Vale (FRA:CVLB) Valuation Rank


FRA:CVLB Vale SA FRA:CVLB
71 GF Score
Price €13.10
GF Value €11.05
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Vale Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Vale Valuation Rank Related Terms

FRA:CVLB
71GF Score
Vale SA FRA:CVLB
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Vale (FRA:CVLB) Overvalued in 2026?

Based on GuruFocus' analysis, Vale stock appears to be overvalued. The current stock price of €13.10 is trading 18.6% above its estimated GF Value™ of €11.05. GuruFocus considers Vale to be Modestly Overvalued.

Key valuation signals for FRA:CVLB:

  • Valuation Rank:
  • GF Value™: €11.05 vs. price of €13.10 (18.6% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the FRA:CVLB 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 FRA:CVLB

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

€13.10
Price
€11.05
GF Value