VALE
Vale S.A.Basic Materials · $57.0B market cap
Verdict
Share price
$13.76
close of Oct 3, 2026
Fair value
$19.66
Sticker Price
Payback Price
$7.86
buy price
VALE is Undervalued: at $13.76 it trades 30% below its fair value of $19.66. Its buy price (Payback Price) is $7.86, 43% below today's price. Business quality is limited: only 1 of 5 key numbers clears the 10% bar.
How we valued it
Owner Earnings. Earnings have been shrinking, but the business still generates cash, so we value it on its cash flow instead of its earnings.
Business quality
1 of 5 clear the 10% bar. What are the Big Five?
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1 of the investors we track holds VALE. In Q2 2026, 1 trimmed. Who we track
Moves in Q2 2026
Trimmed: Richard Pzena
Insider activity
Since Jun 16, 2026: 7 open-market purchases worth $12K and 3 sales worth $4K. Why purchases matter
Purchases
Viana Madeira Andre
director · 2026-08-04
Bought
$60
Viana Madeira Andre
director · 2026-08-03
Bought
$73
de Souza Funo Elaine Maria
Accounting Officer · 2026-07-03
Bought
$6K
Viana Madeira Andre
director · 2026-07-02
Bought
$15
Viana Madeira Andre
director · 2026-07-01
Bought
$15
Viana Madeira Andre
director · 2026-06-17
Bought
$144
Quintao Lara Anelise
director · 2026-06-16
Bought
$5K
Sales
About Vale S.A.
Operating globally and within Brazil, Vale S.A. is a major producer and seller of essential raw materials, including iron ore, iron ore pellets, nickel, and copper. Its operations are organized into two primary segments. The Iron Solutions segment is dedicated to the extraction and production of iron ore, pellets, and various other ferrous products, also providing crucial logistics services. Meanwhile, the Energy…
Industrial Materials
Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works