Is Vale S.A. (VALE) Undervalued?
The traditional Graham Number cannot be calculated for Vale S.A. (VALE) due to missing data. Consider using DCF or other valuation methods for a complete picture.
Analysis updated March 8, 2026
VALE Key Valuation Metrics
| Metric | Value | Signal |
|---|---|---|
| Current Price | $14.97 | — |
| Graham Number | N/A | — |
| P/E Ratio | N/A | Unprofitable |
| P/B Ratio | N/A | — |
| DCF Fair Value | N/A | — |
| Dividend Yield | 8.84% | ▼ Danger |
| 52-Week Range | $8.06 – $17.72 | Near 52-week high |
| Market Cap | N/A | Micro Cap |
| Sector | Basic Materials | — |
How We Calculated VALE's Graham Number
The Graham Number, developed by Benjamin Graham (the father of value investing), estimates a stock's maximum fair price based on its earnings and book value.
Graham Number = √(22.5 × EPS × BVPS)
For Vale S.A. (VALE):
- Earnings Per Share (EPS): N/A
- Book Value Per Share (BVPS): N/A
VALE Dividend Profile
Vale S.A. currently pays a quarterly dividend of $0.33 per share, yielding 8.84% at the current price.
| Annual Dividend | $1.32 |
| Dividend Yield | 8.84% |
| Payout Ratio | N/A |
| Consecutive Years Paid | 0+ years |
| 5-Year Dividend Growth | N/A |
| Payment Frequency | Quarterly |
VALE Value Score: 1/10
Our proprietary value score rates Vale S.A. a 1 out of 10, placing it in the “Overvalued / Caution” category for value investors.
Score Components
Graham Number not available
P/E not available
P/B not available
DCF value not available
Solid 8.8% yield
Weak balance sheet metrics
Score methodology: How We Score Stocks
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Frequently Asked Questions About VALE
Is VALE undervalued right now?
Based on Graham Number analysis, VALE does not appear significantly undervalued as of March 8, 2026. The Graham Number of $N/A compared to the current price of $14.97 indicates a N/A% difference.
What is Vale S.A.'s intrinsic value?
Using our DCF model, Vale S.A.'s estimated intrinsic value is $N/A per share. The Graham Number suggests a fair value of $N/A.
What is the Graham Number for VALE?
The Graham Number for VALE is $N/A, calculated using EPS of $N/A and Book Value Per Share of $N/A. The formula is sqrt(22.5 x EPS x BVPS).
Does VALE pay a dividend?
Yes, VALE pays dividends with a yield of 8.84%. The annual dividend is $1.32 per share. It has paid dividends for 0+ consecutive years.
Is VALE a good buy right now?
Our value score rates VALE a 1/10. The stock is in the "Overvalued / Caution" category. However, this is analysis — not financial advice. Consider your own risk tolerance, portfolio allocation, and investment timeline before making any decisions.
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About Vale S.A.
Vale S.A., together with its subsidiaries, produces and sells iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel; and its by-products, such as gold, silver, cobalt, precious metal...
Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial advice, a recommendation, or a solicitation to buy or sell any security. Past performance does not guarantee future results. Always do your own research and consult a licensed financial advisor before making investment decisions. Data sourced from Financial Modeling Prep API and may be delayed. Last updated: March 8, 2026.