is connected.
Key metrics
- P/E ratio
- 31.2x
- Revenue growth (TTM y/y)
- 26%
- Profit margin
- 40.2%
- Fair value (model)
- Unlock
Frequently asked questions — VALE
What is Vale S.A.'s intrinsic value?
Our DCF, P/E Multiple, and P/S Multiple models estimate whether VALE trades above or below fair value. At $15.09, Vale S.A. currently looks fairly valued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.
How is Vale S.A.'s intrinsic value calculated?
Tickerplace calculates VALE's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.
Is VALE undervalued right now?
A stock is undervalued when price sits below a supportable fair value range. Check whether VALE's gap aligns with fundamentals using the ratios and financial links on this page.
Related companies — valuation
Peers for VALE: open their overvalued / undervalued view.