Vale S.A.Stock Price and Value Analysis

Should you buy Vale S.A. stock? (NYSE:VALE). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This stock is available at a great discount!
  • This company has a high dividend yield.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company is less known than others.

VALE Free Cash Flow Trend

Based on historical returns, we believe that Vale S.A. can grow its free cash at a rate of about 4%. That's positive!

Free Cash Flow trendline for VALE
Free Cash Flow trendline for Vale S.A.

Inside the VALE Numbers

VALE Price
(Vale S.A. stock price per share)
$10.89
[?] VALE Fair Price
(based on intrinsic value)
$21.82
[?] VALE Safety Price (based on a variable margin of safety) $13.09
[?] PE Ratio versus Sector 19% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 6% higher than other Industrial Metals & Minerals stocks
[?] Cash Yield 19.58%
[?] Free Cash Flow Jitter 75%
[?] Dividend Yield 3%

Is Vale S.A. Stock on Sale?

We believe that Vale S.A. may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Vale S.A. looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy VALE Stock?

Does Vale S.A. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.