Added to YB: 2025-02-26
Pitch date: 2025-01-08
VALE [bullish]
Vale S.A.
+70.93%
current return
Author Info
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Company Info
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Asia, the Americas, Europe, and internationally.
Market Cap
BRL 299.8B
Pitch Price
BRL 7.42
Price Target
N/A
Dividend
7.80%
EV/EBITDA
5.01
P/E
9.95
EV/Sales
1.81
Sector
Metals and Mining
Category
value
Show full summary:
Vale S.A. - $VALE
VALE: Iron ore giant at 4.5x 2025E PE, 1x BV, 8% div yield. 15-20% CAGR potential on $100/ton iron ore. Undervalued due to China fears, Simandou concerns, dam disasters. FCF to grow from $3B to $7B by 2028. Base metals spin-off catalyst. Risks: iron ore price drop, secular shift in cost curve.
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