Vale (XTER:CVLC) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


XTER:CVLC Vale SA XTER:CVLC
71 GF Score
Price €4.36
GF Value €3.61
! 5 Warning Signs
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What is Vale Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Vale's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Vale Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vale's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vale's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Vale's Margin of Safety % (DCF FCF Based) falls into.


XTER:CVLC
71GF Score
Vale SA XTER:CVLC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vale (XTER:CVLC) Overvalued in 2026?

Based on GuruFocus' analysis, Vale stock appears to be overvalued. The current stock price of €4.36 is trading 20.8% above its estimated GF Value™ of €3.61.

Key valuation signals for XTER:CVLC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €3.61 vs. price of €4.36 (20.8% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the XTER:CVLC 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.
71GF Score

Get the complete analysis for XTER:CVLC

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.36
Price
€3.61
GF Value