Vale (VALE) Fundamental Analysis: Revenue, Earnings & Valuation

6.30 / 10

Outperform

Fundamental rating is Outperform with a 6.3 score. Revenue‑MV, Profit‑MV, Cash‑MV and ROE rank in top quartiles, delivering strong returns. Operating revenue YoY growth lags, placed in the lowest group, tempering growth outlook.

Analysis Checks(9/10)

Revenue-MV

Value0.95

Score3/3

Weight19.03%

1M Return13.85%

Annualized return on equity (%)

Value6.83

Score3/3

Weight4.86%

1M Return4.64%

Profit-MV

Value0.70

Score3/3

Weight18.40%

1M Return13.33%

Net income-Revenue

Value-0.04

Score2/3

Weight11.84%

1M Return9.24%

Rate of return on total assets (%)

Value6.96

Score3/3

Weight5.02%

1M Return4.81%

Cash-UP

Value0.13

Score2/3

Weight14.89%

1M Return11.07%

Annualized return on total assets (%)

Value6.96

Score3/3

Weight5.02%

1M Return4.81%

Operating revenue (YoY growth rate %)

Value0.91

Score1/3

Weight-0.95%

1M Return-1.17%

ROE (%)

Value6.83

Score3/3

Weight4.86%

1M Return4.64%

Cash-MV

Value1.01

Score3/3

Weight17.04%

1M Return13.05%

Is VALE fundamentally strong?

VALE scores 6.30/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.83% ROE, 5.16% net margin, 26.99 P/E ratio, 1.85 P/B ratio, and -61.81% earnings growth, these metrics solidify its Outperform investment rating.