Vale S.A.
VALE3.SA is undervalued
SAO · Basic Materials
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$72.81
MARKET PRICE
$83.01
FAIR PRICE
$10.20
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy VALE3.SA?
No one has priced VALE3.SA yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.
COMMUNITY MEDIAN
▓▓▓▓▓
BUYERS AT TODAY'S PRICE
▓▓ %
0/10 INVESTORS · 10 MORE TO UNLOCK
METRICS
NOW AVAILABLE
Get notified when VALE3.SA's fair price changes
Push notifications when VALE3.SA's valuation shifts. Available on iOS and Android.
FPI RATING
Strong profitability, but volatile earnings pattern and limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$66.41
Fair price × 0.80
DISTANCE
8.8%
Price to entry level
At the current price of $72.81, VALE3.SA trades 8.8% above the conservative entry level of $66.41. This entry level represents a 20% margin of safety below the calculated fair price of $83.01 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate VALE3.SA's fair price
Vale S.A.'s fair price of $83.01 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $72.81, VALE3.SA trades 14.0% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VALE3.SA's risk profile.
RELATIVE · 30%
Comparing VALE3.SA's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for VALE3.SA, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate VALE3.SA's fair value with your own inputs.
VALE3.SA DCF Calculator
Pre-filled with VALE3.SA's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter VALE3.SA's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of VALE3.SA's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare VALE3.SA against peers on a debt-adjusted basis using enterprise value and EBITDA.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for VALE3.SA.
Explore on BuliosFAQ
What is the fair price of VALE3.SA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Vale S.A. is $83.01. At the current market price of $72.81, VALE3.SA trades 14.0% below its calculated fair value.
Is VALE3.SA overvalued or undervalued?+
Vale S.A. is currently undervalued based on our valuation model. The stock trades at $72.81, which is 14.0% below the fair price of $83.01. The P/E ratio of 11.1x is a key metric in the valuation.
What is the margin of safety for VALE3.SA?+
With a 20% margin of safety applied to the fair price of $83.01, the conservative entry level for VALE3.SA is $66.41. At the current market price of $72.81, the stock trades 8.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is VALE3.SA's fair price updated?+
We update fair price calculations for VALE3.SA daily after market close. The current fair price of $83.01 incorporates the latest market data and sector multiples.
What factors affect VALE3.SA's fair price calculation?+
VALE3.SA's fair price of $83.01 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 11.1x, ROE of 14.8%, and dividend yield of 7.52%.
Is VALE3.SA a good buy right now?+
At $72.81, VALE3.SA trades 14.0% below our fair value estimate of $83.01. The stock is currently undervalued. ROE stands at 14.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does VALE3.SA pay dividends?+
VALE3.SA has a dividend yield of 7.52%.
RELATED STOCKS
Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.