EN DE
STOCK COMPARISON

ANAX Metals vs Vale S.A.: Fair Value & Quality

Both stocks run through our valuation models. Here is how ANAX Metals (ANX) and Vale S.A. (XVALO) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees ANAX Metals as the less overvalued of the two: ANAX Metals trades at A$0.04 versus a fair value of A$0.03 (-24%), while Vale S.A. trades at €12.15 versus €8.03 (-34%).
ANAX Metals
ANX.AU · AUD · Materials
-24%
upside to fair value
overvalued
PriceA$0.04
Fair ValueA$0.03
Quality35/100
Vale S.A.
XVALO.MC · EUR · Materials
-34%
upside to fair value
overvalued
Price€12.15
Fair Value€8.03
Quality57/100
Get comparisons like this free by email every month: the most undervalued quality stocks.

Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

ANAX MetalsVale S.A.
Valuation
n/aP/E (TTM)20.9×
2.05×P/Bn/a
0.99×PEG0.29×
−24.3%Fair value upside−33.9%
n/aDividend yield10.2%
n/aDividend per share€1.24
Profitability
0%Operating margin28%
n/aEBIT margin trend (5Y)0.90×
-19%Return on equity7%
-5%Return on assets8%
Growth
-18%Revenue growth (YoY)3%
115.7%Avg. growth/yr (3Y)-3.9%
34.0%Avg. growth/yr (5Y)-0.3%
Balance & size
n/aInterest coverage (EBIT/interest)7.1×
0.13×Debt / equity0.61×
$45MMarket cap$59B
mixedGrowth qualityweak

ANAX Metals leads: 5 to 3 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

ANAX Metalsof which business quality 35 · market factors 70 Vale S.A.of which business quality 53 · market factors 61
ProfitabilityMargins and returns on capital today
0
32
Quality GrowthAre margins and returns improving?
76
39
CashflowEarnings quality: real cash, not paper profit
3
56
Fin. StrengthBalance sheet, leverage, solvency risk
46
46
InvestmentDisciplined investing over empire-building
84
75
Low VolatilityCalm price path (market factor)
10
75
MomentumPrice trend over the last 3–12 months (market factor)
96
52
52W MomentumDistance to the 52-week high (market factor)
93
61
Net IssuanceShare count: buybacks or dilution?
40
91

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyANAX MetalsPrice A$0.04Vale S.A.Price €12.15
DCF Modelsn/a-15%below the price€10.32
Earnings-Basedn/a-1%close to the price€12.08
Dividend Discountn/a-24%below the price€9.22
Multiplesn/a-15%close to the price€10.33
Asset-Based-73%below the priceA$0.01-57%below the price€5.28
Growth DCFn/a-11%close to the price€10.76
Economic Profitn/a+12%close to the price€13.55
Growth Earningsn/a-37%below the price€7.67
Minimum-73%below the priceA$0.01-57%below the price€5.28
Maximum-73%below the priceA$0.01+12%close to the price€13.55
Median-73%below the priceA$0.01-15%below the price€10.32
Geometric mean-73%below the priceA$0.01-21%below the price€9.56

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

ANAX Metals: 1 of 1 models see the stock below the current price.

Vale S.A.: 17 of 23 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Vale S.A.
Price €12.15
Fair Value €8.03
Bear €5.59Bull €10.99

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

ANAX Metals · Materials

Quality score35 · bottom 25%
Fair value upside-24% · below median

Vale S.A. · Materials

Quality score57 · above median
Fair value upside-34% · below median

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees ANAX Metals as the less overvalued of the two: ANAX Metals trades at A$0.04 versus a fair value of A$0.03 (-24%), while Vale S.A. trades at €12.15 versus €8.03 (-34%).

Vale S.A. has the higher quality score (57/100).

Open ANAX Metals live analysis →

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.