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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M48,493Revenue $M46,767Net Margin (%)-10.5Z-Score1.3
Enterprise Value $M94,063EPS $0.1Operating Margin %22.4F-Score3
P/E(ttm))0Cash Flow Per Share $0Pre-tax Margin (%)5.2Higher ROA y-yN
Price/Book1.810-y EBITDA Growth Rate %7.8Quick Ratio1.6Cash flow > EarningsY
Price/Sales1.35-y EBITDA Growth Rate %1.0Current Ratio2.1Lower Leverage y-yN
Price/Cash Flow0y-y EBITDA Growth Rate %-22.1ROA % (ttm)-3.5Higher Current Ratio y-yN
Dividend Yield %2.0Insider Buy (3m)0ROE % (ttm)-6.6Less Shares Outstanding y-yY
Payout Ratio %30.0Shares Outstanding M7,121ROI % (ttm)0Gross Margin Increase y-yN

Gurus Latest Trades with VALE

Number of guru portfolios checked: 84. (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)
$ 9.41-31%Add 42.54%442,712
VALERay Dalio 2013-12-31 Add0.03%$14.43 - $17.08
($15.56)
$ 9.41-40%Add 51.54%731,200
VALEDavid Dreman 2013-12-31 Reduce-0.18%$14.43 - $17.08
($15.56)
$ 9.41-40%Reduce -29.39%310,580
VALEKen Fisher 2013-09-30 Sold Out $12.63 - $16.81
($14.81)
$ 9.41-36%Sold Out0
VALERay Dalio 2013-06-30 Add0.05%$12.94 - $18.25
($15.7)
$ 9.41-40%Add 405.05%539,900
VALEDavid Dreman 2013-06-30 Add$12.94 - $18.25
($15.7)
$ 9.41-40%Add 27.6%381,511
VALEKen Fisher 2013-06-30 Reduce-0.01%$12.94 - $18.25
($15.7)
$ 9.41-40%Reduce -93.89%10,975
VALERay Dalio 2013-03-31 Buy 0.02%$16.98 - $21.49
($19.17)
$ 9.41-51%New holding, 106900 sh.106,900
VALEJohn Burbank 2013-03-31 Sold Out -0.71%$16.98 - $21.49
($19.17)
$ 9.41-51%Sold Out0
VALEKen Fisher 2013-03-31 Reduce-0.16%$16.98 - $21.49
($19.17)
$ 9.41-51%Reduce -93.77%179,749
VALEKen Fisher 2012-12-31 Add0.16%$17.11 - $20.62
($18.38)
$ 9.41-49%Add 1231.76%2,884,509
VALEJoel Greenblatt 2012-12-31 Sold Out -0.02%$17.11 - $20.62
($18.38)
$ 9.41-49%Sold Out0
VALEJohn Burbank 2012-09-30 Buy 0.61%$15.87 - $20.59
($18.52)
$ 9.41-49%New holding, 751500 sh.751,500
VALEDavid Dreman 2012-06-30 Add0.03%$17.96 - $23.8
($20.48)
$ 9.41-54%Add 41.91%203,233
VALEJoel Greenblatt 2012-06-30 Add0.01%$17.96 - $23.8
($20.48)
$ 9.41-54%Add 32.44%17,460
VALEKen Fisher 2012-06-30 Reduce-1.28%$17.96 - $23.8
($20.48)
$ 9.41-54%Reduce -98.73%269,442
VALEKen Fisher 2012-03-31 Add0.59%$22.36 - $26.61
($22.86)
$ 9.41-59%Add 82.42%21,208,624
VALEJoel Greenblatt 2012-03-31 Buy 0.03%$22.36 - $26.61
($22.86)
$ 9.41-59%New holding, 13183 sh.13,183
VALEJohn Burbank 2012-03-31 Sold Out -0.74%$22.36 - $26.61
($22.86)
$ 9.41-59%Sold Out0
VALEDavid Dreman 2011-12-31 Buy 0.06%$20.51 - $26.62
($23.65)
$ 9.41-60%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
      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 
      Why Vale's Performance Can Improve With Time Sep 18 2014 
      Guru Stocks at 52-Week Lows: GSK, VOD, LYG, EC, VALE Sep 08 2014 
      Taking a Deeper Look Into Vale's Sluggish Turnaround Aug 21 2014 
      Can Vale Turnaround in the Long Run? Aug 21 2014 
      Vale's Possible Turnaround Makes It a Stock Worth Investing In Aug 15 2014 


      More From Other Websites
      Why iron ore had record quarterly production Nov 21 2014
      Vale S.A. (VALE) Stock Rises Today as Brazil Could Appoint New Finance Minister Nov 21 2014
      Brazil May Name Market-Friendly Fin Minister Today Nov 21 2014
      Why BHP focuses on productivity Nov 20 2014
      Why BHP held a capital markets day Nov 20 2014
      Why higher exports helped ArcelorMittal’s Brazilian operations Nov 19 2014
      Why BHP Billiton is important for investors Nov 19 2014
      Brazil's Econ: An Unraveling Basket Case, Nomura Says Nov 19 2014
      Why BHP had strong results for the quarter ending in September Nov 19 2014
      More Iron Ore Pain as China, Australia Ink Free Trade Pact. Too Little, Too Late? Nov 18 2014
      Latin America Roundup: Brazil Rallies, Mexico's Disorder Nov 18 2014
      BHP Billiton Shelves Nickel Sale Amid Iron Ore Forecast Downgrades Nov 18 2014
      European Investors Still Like Brazil Nov 18 2014
      Why Brazil’s central bank is making a hawkish move on the Selic Nov 17 2014
      Vale announces new Executive Directors for Ferrous Minerals and Base Metals Nov 15 2014
      Why Brazil seeks diversification Nov 14 2014
      Must-know: 3 challenges facing present-day Brazil Nov 14 2014
      Why Argentina’s economic crisis could benefit Brazil Nov 14 2014
      Why Rousseff’s victory received mixed reactions in Brazil Nov 13 2014
      Why Brazil’s political landscape is important Nov 13 2014

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      User Comments

      Markdesautel@yahoo
      ReplyMarkdesautel@yahoo - 11 months ago
      I sure wish you luck at this fair value
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