SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Vale S.A. (VALE) trades at a trailing P/E of 30.1, forward P/E of 8.5. Trailing earnings yield is 3.33%, forward earnings yield 11.72%. PEG 0.03 (Peter Lynch undervalued ≤1.0). Graham Number is $10.02.
Criteria proven by this page:
- VALUE (38/100, Fail) — analyst consensus target implies downside from the current price ($15.02, 15%).
- Forward P/E 8.5 (down from trailing 30.1) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.03 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 3.33% — roughly competitive with bond yields (~4.3%), moderate risk-reward. Forward yield improves to 11.72% as earnings recover.
- Analyst consensus target $15.02 (-15% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 46/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
38/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — VALE
Valuation Multiples
P/E (TTM)30.1
Forward P/E8.5
PEG Ratio0.03
Forward PEG0.03
P/B Ratio2.12
P/S Ratio1.86
EV/EBITDA6.3
Per Share Data
EPS (TTM)$0.55
Forward EPS (Est.)$2.07
Book Value / Share$8.06
Revenue / Share$8.95
FCF / Share$0.72
Yields & Fair Value
Earnings Yield3.33%
Forward Earnings Yield11.72%
Dividend Yield9.01%
Graham Number$10.02
SharesGrow IV$32.36 (+83%)
Analyst Target$15.02 (-15%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
9.9 |
-0.07 |
1.01 |
1.44 |
0.63% |
| 2017 |
12.1 |
0.33 |
1.48 |
1.95 |
2.19% |
| 2018 |
10.0 |
0.39 |
1.55 |
1.87 |
4.85% |
| 2019 |
-40.8 |
0.31 |
1.69 |
1.88 |
2.63% |
| 2020 |
17.6 |
-0.05 |
2.41 |
2.17 |
3.90% |
| 2021 |
3.1 |
0.01 |
2.04 |
1.29 |
19.19% |
| 2022 |
4.2 |
-0.44 |
2.19 |
1.80 |
8.39% |
| 2023 |
8.7 |
-0.16 |
1.76 |
1.66 |
8.09% |
| 2024 |
6.1 |
-0.24 |
1.12 |
0.99 |
10.21% |
| 2025 |
22.5 |
-0.39 |
1.65 |
1.45 |
6.43% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.77 |
$27.49B |
$3.98B |
14.5% |
| 2017 |
$1.05 |
$33.97B |
$5.51B |
16.2% |
| 2018 |
$1.32 |
$36.58B |
$6.86B |
18.8% |
| 2019 |
$-0.43 |
$37.57B |
$-2.18B |
-5.8% |
| 2020 |
$1.01 |
$40.02B |
$4.88B |
12.2% |
| 2021 |
$4.48 |
$54.5B |
$22.45B |
41.2% |
| 2022 |
$4.00 |
$43.84B |
$18.79B |
42.9% |
| 2023 |
$1.83 |
$41.78B |
$7.98B |
19.1% |
| 2024 |
$1.42 |
$37.54B |
$6.1B |
16.3% |
| 2025 |
$0.58 |
$38.23B |
$2.47B |
6.5% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$2.06 |
$1.65 – $2.45 |
$41B |
$40.27B – $42.14B |
7 |
| 2027 |
$1.97 |
$1.54 – $2.34 |
$40.96B |
$39.54B – $42B |
7 |
| 2028 |
$1.98 |
$1.82 – $2.09 |
$42.13B |
$39.54B – $43.98B |
5 |
| 2029 |
$2.20 |
$2.03 – $2.33 |
$44.07B |
$41.36B – $46B |
2 |
| 2030 |
$0.00 |
$0.00 – $0.00 |
$46.72B |
$43.85B – $48.77B |
5 |
