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

6.04 / 10

Outperform

Vale’s fundamental assessment is positive (6.0/10). Key strengths include high asset, revenue, and profit multiples versus peers, coupled with solid profitability metrics such as ROA (7.27%) and ROE (14.65%). Weaknesses are a slower current assets turnover and elevated days sales outstanding. Overall, the fundamentals are encouraging, supporting an Outperform rating.

Analysis Checks(7/10)

Revenue-MV

Value1.03

Score2/3

Weight21.51%

1M Return8.70%

ROA (%)

Value7.27

Score3/3

Weight7.48%

1M Return3.67%

Days sales outstanding

Value24.01

Score1/3

Weight-1.03%

1M Return-0.59%

Profit-MV

Value2.07

Score2/3

Weight18.52%

1M Return8.03%

Current assets turnover ratio

Value1.82

Score1/3

Weight-0.88%

1M Return-0.56%

Annualized net profit margin on total assets (%)

Value9.69

Score3/3

Weight7.48%

1M Return3.67%

ROE (diluted) (%)

Value14.65

Score3/3

Weight8.54%

1M Return4.19%

Total assets turnover ratio

Value0.32

Score0/3

Weight-3.75%

1M Return-2.31%

Asset-MV

Value-0.50

Score2/3

Weight18.16%

1M Return7.73%

Cash-MV

Value1.14

Score3/3

Weight23.97%

1M Return10.14%

Is VALE undervalued or overvalued?

VALE scores 6.04/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.13% ROE, 14.29% net margin, 12.65 P/E ratio, 1.65 P/B ratio, and -40.28% earnings growth, these metrics solidify its Outperform investment rating.