Added to YB: 2025-02-26
Pitch date: 2025-01-08
VALE [bullish]
Vale S.A.
+113.54%
current return
Author Info
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Company Info
Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania.
Market Cap
BRL 339.6B
Pitch Price
BRL 7.56
Price Target
N/A
Dividend
6.88%
EV/EBITDA
5.47
P/E
24.63
EV/Sales
1.96
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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