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STOCK COMPARISON

Vale SA vs Venturex Resources Ltd (Australia): Fair Value & Quality

Both stocks run through our valuation models. Here is how Vale SA (VALE) and Venturex Resources Ltd (Australia) (VTEXF) compare, as of Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees Vale SA as the less overvalued of the two: Vale SA trades at $13.82 versus a fair value of $9.87 (-29%), while Venturex Resources Ltd (Australia) trades at $3.48 versus $2.22 (-36%).
Vale SA
VALE · USD · Materials
-29%
upside to fair value
overvalued
Price$13.82
Fair Value$9.87
Quality55/100
Venturex Resources Ltd (Australia)
VTEXF · USD · Materials
-36%
upside to fair value
overvalued
Price$3.48
Fair Value$2.22
Quality34/100
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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

Vale SAVenturex Resources Ltd (Australia)
Valuation
21.5×P/E (TTM)18.3×
n/aP/S (TTM)4.11×
n/aP/B1.92×
0.33×PEGn/a
−28.6%Fair value upside−36.2%
9.9%Dividend yieldn/a
$1.40Dividend per sharen/a
Profitability
28%Operating margin-3%
2.67×EBIT margin trend (5Y)n/a
7%Return on equity15%
8%Return on assets-1%
Growth
3%Revenue growth (YoY)54%
-4.5%Avg. growth/yr (3Y)271.6%
-0.7%Avg. growth/yr (5Y)n/a
+10.6%Value creation/yrn/a
Balance & size
7.1×Interest coverage (EBIT/interest)n/a
0.61×Debt / equityn/a
$61BMarket cap$1B
weakGrowth qualityexpensive

Even match: 3 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.

Vale SAof which business quality 50 · market factors 60 Venturex Resources Ltd (Australia)of which business quality 37 · market factors 57
ProfitabilityMargins and returns on capital today
31
49
Quality GrowthAre margins and returns improving?
18
79
CashflowEarnings quality: real cash, not paper profit
56
0
Fin. StrengthBalance sheet, leverage, solvency risk
47
80
InvestmentDisciplined investing over empire-building
75
0
Low VolatilityCalm price path (market factor)
70
27
MomentumPrice trend over the last 3–12 months (market factor)
50
57
52W MomentumDistance to the 52-week high (market factor)
64
93
Net IssuanceShare count: buybacks or dilution?
89
0

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 familyVale SAPrice $13.82Venturex Resources Ltd (Australia)Price $3.48
DCF Models-21%below the price$10.94n/a
Earnings-Based-36%below the price$8.84+121%above the price$7.68
Dividend Discount-14%close to the price$11.85n/a
Multiples-27%below the price$10.12+7%close to the price$3.73
Asset-Based-62%below the price$5.29-63%below the price$1.28
Growth DCF-17%below the price$11.53n/a
Economic Profit0%close to the price$13.88-47%below the price$1.83
Growth Earnings-42%below the price$8.01+172%above the price$9.45
Minimum-62%below the price$5.29-63%below the price$1.28
Maximum0%close to the price$13.88+172%above the price$9.45
Median-24%below the price$10.53+7%close to the price$3.73
Geometric mean-30%below the price$9.70+4%close to the price$3.63

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%.

Vale SA: 18 of 24 models see the stock below the current price.

Venturex Resources Ltd (Australia): 3 of 9 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 SA
Price $13.82
Fair Value $9.87
Bear $6.61Bull $12.34
Venturex Resources Ltd (Australia)
Price $3.48
Fair Value $2.22
Bear $1.67Bull $2.77

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Ranked within their sector

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

Vale SA · Materials

Quality score55 · above median
Fair value upside-29% · below median

Venturex Resources Ltd (Australia) · Materials

Quality score34 · bottom 25%
Fair value upside-36% · below median

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees Vale SA as the less overvalued of the two: Vale SA trades at $13.82 versus a fair value of $9.87 (-29%), while Venturex Resources Ltd (Australia) trades at $3.48 versus $2.22 (-36%).

Vale SA has the higher quality score (55/100).

Open Vale SA live analysis →
Vale SA · Venturex Resources Ltd (Australia)

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