Vale (BUE:VALE) Beta: N/A (As of Jun. 26, 2026)


BUE:VALE Vale SA BUE:VALE
57 GF Score
Price ARS11,640.00
GF Value ARS9,722.20
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Vale Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Vale's Beta is Not available.

Vale  (BUE:VALE) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Vale Beta Related Terms

Vale Beta Historical Data

* Premium members only.

The historical data trend for Vale's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vale Beta Chart

Vale Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Vale Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
BUE:VALE
57GF Score
Vale SA BUE:VALE
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Vale Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Vale (BUE:VALE) Overvalued in 2026?

Based on GuruFocus' analysis, Vale stock appears to be overvalued. The current stock price of ARS11,640.00 is trading 19.7% above its estimated GF Value™ of ARS9,722.20. GuruFocus considers Vale to be Modestly Overvalued.

Key valuation signals for BUE:VALE:

  • Beta: N/A
  • GF Value™: ARS9,722.20 vs. price of ARS11,640.00 (19.7% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the BUE:VALE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vale Business Description

Address Praia de Botafogo, 186, Rooms 1801 to 2001, Botafogo, Rio de Janeiro, RJ, BRA, 22250-145
Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by its iron ore business. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in its base metals business, likely the first step in separating base metals and iron ore.
57GF Score

Get the complete analysis for BUE:VALE

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS11,640.00
Price
ARS9,722.20
GF Value