AlphaStocks
2.9
Avoid

Vale S.A. (VALE)

Energy

ADR

$14.98

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 2 of 5 models — limited data

#1028out of 1121 in Energy

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

Vale S.A. (VALE) scores 2.9 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Buffett model is the most favorable, rating Vale S.A. as Caution. However, the Graham model rates it Caution — 63% above fair value. Vale S.A. currently trades below its estimated fair value of $19, suggesting potential upside. Vale S.A. ranks #1028 out of 1121 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E32.3ROE5.3Div Yield9.3

Estimated Fair Value

$18.7120% below

Fair value above market price — fundamentals support a higher valuation.

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

63% 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 2.9 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Fair value above market price — fundamentals support a higher valuation.
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 20% below its estimated fair value. Fair value above market price — fundamentals support a higher valuation.
How does VALE compare to other Energy stocks?
Vale S.A. ranks #1028 out of 1121 stocks in the Energy sector, placing it in the top 92% 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 2.9/10.

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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