Vale (MEX:VALEN) 5-Year EBITDA Growth Rate: -8.60% (As of Jun. 2026)

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MEX:VALEN Vale SA MEX:VALEN
70 GF Score
Price MXN250.00
GF Value MXN224.25
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Vale 5-Year EBITDA Growth Rate?

Vale MEX:VALEN 70 5-Year EBITDA Growth Rate is -8.60% as of Jun. 2026. GuruFocus rates MEX:VALEN with a GF Score™ of 70/100 and a GF Value™ of MXN224.25 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Vale's EBITDA per Share for the three months ended in Jun. 2026 was MXN12.41.

During the past 12 months, Vale's average EBITDA Per Share Growth Rate was -8.70% per year. During the past 3 years, the average EBITDA Per Share Growth Rate was -22.60% per year. During the past 5 years, the average EBITDA Per Share Growth Rate was -8.60% 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 average EBITDA per share growth rate.

During the past 13 years, the highest 3-Year average EBITDA Per Share Growth Rate of Vale was 79.50% per year. The lowest was -29.10% per year. And the median was 12.70% per year.


Vale  (MEX:VALEN) 5-Year EBITDA Growth Rate Explanation

EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

5-Year EBITDA Growth Rate gives an overview of the company's growth in operating profitability and is an important factor used in calculating Peter Lynch Fair Value.


Vale 5-Year EBITDA Growth Rate Related Terms


Vale 5-Year EBITDA Growth Rate Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vale's 5-Year EBITDA Growth Rate, along with its competitors' market caps and 5-Year EBITDA Growth Rate 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 5-Year EBITDA Growth Rate vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vale's 5-Year EBITDA Growth Rate distribution charts can be found below:

* The bar in red indicates where Vale's 5-Year EBITDA Growth Rate falls into.


MEX:VALEN
70GF Score
Vale SA MEX:VALEN
5-Year EBITDA Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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Vale 5-Year EBITDA Growth Rate Calculation

This is the 5-year average growth rate of EBITDA per Share. The growth rate is calculated with least square regression.

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 average EBITDA per share growth rate.

What does a 5-Year EBITDA Growth Rate of -8.60% mean?
Vale (MEX:VALEN) has a 5-Year EBITDA Growth Rate of -8.60% as of Jun. 2026. 5-Year EBITDA Growth Rate is the 5-year average growth rate of EBITDA per share. View historical data for Vale and its competitors.
Is Vale's 5-Year EBITDA Growth Rate too high?
Vale's current 5-Year EBITDA Growth Rate is -8.60%. Overall, Vale has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vale's 5-Year EBITDA Growth Rate compare to competitors?
Vale's 5-Year EBITDA Growth Rate of -8.60% 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 5-Year EBITDA Growth Rate for a Metals & Mining company?
A good 5-Year EBITDA Growth Rate depends on the Metals & Mining industry context. However, 5-Year EBITDA Growth Rate 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 5-Year EBITDA Growth Rate mean?
A high 5-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 5-Year EBITDA Growth Rate is the 5-year average growth rate of EBITDA per share. View historical data for Vale and its competitors. Vale's current 5-Year EBITDA Growth Rate is -8.60%. 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 (MEX:VALEN) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN224.25, compared to a current price of MXN250.00 — trading 11.5% above its estimated fair value. The current 5-Year EBITDA Growth Rate is -8.60%. Vale's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year EBITDA Growth Rate calculated?
5-Year EBITDA Growth Rate is calculated from a company's financial statements. For Vale (MEX:VALEN), the current 5-Year EBITDA Growth Rate is -8.60% as of Jun. 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 (MEX:VALEN) Overvalued in 2026?

Based on GuruFocus' analysis, Vale stock appears to be overvalued. The current stock price of MXN250.00 is trading 11.5% above its estimated GF Value™ of MXN224.25. GuruFocus considers Vale to be Modestly Overvalued.

Key valuation signals for MEX:VALEN:

  • 5-Year EBITDA Growth Rate: -8.60%
  • GF Value™: MXN224.25 vs. price of MXN250.00 (11.5% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the MEX:VALEN 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.
70GF Score

Get the complete analysis for MEX:VALEN

5-Year EBITDA Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN250.00
Price
MXN224.25
GF Value