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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M42,155Revenue $M46,767Net Margin (%)-9.8Z-Score1.2
Enterprise Value $M87,725EPS $0.1Operating Margin %22.6F-Score4
P/E(ttm))0Cash Flow Per Share $0Pre-tax Margin (%)5.9Higher ROA y-yN
Price/Book1.110-y EBITDA Growth Rate %0Quick Ratio1.6Cash flow > EarningsY
Price/Sales1.05-y EBITDA Growth Rate %3.6Current Ratio2.1Lower Leverage y-yY
Price/Cash Flow0y-y EBITDA Growth Rate %-34.9ROA % (ttm)-3.2Higher Current Ratio y-yN
Dividend Yield %1.9Insider Buy (3m)0ROE % (ttm)-6.2Less Shares Outstanding y-yY
Payout Ratio %30.0Shares Outstanding M5,153ROI % (ttm)0Gross Margin Increase y-yN

Gurus Latest Trades with VALE

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
VALEDavid Dreman 2014-03-31 Add0.14%$12.42 - $15.25
($13.71)
$ 7.03-49%Add 42.54%442,712
VALERay Dalio 2013-12-31 Add0.03%$14.43 - $17.08
($15.56)
$ 7.03-55%Add 51.54%731,200
VALEDavid Dreman 2013-12-31 Reduce-0.18%$14.43 - $17.08
($15.56)
$ 7.03-55%Reduce -29.39%310,580
VALEKen Fisher 2013-09-30 Sold Out $12.63 - $16.81
($14.81)
$ 7.03-52%Sold Out0
VALERay Dalio 2013-06-30 Add0.05%$12.94 - $18.25
($15.7)
$ 7.03-55%Add 405.05%539,900
VALEDavid Dreman 2013-06-30 Add$12.94 - $18.25
($15.7)
$ 7.03-55%Add 27.6%381,511
VALEKen Fisher 2013-06-30 Reduce-0.01%$12.94 - $18.25
($15.7)
$ 7.03-55%Reduce -93.89%10,975
VALERay Dalio 2013-03-31 Buy 0.02%$16.98 - $21.49
($19.17)
$ 7.03-63%New holding, 106900 sh.106,900
VALEJohn Burbank 2013-03-31 Sold Out -0.71%$16.98 - $21.49
($19.17)
$ 7.03-63%Sold Out0
VALEKen Fisher 2013-03-31 Reduce-0.16%$16.98 - $21.49
($19.17)
$ 7.03-63%Reduce -93.77%179,749
VALEKen Fisher 2012-12-31 Add0.16%$17.11 - $20.62
($18.38)
$ 7.03-62%Add 1231.76%2,884,509
VALEJoel Greenblatt 2012-12-31 Sold Out -0.02%$17.11 - $20.62
($18.38)
$ 7.03-62%Sold Out0
VALEJohn Burbank 2012-09-30 Buy 0.61%$15.87 - $20.59
($18.52)
$ 7.03-62%New holding, 751500 sh.751,500
VALEDavid Dreman 2012-06-30 Add0.03%$17.96 - $23.8
($20.48)
$ 7.03-66%Add 41.91%203,233
VALEJoel Greenblatt 2012-06-30 Add0.01%$17.96 - $23.8
($20.48)
$ 7.03-66%Add 32.44%17,460
VALEKen Fisher 2012-06-30 Reduce-1.28%$17.96 - $23.8
($20.48)
$ 7.03-66%Reduce -98.73%269,442
VALEKen Fisher 2012-03-31 Add0.59%$22.36 - $26.61
($22.86)
$ 7.03-69%Add 82.42%21,208,624
VALEJoel Greenblatt 2012-03-31 Buy 0.03%$22.36 - $26.61
($22.86)
$ 7.03-69%New holding, 13183 sh.13,183
VALEJohn Burbank 2012-03-31 Sold Out -0.74%$22.36 - $26.61
($22.86)
$ 7.03-69%Sold Out0
VALEDavid Dreman 2011-12-31 Buy 0.06%$20.51 - $26.62
($23.65)
$ 7.03-70%New holding, 126973 sh.126,973
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 Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
VALE Ray Dalio 2014-09-30942,1000.020.08+8.04%
VALE Jean-Marie Eveillard 2014-09-303,09800
VALE David Dreman 2014-09-30475,7360.010.43-0.8%
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!

Press Releases about VALE :

    Quarterly/Annual Reports about VALE:

      News about VALE:

      Articles On GuruFocus.com
      Will Vale Pull Out Of Its Slump In 2015? Jan 21 2015 
      Will Vale Make a Comeback? Dec 31 2014 
      Will Vale Come Out of its Woes in 2015? Dec 29 2014 
      Can Vale Improve Its Performance in a Weak Iron Ore Pricing Scenario? Dec 09 2014 
      Vale's Diversity Makes it a Good Buy Dec 04 2014 
      Weekly 3-Year Low Highlights: VALE, AEM, COT, FRAN Nov 02 2014 
      Rio Tinto: Long Term Prospects Look Good Oct 28 2014 
      Can Vale Continue Improving in the Long Run? Oct 27 2014 
      A Detailed Analysis of Vale's Prospects Sep 29 2014 
      Guru Stocks at 52-Week Lows: BHP, GSK, EC, VALE, ABB Sep 21 2014 

      More From Other Websites
      Vale S.A. -- Moody's América Latina afirma ratings em moeda local e escala nacional da Vale;... Jan 29 2015
      Vale S.A. -- Moody's América Latina affirms Vale's local currency and National Scale Ratings;... Jan 29 2015
      Vale S.A. -- Moody's changes Vale's outlook to stable; affirms all ratings Jan 29 2015
      Cliffs will announce results on February 2 post market Jan 29 2015
      Rio Tinto 4Q14 production review: No surprises Jan 29 2015
      What Falling Estimates & Price Mean for Vale (VALE) - Tale of the Tape Jan 29 2015
      How does Chinese credit easing help iron ore names? Jan 28 2015
      BHP Billiton is a leading global diversified resources company Jan 28 2015
      Investors should keep an eye on Japanese iron ore imports Jan 28 2015
      Must-know: Vale’s placement in the iron ore industry Jan 28 2015
      BHP reports mixed production results and maintains its guidance Jan 28 2015
      China’s industrial output strong, fixed-asset investment down Jan 28 2015
      Understanding the completion of stake sale in Fosbrasil Jan 28 2015
      The 5 Most Shorted NYSE Stocks in Early January Jan 28 2015
      Making Money With Charles Payne: 01/27/15 Jan 27 2015
      Slowest growth rate since 1981 for Chinese crude steel production Jan 27 2015
      Why is the equity partnership with Mitsui strategically important? Jan 27 2015
      Why Chinese iron ore imports in December hit record high for 2014 Jan 27 2015
      What does X2’s potential bid for Vale’s nickel assets mean? Jan 27 2015
      Why iron ore won't rebound any time soon Jan 26 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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