Vale S.A. (VALE)
ValueMarkers Composite Index
50% below intrinsic value ($34)
Vale S.A. (VALE) — VMCI valuation read
VALE prints VMCI 53/100 inside the Basic Materials sector, where the median sits at 50. The 3-point above-median delta is the cleanest single-number summary of Vale S.A.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On VALE, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** VALE trades at 16.0x earnings, 11% below the Basic Materials median of 18.0x; that is the value line. ROIC of 14.0% sits 4.0pp above the Basic Materials median (10.0%); that is the quality line. net debt to EBITDA of 1.2x leaves covenant headroom; that is the risk line for Vale S.A. on the trailing financials.
VALE fell 0.8% over the trailing 7 days, with a +1.8% read on a 30-day basis.
Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metals, and others, as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.
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