Vale (XTER:CVLC) ROE % Adjusted to Book Value: 36.81% (As of Mar. 2026)


XTER:CVLC Vale SA XTER:CVLC
71 GF Score
Price €4.36
GF Value €3.67
! 5 Warning Signs
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What is Vale ROE % Adjusted to Book Value?

Vale XTER:CVLC 71 ROE % Adjusted to Book Value is 36.81% as of Mar. 2026. GuruFocus rates XTER:CVLC with a GF Score™ of 71/100 and a GF Value™ of €3.67. The stock has 5 warning signs investors should review.

Vale's ROE % for the quarter that ended in Mar. 2026 was 21.72%. Vale's PB Ratio for the quarter that ended in Mar. 2026 was 0.59. Vale's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was 36.81%.

Vale ROE % Adjusted to Book Value Related Terms

Vale ROE % Adjusted to Book Value Historical Data

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The historical data trend for Vale's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Vale Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96.14 95.02 40.19 29.83 10.22

Vale Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Adjusted to Book Value 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 28.07 40.07 50.04 -63.55 36.81

Vale ROE % Adjusted to Book Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vale's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vale's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Vale's ROE % Adjusted to Book Value falls into.


XTER:CVLC
71GF Score
Vale SA XTER:CVLC
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Vale ROE % Adjusted to Book Value Calculation

Vale's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=6.64% / 0.65
=10.22%

Vale's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=21.72% / 0.59
=36.81%

* 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.

What does a ROE % Adjusted to Book Value of 36.81% mean?
Vale (XTER:CVLC) has a ROE % Adjusted to Book Value of 36.81% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Vale and its competitors.
Is Vale's ROE % Adjusted to Book Value too high?
Vale's current ROE % Adjusted to Book Value is 36.81%. Overall, Vale has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Vale's ROE % Adjusted to Book Value compare to competitors?
Vale's ROE % Adjusted to Book Value of 36.81% 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 ROE % Adjusted to Book Value for a Metals & Mining company?
A good ROE % Adjusted to Book Value depends on the Metals & Mining industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Vale and its competitors. Vale's current ROE % Adjusted to Book Value is 36.81%. 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?
Vale (XTER:CVLC) has a current ROE % Adjusted to Book Value of 36.81%. The stock's GF Value™ is €3.67, compared to a current price of €4.36 — trading 18.8% above its estimated fair value. The current ROE % Adjusted to Book Value is 36.81%. Vale's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Vale (XTER:CVLC), the current ROE % Adjusted to Book Value is 36.81% 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 (XTER:CVLC) Overvalued in 2026?

Based on GuruFocus' analysis, Vale stock appears to be overvalued. The current stock price of €4.36 is trading 18.8% above its estimated GF Value™ of €3.67.

Key valuation signals for XTER:CVLC:

  • ROE % Adjusted to Book Value: 36.81%
  • GF Value™: €3.67 vs. price of €4.36 (18.8% 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

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.36
Price
€3.67
GF Value