Vale (FRA:CVLB) Tariff Resilience Score: 4/10 (As of Jul. 05, 2026)


FRA:CVLB Vale SA FRA:CVLB
72 GF Score
Price €13.00
GF Value €10.88
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Vale Tariff Resilience Score?

Vale FRA:CVLB -1.52% 72 Tariff Resilience Score is 4 as of Jul. 05, 2026. GuruFocus rates FRA:CVLB with a GF Score™ of 72/100 and a GF Value™ of €10.88 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,598 Metals & Mining companies, Vale ranks better than 69.36% on this metric.

Vale has the Tariff Resilience Score of 4, which implies that the company might have Average Resilient.

Vale has Vale SA, a major mining company, is vulnerable to tariffs due to its significant export activities and global supply chain dependencies. Historical tariff impacts on raw materials and metals highlight its exposure to trade policy changes.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Vale might have Average Resilient.

Vale  (FRA:CVLB) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Vale Tariff Resilience Score Related Terms

Vale Tariff Resilience Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Vale's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Tariff Resilience Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Vale's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Vale's Tariff Resilience Score falls into.


FRA:CVLB
72GF Score
Vale SA FRA:CVLB
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 4 mean?
Vale (FRA:CVLB) has a Tariff Resilience Score of 4 as of Jul. 05, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Vale ranks #796 out of 2598 companies in the Metals & Mining industry, placing it in the top 30.6%.
Is Vale's Tariff Resilience Score too high?
Vale's current Tariff Resilience Score is 4. Based on the distribution chart, Vale ranks #796 out of 2598 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Vale has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vale's Tariff Resilience Score compare to competitors?
According to the Metals & Mining industry distribution chart, Vale ranks #796 out of 2598 companies for Tariff Resilience Score. This puts Vale in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Metals & Mining company?
A good Tariff Resilience Score depends on the Metals & Mining industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Vale's current Tariff Resilience Score is 4. 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 (FRA:CVLB) is currently considered Modestly Overvalued. The stock's GF Value™ is €10.88, compared to a current price of €13.00 — trading 19.5% above its estimated fair value. The current Tariff Resilience Score is 4. Vale's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Vale (FRA:CVLB), the current Tariff Resilience Score is 4 as of Jul. 05, 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 (FRA:CVLB) Overvalued in 2026?

Based on GuruFocus' analysis, Vale stock appears to be overvalued. The current stock price of €13.00 is trading 19.5% above its estimated GF Value™ of €10.88. GuruFocus considers Vale to be Modestly Overvalued.

Key valuation signals for FRA:CVLB:

  • Tariff Resilience Score: 4
  • GF Value™: €10.88 vs. price of €13.00 (19.5% above fair value)
  • GF Score™: 72/100 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.
72GF Score

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

€13.00
Price
€10.88
GF Value