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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M16,247Revenue $M31,339Net Margin (%)-14.8Altman Z-Score0.6
Enterprise Value $M66,916EPS $-0.9Operating Margin %11.6Piotroski F-Score3
P/E(ttm)--Beneish M-Score-2.3Pre-tax Margin (%)-20.3Higher ROA y-yN
Price/Book0.710-y EBITDA Growth Rate %--Quick Ratio1.3Cash flow > EarningsY
Price/Sales1.15-y EBITDA Growth Rate %-6.1Current Ratio1.7Lower Leverage y-yN
Price/Free Cash Flow--y-y EBITDA Growth Rate %-109.8ROA % (ttm)-4.2Higher Current Ratio y-yN
Dividend Yield %6.5PEG--ROE % (ttm)-10.0Less Shares Outstanding y-yY
Payout Ratio %108Shares Outstanding M3,186ROIC % (ttm)3.9Gross Margin Increase y-yN

Gurus Latest Trades with VALE

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
VALEDavid Dreman 2015-03-31 Reduce-0.02%$5.65 - $8.69
($7.25)
$ 5.10-30%Reduce 7.62%434,190
VALEFirst Eagle Investment 2014-12-31 Sold Out $6.86 - $11.8
($9.35)
$ 5.10-45%Sold Out0
VALEDavid Dreman 2014-03-31 Add0.14%$12.42 - $15.25
($13.71)
$ 5.10-63%Add 42.54%442,712
VALEDavid Dreman 2013-12-31 Reduce-0.18%$14.43 - $17.08
($15.56)
$ 5.10-67%Reduce 29.39%310,580
VALEKen Fisher 2013-09-30 Sold Out $12.63 - $16.81
($14.81)
$ 5.10-66%Sold Out0
VALEKen Fisher 2013-06-30 Reduce-0.01%$12.94 - $18.25
($15.7)
$ 5.10-68%Reduce 93.89%10,975
VALEDavid Dreman 2013-06-30 Add$12.94 - $18.25
($15.7)
$ 5.10-68%Add 27.60%381,511
VALEKen Fisher 2013-03-31 Reduce-0.16%$16.98 - $21.49
($19.17)
$ 5.10-73%Reduce 93.77%179,749
VALEKen Fisher 2012-12-31 Add0.16%$17.11 - $20.62
($18.38)
$ 5.10-72%Add 1231.76%2,884,509
VALEJoel Greenblatt 2012-12-31 Sold Out -0.02%$17.11 - $20.62
($18.38)
$ 5.10-72%Sold Out0
VALEKen Fisher 2012-06-30 Reduce-1.28%$17.96 - $23.8
($20.48)
$ 5.10-75%Reduce 98.73%269,442
VALEDavid Dreman 2012-06-30 Add0.03%$17.96 - $23.8
($20.48)
$ 5.10-75%Add 41.91%203,233
VALEJoel Greenblatt 2012-06-30 Add0.01%$17.96 - $23.8
($20.48)
$ 5.10-75%Add 32.44%17,460
VALEKen Fisher 2012-03-31 Add0.59%$22.36 - $26.61
($22.86)
$ 5.10-78%Add 82.42%21,208,624
VALEJoel Greenblatt 2012-03-31 Buy 0.03%$22.36 - $26.61
($22.86)
$ 5.10-78%New holding13,183
VALEDavid Dreman 2011-12-31 Buy 0.06%$20.51 - $26.62
($23.65)
$ 5.10-78%New holding126,973
VALEMario Gabelli 2011-03-31 Sold Out $31.04 - $37.08
($34.22)
$ 5.10-85%Sold Out0
VALEGeorge Soros 2010-12-31 Sold Out -0.04%$31.47 - $34.65
($32.96)
$ 5.10-85%Sold Out0
VALEMario Gabelli 2010-12-31 Reduce-0.01%$31.47 - $34.65
($32.96)
$ 5.10-85%Reduce 47.60%110,215
VALEFirst Eagle Investment 2010-12-31 Buy $31.47 - $34.65
($32.96)
$ 5.10-85%New holding3,098
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

VALE is held by these investors:

Premium Most recent portfolio changes are included for Premium Members only!


VALE: Insider Buys/Sells

Click Here for All Insider Trades.

No Insider Trades Found!

Quarterly/Annual Reports about VALE:

    News about VALE:

    Articles On GuruFocus.com
    Should You Listen to Goldman Sachs and Sell Vale? Jul 15 2015 
    COE May 28 2015 
    Weekly Guru Bargains Highlights: BAM, SBUX, FCX, VALE, BBD May 26 2015 
    Why Vale Can Rebound Going Forward May 24 2015 
    Vale's Turnaround Looks Like a Pipe Dream May 20 2015 
    Vale’s Strategies For Managing Its Iron Ore Production May 11 2015 
    MyPortfolio May 10 2015 
    Why Vale Will Do Well Despite Short-Term Challenges May 10 2015 
    Vale Investors To Ride Rough Roads Ahead May 04 2015 
    pbr Apr 25 2015 

    More From Other Websites
    Brazil's Bradespar renews buyback plan for another year Aug 03 2015
    Brazil’s SELIC Rate Rises to 14.25% yet Inflation Continues to Soar Aug 03 2015
    Global Turmoil Continues to Weigh on Freeport-McMoRan Aug 03 2015
    China Lifts Ban on Valemax Vessels: Will Dry Bulkers Be Affected? Jul 31 2015
    Vale (VALE) Earnings Report: Q2 2015 Conference Call Transcript Jul 31 2015
    Gold Miner Buenaventura: Losses Continue, Copper Optimism? Jul 31 2015
    Vale Beats Q2 Earnings, Lags Revenues; Outlook Positive - Analyst Blog Jul 31 2015
    Vale Back to Reality as Shares Slump After Earnings Accelerate Jul 30 2015
    If Vale Sinks On OK Results, Should Investors Sell? Jul 30 2015
    Brazil Miner Vale Down 6% Despite Profit, China Sales On Tap Jul 30 2015
    Vale returns to profit, signals cut to 2016 iron ore outlook Jul 30 2015
    Vale returns to profit, signals cut to 2016 iron ore outlook Jul 30 2015
    Vale says Mozambique coal stacker collapse won't affect 2016 production Jul 30 2015
    Vale announces the sale of a minority stake of MBR Jul 30 2015
    Freeport-McMoRan, Inc. Earnings Analysis: By the Numbers Jul 30 2015
    Vale says start of Posco, Dongkuk Brazil steel mill delayed to 2016 Jul 30 2015
    2015 Earnings Results - IFRS – USD – pdf Jul 30 2015
    Vale concludes the sale of VLOCs to China Merchants Jul 30 2015
    2015 Earnings Results - IFRS - USD – xls Jul 30 2015

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    User Comments

    Markdesautel@yahoo
    ReplyMarkdesautel@yahoo - 1 year ago
    I sure wish you luck at this fair value
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