Vale (BUE:VALE) Cyclically Adjusted Revenue per Share: ARS6,997.04 (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BUE:VALE Vale SA BUE:VALE
57 GF Score
Price ARS11,800.00
GF Value ARS10,256.78
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Vale Cyclically Adjusted Revenue per Share?

Vale BUE:VALE +0.51% 57 Cyclically Adjusted Revenue per Share is ARS6,997.04 as of Mar. 2026. GuruFocus rates BUE:VALE with a GF Score™ of 57/100 and a GF Value™ of ARS10,256.78 (Modestly Overvalued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

Vale's adjusted revenue per share for the three months ended in Mar. 2026 was ARS6,056.640. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is ARS6,997.04 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Vale's average Cyclically Adjusted Revenue Growth Rate was 9.60% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 9.20% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was 10.90% per year. During the past 10 years, the average Cyclically Adjusted Revenue Growth Rate was 8.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Vale was 14.00% per year. The lowest was 1.00% per year. And the median was 9.85% per year.

As of today (2026-07-25), Vale's current stock price is ARS11800.00. Vale's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ARS6,997.04. Vale's Cyclically Adjusted PS Ratio of today is 1.69.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Vale was 3.99. The lowest was 0.71. And the median was 1.85.


Vale  (BUE:VALE) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Vale's Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=11800.00/6997.04
=1.69

* 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.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Vale was 3.99. The lowest was 0.71. And the median was 1.85.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Vale Cyclically Adjusted Revenue per Share Related Terms


Vale Cyclically Adjusted Revenue per Share Historical Data

* Premium members only.

The historical data trend for Vale's Cyclically Adjusted Revenue per Share 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 Cyclically Adjusted Revenue per Share Chart

Vale Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 600.10 1,196.15 3,942.22 4,217.22 6,625.13

Vale Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Revenue per Share 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 5,186.86 5,100.71 6,766.33 6,625.13 6,997.04

Vale Cyclically Adjusted Revenue per Share Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vale's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vale Cyclically Adjusted PS Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vale's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Vale's Cyclically Adjusted PS Ratio falls into.


BUE:VALE
57GF Score
Vale SA BUE:VALE
Cyclically Adjusted Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vale Cyclically Adjusted Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Vale's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare= Revenue per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=6056.64/175.0655*175.0655
=6,056.640

Current CPI (Mar. 2026) = 175.0655.

Vale Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 33.432 108.851 53.769
201609 38.691 109.986 61.585
201612 55.462 110.802 87.629
201703 50.516 111.869 79.053
201706 45.904 112.115 71.679
201709 61.025 112.777 94.730
201712 67.358 114.068 103.378
201803 66.703 114.868 101.659
201806 82.688 117.038 123.685
201809 135.582 117.881 201.353
201812 144.048 118.340 213.096
201903 123.731 120.124 180.323
201906 158.410 120.977 229.234
201909 220.570 121.292 318.357
201912 215.147 123.436 305.136
202003 168.686 124.092 237.978
202006 200.659 123.557 284.310
202009 311.495 125.095 435.925
202012 452.387 129.012 613.874
202103 440.452 131.660 585.658
202106 613.199 133.871 801.894
202109 474.160 137.913 601.895
202112 544.990 141.992 671.930
202203 482.512 146.537 576.449
202206 566.727 149.784 662.385
202209 605.921 147.800 717.701
202212 883.246 150.207 1,029.420
202303 747.659 153.352 853.520
202306 1,055.090 154.519 1,195.387
202309 1,721.716 155.464 1,938.803
202312 2,189.094 157.148 2,438.686
202403 3,322.759 159.372 3,649.945
202406 4,170.591 161.052 4,533.498
202409 4,216.311 162.342 4,546.752
202412 4,804.001 164.740 5,105.098
202503 4,050.358 168.102 4,218.151
202506 4,937.365 169.670 5,094.379
202509 6,620.409 170.739 6,788.165
202512 7,521.338 171.765 7,665.849
202603 6,056.640 175.066 6,056.640

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

What does a Cyclically Adjusted Revenue per Share of ARS6,997.04 mean?
Vale (BUE:VALE) has a Cyclically Adjusted Revenue per Share of ARS6,997.04 as of Mar. 2026. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Vale and its competitors.
Is Vale's Cyclically Adjusted Revenue per Share too high?
Vale's current Cyclically Adjusted Revenue per Share is ARS6,997.04. Overall, Vale has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vale's Cyclically Adjusted Revenue per Share compare to competitors?
Vale's Cyclically Adjusted Revenue per Share of ARS6,997.04 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Revenue per Share for a Metals & Mining company?
A good Cyclically Adjusted Revenue per Share depends on the Metals & Mining industry context. However, Cyclically Adjusted Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Revenue per Share mean?
A high Cyclically Adjusted Revenue per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted revenue per share represents the company's inflation-adjusted revenue per share over a 10-year period. View historical data on Vale and its competitors. Vale's current Cyclically Adjusted Revenue per Share is ARS6,997.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vale stock overvalued right now?
Based on GuruFocus' analysis, Vale (BUE:VALE) is currently considered Modestly Overvalued. The stock's GF Value™ is ARS10,256.78, compared to a current price of ARS11,800.00 — trading 15% above its estimated fair value. The current Cyclically Adjusted Revenue per Share is ARS6,997.04. Vale's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Revenue per Share calculated?
Cyclically Adjusted Revenue per Share is calculated from a company's financial statements. For Vale (BUE:VALE), the current Cyclically Adjusted Revenue per Share is ARS6,997.04 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vale (BUE:VALE) Overvalued in 2026?

Based on GuruFocus' analysis, Vale stock appears to be overvalued. The current stock price of ARS11,800.00 is trading 15% above its estimated GF Value™ of ARS10,256.78. GuruFocus considers Vale to be Modestly Overvalued.

Key valuation signals for BUE:VALE:

  • Cyclically Adjusted Revenue per Share: ARS6,997.04
  • GF Value™: ARS10,256.78 vs. price of ARS11,800.00 (15% 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

Cyclically Adjusted Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ARS11,800.00
Price
ARS10,256.78
GF Value