AlphaStocks
4.3
Weak

Vale S.A. (VALE)

Energy

ADR

$16.06

Below average on several measures. Research carefully.

Weak

Score based on 2 of 5 models — limited data

#786out of 1127 in Energy

Is Vale S.A. a Good Investment in 2026?

Vale S.A. (VALE) scores 4.3 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Buffett model is the most favorable, rating Vale S.A. as Caution. However, the Graham model rates it Caution — 74% above fair value. Vale S.A. currently trades below its estimated fair value of $19, suggesting potential upside. Vale S.A. ranks #786 out of 1127 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E34.6ROE5.3Div Yield8.7

Estimated Fair Value

$18.7114% below

Trading near or slightly below estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Limited Data

Financial health check (9 signals)

Buffett

Caution

Business quality & competitive moat

Graham

Caution

74% above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is Vale S.A. (VALE) a good investment?
Based on AlphaStocks' composite analysis, Vale S.A. (VALE) scores 4.3 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading near or slightly below estimated fair value.
What is Vale S.A.'s Piotroski F-Score?
Vale S.A.'s Piotroski F-Score status is Limited Data. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is VALE overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $19, VALE appears undervalued. The stock currently trades 14% below its estimated fair value. Trading near or slightly below estimated fair value.
How does VALE compare to other Energy stocks?
Vale S.A. ranks #786 out of 1127 stocks in the Energy sector, placing it in the top 70% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about VALE?
AlphaStocks evaluates VALE using five proven investment models. Buffett: Caution; Graham: Caution. These models are combined into a single composite score of 4.3/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer