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Vale (XMAD:XVALO) Shiller PE Ratio : 6.00 (As of May. 08, 2025)


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What is Vale Shiller PE Ratio?

As of today (2025-05-08), Vale's current share price is €8.393. Vale's E10 for the quarter that ended in Mar. 2025 was €1.40. Vale's Shiller PE Ratio for today is 6.00.

The historical rank and industry rank for Vale's Shiller PE Ratio or its related term are showing as below:

XMAD:XVALO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.11   Med: 13.15   Max: 50.75
Current: 6.28

During the past years, Vale's highest Shiller PE Ratio was 50.75. The lowest was 2.11. And the median was 13.15.

XMAD:XVALO's Shiller PE Ratio is ranked better than
85.99% of 364 companies
in the Metals & Mining industry
Industry Median: 23.39 vs XMAD:XVALO: 6.28

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.

Vale's adjusted earnings per share data for the three months ended in Mar. 2025 was €0.305. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €1.40 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Vale Shiller PE Ratio Historical Data

The historical data trend for Vale's Shiller PE Ratio 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.

* Premium members only.

Vale Shiller PE Ratio Chart

Vale Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.40 22.24 16.10 11.50 7.00

Vale Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Shiller PE Ratio 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 8.94 8.74 8.34 7.00 6.72

Competitive Comparison of Vale's Shiller PE Ratio

For the Other Industrial Metals & Mining subindustry, Vale's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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's Shiller PE Ratio Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Vale's Shiller PE Ratio falls into.


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Vale Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Vale's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=8.393/1.40
=6.00

* 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's E10 for the quarter that ended in Mar. 2025 is calculated as:

For example, Vale's adjusted earnings per share data for the three months ended in Mar. 2025 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.305/167.1655*167.1655
=0.305

Current CPI (Mar. 2025) = 167.1655.

Vale Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201506 0.294 100.006 0.491
201509 -0.365 101.392 -0.602
201512 -1.506 104.247 -2.415
201603 0.305 106.979 0.477
201606 0.187 108.851 0.287
201609 0.098 109.986 0.149
201612 0.095 110.802 0.143
201703 0.449 111.869 0.671
201706 0.000 112.115 0.000
201709 0.361 112.777 0.535
201712 0.127 114.068 0.186
201803 0.243 114.868 0.354
201806 0.009 117.038 0.013
201809 0.231 117.881 0.328
201812 0.642 118.340 0.907
201903 -0.283 120.124 -0.394
201906 -0.027 120.977 -0.037
201909 0.291 121.292 0.401
201912 -0.270 123.436 -0.366
202003 0.045 124.092 0.061
202006 0.169 123.557 0.229
202009 0.484 125.095 0.647
202012 0.115 129.012 0.149
202103 0.907 131.660 1.152
202106 1.237 133.871 1.545
202109 0.646 137.913 0.783
202112 0.982 141.992 1.156
202203 0.844 146.537 0.963
202206 1.249 149.784 1.394
202209 0.990 147.800 1.120
202212 0.784 150.207 0.873
202303 0.386 153.352 0.421
202306 0.185 154.519 0.200
202309 0.618 155.464 0.665
202312 0.514 157.148 0.547
202403 0.359 159.372 0.377
202406 0.604 161.052 0.627
202409 0.505 162.342 0.520
202412 -0.153 164.740 -0.155
202503 0.305 167.166 0.305

Add all the adjusted EPS together and divide 10 will get our E10.

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.


Vale  (XMAD:XVALO) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Vale Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Vale's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Vale Business Description

Address
Praia de Botafogo, 186, offices 1101, 1701 and 1801, 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 the bulk materials division, primarily iron ore and iron ore pellets. 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 energy transition metals, its base metals business, likely the first step in separating base metals and iron ore.

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