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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M29,220Revenue $M25,609Net Margin (%)-51.5Altman Z-Score0.4
Enterprise Value $M83,388EPS $-1.6Operating Margin %-28.0Piotroski F-Score3
P/E(ttm)--Beneish M-Score-2.3Pre-tax Margin (%)-75.2Higher ROA y-yN
Price/Book2.510-y EBITDA Growth Rate %2.9Quick Ratio1.4Cash flow > EarningsY
Price/Sales0.95-y EBITDA Growth Rate %-6.0Current Ratio1.7Lower Leverage y-yN
Price/Free Cash Flow--y-y EBITDA Growth Rate %-239.1ROA % (ttm)-13.6Higher Current Ratio y-yN
Dividend Yield %1.7PEG--ROE % (ttm)-33.9Less Shares Outstanding y-yY
Payout Ratio %--Shares Outstanding M5,153ROIC % (ttm)-12.2Gross 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 2015-12-31 Buy 0.01%$3.07 - $5.48
($3.97)
$ 5.6743%New holding5,633
VALEDavid Dreman 2015-09-30 Sold Out -0.19%$4.03 - $5.9
($5.11)
$ 5.6711%Sold Out0
VALEDavid Dreman 2015-06-30 Reduce-0.03%$5.58 - $8.8
($6.68)
$ 5.67-15%Reduce -12.42%380,277
VALEDavid Dreman 2015-03-31 Reduce-0.02%$5.65 - $8.69
($7.25)
$ 5.67-22%Reduce -7.62%434,190
VALEFirst Eagle Investment 2014-12-31 Sold Out -0.0001%$6.86 - $11.8
($9.32)
$ 5.67-39%Sold Out0
VALEDavid Dreman 2014-03-31 Add0.14%$12.42 - $15.25
($13.71)
$ 5.67-59%Add 42.54%442,712
VALEDavid Dreman 2013-12-31 Reduce-0.18%$14.43 - $17.08
($15.56)
$ 5.67-64%Reduce -29.39%310,580
VALEKen Fisher 2013-09-30 Sold Out $12.63 - $16.81
($14.81)
$ 5.67-62%Sold Out0
VALEKen Fisher 2013-06-30 Reduce-0.01%$12.94 - $18.25
($15.7)
$ 5.67-64%Reduce -93.89%10,975
VALEDavid Dreman 2013-06-30 Add$12.94 - $18.25
($15.7)
$ 5.67-64%Add 27.60%381,511
VALEKen Fisher 2013-03-31 Reduce-0.16%$16.98 - $21.49
($19.17)
$ 5.67-70%Reduce -93.77%179,749
VALEKen Fisher 2012-12-31 Add0.16%$17.11 - $20.62
($18.38)
$ 5.67-69%Add 1231.76%2,884,509
VALEJoel Greenblatt 2012-12-31 Sold Out -0.02%$17.11 - $20.62
($18.38)
$ 5.67-69%Sold Out0
VALEKen Fisher 2012-06-30 Reduce-1.28%$17.96 - $23.8
($20.48)
$ 5.67-72%Reduce -98.73%269,442
VALEDavid Dreman 2012-06-30 Add0.03%$17.96 - $23.8
($20.48)
$ 5.67-72%Add 41.91%203,233
VALEJoel Greenblatt 2012-06-30 Add0.01%$17.96 - $23.8
($20.48)
$ 5.67-72%Add 32.44%17,460
VALEKen Fisher 2012-03-31 Add0.59%$22.36 - $26.61
($22.86)
$ 5.67-75%Add 82.42%21,208,624
VALEJoel Greenblatt 2012-03-31 Buy 0.03%$22.36 - $26.61
($22.86)
$ 5.67-75%New holding13,183
VALEDavid Dreman 2011-12-31 Buy 0.06%$20.51 - $26.62
($23.65)
$ 5.67-76%New holding126,973
VALEMario Gabelli 2011-03-31 Sold Out $31.04 - $37.08
($34.22)
$ 5.67-83%Sold Out0
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
    It's Time to Sell Joy Global Apr 26 2016 
    Is Silver Wheaton's Rally Unsustainable? Mar 29 2016 
    Majority of Howard Marks' New Investments Were in Commodity-Related Stocks Feb 16 2016 
    This South African Company Is More Valuable Than Chesapeake Energy Feb 13 2016 
    Vale Is a Value Trap in Oversupplied Market Dec 18 2015 
    Depressed Commodity Prices Have Created Bargains Among Miners Nov 05 2015 
    No Mas, No Mas – The Vale Chronicles Continued – Value Investing Professor Damodaran Sep 30 2015 
    Buy or Sell BHP Billiton Right Now? Aug 24 2015 
    Should You Listen to Goldman Sachs and Sell Vale? Jul 15 2015 
    Weekly Guru Bargains Highlights: BAM, SBUX, FCX, VALE, BBD May 26 2015 

    More From Other Websites
    Will Cliffs’ Asia Pacific Iron Ore Realized Prices Improve? May 01 2016
    How Far Can China’s Steel Prices Lead Iron Ore’s Price Recovery? Apr 30 2016
    Vale-BHP's Samarco Restart Threatened by Environmental Petition Apr 29 2016
    Cliffs Natural Resources Shares Soar on Cost Cut Boost Apr 28 2016
    Brazil Stocks Fall as Recent Gain Deemed Excessive Amid Slowdown Apr 28 2016
    Brazil's Vale seeing improved iron ore demand in China Apr 28 2016
    Cliffs Natural Resources May Finally Have Turned Around Apr 28 2016
    04/28/2016 Vale reinforces its priority on strengthening its balance sheet Apr 28 2016
    Vale reinforces its priority on strengthening its balance sheet Apr 28 2016
    Why Vale S.A. (VALE) Could Be Positioned for a Surge Apr 28 2016
    Brazil's Vale returns to profit on iron ore, currency Apr 28 2016
    Brazil's Vale will not restart Rio Colorado without partner Apr 28 2016
    04/28/2016 Vale informs the withdrawal of HDRs listing on the HKEx Apr 28 2016
    04/28/2016 1Q16 Earnings Results - IFRS – USD – pdf Apr 28 2016
    04/28/2016 1Q16 Earnings Results - IFRS - USD – xls Apr 28 2016
    Brazil's Vale reports Q1 net profit of $1.78 bln Apr 28 2016
    Vale Ends Losses as Oil Rout Helps Get Iron to China Cheaper Apr 28 2016
    Vale eyes restart of Argentina potash project Apr 27 2016
    Brazil: Can Temer Save the Day? Apr 27 2016
    Why You Shouldn't Bet Against Vale (VALE) Stock Apr 27 2016

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