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 company has a large dividend yield!
  • This stock is on sale.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This company has wild ups and downs.

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)
$13.81
[?] VALE Fair Price
(based on intrinsic value)
$22.75
[?] VALE Safety Price (based on a variable margin of safety) $13.65
[?] PE Ratio versus Sector 2% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 10% lower than other Industrial Metals & Minerals stocks
[?] Cash Yield 12.39%
[?] Free Cash Flow Jitter 75%
[?] Dividend Yield 4%

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?

Vale S.A. looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

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.