VA
Vale
VALE · NYSE
$15.25 -0.39% (-$0.06)
1M +3.81%
Market Cap $65.4B
P/E Ratio 32.20x
Div. Yield 6.63%
ROE 5.44%
Bulios Fair Price
$9.18
39.8% downside
Current Price
$15.25
Undervalued Fair Value Overvalued
According to Bulios Fair Price, VALE is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Strong
7/9Valuation
58 /100
Fair EV/EBITDA 7.83x
P/S 1.59x
P/B 1.72x
Growth
9 /100
Declining Rev. growth 4.46%
FCF growth 20.28%
Book val. growth 2.12%
Profitability
86 /100
Strong Net margin 4.92%
Op. margin 28.32%
FCF margin 9.36%
Quality
42 /100
Average ROE 5.44%
ROA 2.27%
Asset turnover 0.46x
Debt
81 /100
Low Current ratio 1.19x
Int. coverage 4.31x
Net debt/EBITDA 1.33x
Stability
77 /100
Stable Rev. volatility 4.70%
EPS volatility 18.01%
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about VALE
Online
Sector
Basic Materials
Industry
Industrial Materials
CEO
Gustavo Duarte Pimenta
Employees
65,805
Headquarters
Rio De Janeiro
Upcoming events
29 OCT
Earnings
Upcoming earnings report