Snapshot · Foreign US-listed · generated 2026-11-11 20:45 UTC

VALE — Vale S.A.

EXPENSIVE (MOS Model unreliable) · Quality 50/100

VALE - Vale S.A.
Data generated 2026-11-11 20:45 UTC (nightly scan, universe: Foreign US-listed).
Price: 11.59 USD
Intrinsic value: 3.5 USD
Margin of safety: Model unreliable
Implied growth (reverse DCF): +33.4% (model assumes +11.0%)
Valuation: EXPENSIVE
Value Score: 12.5
Quality: 50/100
Moat score: 54.8 (erosion: watch)
EXPENSIVE (MOS Model unreliable) - Quality 50/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/VALE
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

11.59

Intrinsic value

3.5

Margin of safety

Model unreliable

Implied growth (reverse DCF)

+33.4%

model assumes +11.0%

Value Score

12.5

Quality

Psychology

Discovery

5.1

price/volume attention only

Moat score

54.8

erosion: watch

Value Score: bottom 12% of Foreign US-listed · Quality: bottom 24%

Dividend: 1.068/share (TTM) · yield 9.2% · payout 668%

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Common questions

Is VALE undervalued?

As of 2026-11-11, VALE trades at 11.59 against a computed intrinsic value of 3.5 (-230.7% margin of safety) - StocksDeepDive's valuation label for this is EXPENSIVE. This is a described calculation from public data, not a recommendation.

What is Vale S.A.'s Value Score?

Vale S.A.'s Value Score is 12.5 as of 2026-11-11 - it combines value, quality, crowd psychology and market attention into one number.

Does VALE pay a dividend?

Yes - VALE's trailing twelve-month dividend is 1.068/share, a yield of 9.2% at the current price (as of 2026-11-11).