As of 2026-04-01, the Intrinsic Value of Vale SA (VALE3.SA) is 53.15 BRL. This VALE3.SA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 79.50 BRL, the upside of Vale SA is -33.10%.
The range of the Intrinsic Value is 44.42 - 65.55 BRL
Based on its market price of 79.50 BRL and our intrinsic valuation, Vale SA (VALE3.SA) is overvalued by 33.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 44.42 - 65.55 | 53.15 | -33.1% |
| DCF (Growth 10y) | 53.48 - 75.21 | 62.60 | -21.3% |
| DCF (EBITDA 5y) | 70.36 - 100.75 | 77.58 | -2.4% |
| DCF (EBITDA 10y) | 66.23 - 94.61 | 75.02 | -5.6% |
| Fair Value | 77.80 - 77.80 | 77.80 | -2.14% |
| P/E | 33.92 - 55.70 | 46.20 | -41.9% |
| EV/EBITDA | 60.51 - 114.42 | 75.82 | -4.6% |
| EPV | 44.09 - 55.71 | 49.90 | -37.2% |
| DDM - Stable | 10.96 - 19.16 | 15.06 | -81.1% |
| DDM - Multi | 58.95 - 73.08 | 65.02 | -18.2% |
| Market Cap (mil) | 352,913.22 |
| Beta | 0.88 |
| Outstanding shares (mil) | 4,439.16 |
| Enterprise Value (mil) | 415,807.22 |
| Market risk premium | 9.50% |
| Cost of Equity | 20.25% |
| Cost of Debt | 10.92% |
| WACC | 17.66% |