Vale SA

Aktienanalyse zu Vale SA (VALE)

$13.020

-0.187 (-1.44%)Zum Schluss

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Hoch
13.200
Eröffnung
12.980
Volumengewichteter Durchschnittskurs
13.05
Volumen
34.70M
Marktkap.
47.72B
Tief
12.940
Umsatz
452.94M
EV/EBITDA, TTM
5.64

Vale SA, formerly Companhia Vale do Rio Doce, is a Brazil-based metal and mining company which is primarily engaged in producing iron ore and nickel. The Company also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver and cobalt. Vale is engaged in greenfield mineral exploration in five countries and operates logistics systems in Brazil and other regions in the world, including railroads, maritime terminals and ports, which are integrated with mining operations. In addition, Vale has distribution centers to support the delivery of iron ore worldwide. Vale has numerous subsidiaries, including Vale Logistica Uruguay SA, Vale Holdings BV, Vale Overseas Ltd. The Company’s operations abroad cover approximately 30 countries.

vale.com

KI-Analyse of Vale SA (VALE)

Kaufen

Vale SA is a good buy right now due to its current price of $13.62 being significantly lower than the analyst price target of $22 from JPMorgan, indicating a potential upside of 61%. Additionally, the forward P/E ratio of 7.17 suggests that the stock is undervalued relative to its earnings potential. However, investors should be cautious of the recent 20-day change of -10.57%, indicating short-term volatility.

Analystenbewertungen (24)

+6.99% Aufwärtspotenzial
Halten
10 Kaufen
12 Halten
2 Verkaufen
Aktuell: 13.02
Tief
12.00
Durchschnitt
13.93
Hoch
15.50

Morgan Stanley

2026-10-07

Kursziel

—

Equal Weight

JPMorgan

2026-09-30

Kursziel

$22

Übergewichten

UBS

2026-09-29

Kursziel

$15

Neutral

Bernstein

2026-09-09

Kursziel

$12

Market Perform

Freedom Broker

2026-09-03

Kursziel

$12

Verkaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Vale SA (VALE) beträgt 7.17, verglichen mit dem 5-Jahres-Durchschnitt von 5.86.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
5.86
Aktuelles P/E
7.17
Überbewertet
7.03
Unterbewertet
4.69

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
4.17
Aktuelles EV/EBITDA
5.64
Überbewertet
4.99
Unterbewertet
3.36

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
1.44
Aktuelles P/S
1.36
Überbewertet
1.71
Unterbewertet
1.17

Alphio-AI-Kursszenarien für VALE

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%VALE

$10.74

Szenariopreis

B

Basis

Basis · 50%VALE

$9.21

Szenariopreis

B

Bärisch

Bärisch · 25%VALE

$7.85

Szenariopreis

Whales, die VALE halten

B

Brazil

+ HältVALE

+39.40%

3-Monats-Rendite

P

PPLA Participations Ltd.

+ HältVALE

+22.87%

3-Monats-Rendite

I

Itau USA Asset Management Inc.

+ HältVALE

+9.99%

3-Monats-Rendite

C

Caixa Econômica Federal

+ HältVALE

+9.70%

3-Monats-Rendite

R

RWC Partners Limited

+ HältVALE

+7.31%

3-Monats-Rendite

E

Empowered Funds, LLC

+ HältVALE

+6.74%

3-Monats-Rendite

VALE FAQ – beantwortet von Alphio AI

Vale SA, formerly Companhia Vale do Rio Doce, is a Brazil-based metal and mining company which is primarily engaged in producing iron ore and nickel. The Company also produces iron ore pellets, copper, platinum group metals (PGMs), gold, silver and cobalt. Vale is engaged in greenfield mineral exploration in five countries and operates logistics systems in Brazil and other regions in the world, including railroads, maritime terminals and ports, which are integrated with mining operations. In addition, Vale has distribution centers to support the delivery of iron ore worldwide. Vale has numerous subsidiaries, including Vale Logistica Uruguay SA, Vale Holdings BV, Vale Overseas Ltd. The Company’s operations abroad cover approximately 30 countries. It operates in the Basic Materials sector.

Vale SA is a good buy right now due to its current price of $13.62 being significantly lower than the analyst price target of $22 from JPMorgan, indicating a potential upside of 61%. Additionally, the forward P/E ratio of 7.17 suggests that the stock is undervalued relative to its earnings potential. However, investors should be cautious of the recent 20-day change of -10.57%, indicating short-term volatility.

24 analysts cover VALE: 10 rate it Buy, 12 Hold and 2 Sell. The average price target is 13.93.

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