Vale SA

Vale SA(VALE)の株式分析

$13.020

-0.187 (-1.44%)終値時点

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高値
13.200
始値
12.980
出来高加重平均価格
13.05
出来高
34.70M
時価総額
47.72B
安値
12.940
売買代金
452.94M
EV/EBITDA(TTM)
5.70

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

AI分析 of Vale SA (VALE)

買い

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.

アナリスト評価(24)

上値余地 +6.99%
中立
10 買い
12 中立
2 売り
現在: 13.02
安値
12.00
平均
13.93
高値
15.50

Morgan Stanley

2026-10-07

目標株価

—

Equal Weight

JPMorgan

2026-09-30

目標株価

$22

オーバーウェイト

UBS

2026-09-29

目標株価

$15

中立

Bernstein

2026-09-09

目標株価

$12

Market Perform

Freedom Broker

2026-09-03

目標株価

$12

売り

バリュエーション指標

Vale SA(VALE)の現在の予想PERは7.17で、5年平均は5.85です。

予想PER

割高
5年平均 P/E
5.85
現在のP/E
7.17
割高
7.03
割安
4.68

予想EV/EBITDA

割高
5年平均 EV/EBITDA
4.17
現在のEV/EBITDA
5.70
割高
4.99
割安
3.35

予想PSR

適正
5年平均 P/S
1.44
現在のP/S
1.37
割高
1.71
割安
1.17

Alphio AI による VALE の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%VALE

$10.74

シナリオ価格

基

基本

基本 · 50%VALE

$9.21

シナリオ価格

弱

弱気

弱気 · 25%VALE

$7.85

シナリオ価格

VALE を保有するクジラ

B

Brazil

+ を保有VALE

+39.40%

3か月リターン

P

PPLA Participations Ltd.

+ を保有VALE

+22.87%

3か月リターン

I

Itau USA Asset Management Inc.

+ を保有VALE

+9.99%

3か月リターン

C

Caixa Econômica Federal

+ を保有VALE

+9.70%

3か月リターン

R

RWC Partners Limited

+ を保有VALE

+7.31%

3か月リターン

E

Empowered Funds, LLC

+ を保有VALE

+6.74%

3か月リターン

VALE のよくある質問 — Alphio AI が回答

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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