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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M20,510Revenue (TTM) $M25,088Net Margin (%)-32.6Altman Z-Score0.2
Enterprise Value $M75,780EPS (TTM) $-0.6Operating Margin %-25.4Piotroski F-Score4
P/E(ttm)--Beneish M-Score-2.5Pre-tax Margin (%)-48.9Higher ROA y-yN
Price/Book1.510-y EBITDA Growth Rate %--Quick Ratio1.2Cash flow > EarningsY
Price/Sales0.65-y EBITDA Growth Rate %--Current Ratio1.5Lower Leverage y-yN
Price/Free Cash Flow--y-y EBITDA Growth Rate %--ROA % (ttm)-8.5Higher Current Ratio y-yY
Dividend Yield %2.4PEG--ROE % (ttm)-24.9Less Shares Outstanding y-yY
Payout Ratio %--Shares Outstanding M5,153ROIC % (ttm)-11.5Gross 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
VALEKen Heebner 2016-03-31 Buy 0.56%$2.15 - $4.65
($3.09)
$ 3.9829%New holding3,100,000
VALEDavid Dreman 2016-03-31 Sold Out -0.01%$2.15 - $4.65
($3.09)
$ 3.9829%Sold Out0
VALEDavid Dreman 2015-12-31 Buy 0.01%$3.07 - $5.48
($3.97)
$ 3.980%New holding5,633
VALEDavid Dreman 2015-09-30 Sold Out -0.19%$4.03 - $5.9
($5.11)
$ 3.98-22%Sold Out0
VALEDavid Dreman 2015-06-30 Reduce-0.03%$5.58 - $8.8
($6.68)
$ 3.98-40%Reduce -12.42%380,277
VALEDavid Dreman 2015-03-31 Reduce-0.02%$5.65 - $8.69
($7.25)
$ 3.98-45%Reduce -7.62%434,190
VALEFirst Eagle Investment 2014-12-31 Sold Out -0.0001%$6.86 - $11.8
($9.32)
$ 3.98-57%Sold Out0
VALEDavid Dreman 2014-03-31 Add0.14%$12.42 - $15.25
($13.71)
$ 3.98-71%Add 42.54%442,712
VALEDavid Dreman 2013-12-31 Reduce-0.18%$14.43 - $17.08
($15.56)
$ 3.98-74%Reduce -29.39%310,580
VALEKen Fisher 2013-09-30 Sold Out $12.63 - $16.81
($14.81)
$ 3.98-73%Sold Out0
VALEKen Fisher 2013-06-30 Reduce-0.01%$12.94 - $18.25
($15.7)
$ 3.98-75%Reduce -93.89%10,975
VALEDavid Dreman 2013-06-30 Add$12.94 - $18.25
($15.7)
$ 3.98-75%Add 27.60%381,511
VALEKen Fisher 2013-03-31 Reduce-0.16%$16.98 - $21.49
($19.17)
$ 3.98-79%Reduce -93.77%179,749
VALEKen Fisher 2012-12-31 Add0.16%$17.11 - $20.62
($18.38)
$ 3.98-78%Add 1231.76%2,884,509
VALEJoel Greenblatt 2012-12-31 Sold Out -0.02%$17.11 - $20.62
($18.38)
$ 3.98-78%Sold Out0
VALEKen Fisher 2012-06-30 Reduce-1.28%$17.96 - $23.8
($20.48)
$ 3.98-81%Reduce -98.73%269,442
VALEDavid Dreman 2012-06-30 Add0.03%$17.96 - $23.8
($20.48)
$ 3.98-81%Add 41.91%203,233
VALEJoel Greenblatt 2012-06-30 Add0.01%$17.96 - $23.8
($20.48)
$ 3.98-81%Add 32.44%17,460
VALEKen Fisher 2012-03-31 Add0.59%$22.36 - $26.61
($22.86)
$ 3.98-83%Add 82.42%21,208,624
VALEJoel Greenblatt 2012-03-31 Buy 0.03%$22.36 - $26.61
($22.86)
$ 3.98-83%New holding13,183
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

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Quarterly/Annual Reports about VALE:

    News about VALE:

    Articles On GuruFocus.com
    BHP Billiton's Long-Term Future Looks Dark May 11 2016 
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    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 

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    Cliffs Natural Resources: Boy, That's a Lot of Iron Ore May 27 2016
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    Vale Stock Slumps, Might Sell Copper Stake, Fertilizer Business May 26 2016
    Vale Is Said to Weigh Sale of Copper Stake, Fertilizer Business May 26 2016
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    5 Miners With Upside, Despite Flat Commodities? May 24 2016
    Commodities, Glencore & Gold: Long-Term Upside, Investor Herro Says May 23 2016
    Vale Blending Optimism With Caution on Iron’s Biggest Tie-Up May 19 2016
    Brazil’s Stocks Fall as Fed Concern Adds to Local Economic Woes May 19 2016
    Iron Ore’s Biggest Miner Puts World on Notice as Frenzy Ebbs May 19 2016
    Freeport-McMoRan Upgrade: Time To Buy, 36% Upside? May 17 2016
    Minister wants BHP-Vale assurances May 16 2016
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    Why AK Steel’s Profit Margins Might Not Expand Much in 2Q16 May 12 2016
    BHP Billiton's Long-Term Future Looks Dark May 11 2016
    BHP Billiton Says Full Speed Ahead on Expansion May 11 2016
    4 Commodity Mining Lessons From Freeport Copper Deal May 11 2016
    Brazil mining dam reforms unsettle companies, do little for safety May 11 2016
    Brazil's Vale to stick to asset sales despite rise in prices May 10 2016
    Vale informs the end of MRN negotiations with Hydro May 10 2016
    05/10/2016 Vale informs the end of MRN negotiations with Hydro May 10 2016
    Brazil judge approves Samarco dam burst settlement with government May 05 2016
    Brazil judge ratifies Samarco settlement with gov't over dam burst May 05 2016
    Brazil judge ratifies dam burst agreement May 05 2016
    05/05/2016 Vale informs ratification of agreement with Brazilian authorities May 05 2016
    Vale informs ratification of agreement with Brazilian authorities May 05 2016
    BHP-Vale's Samarco has not done enough to fix dam disaster -prosecutor May 05 2016
    05/04/2016 Vale clarifies Public Civil Action May 04 2016
    Vale clarifies Public Civil Action May 04 2016
    Brazil's prosecutors hit Vale, BHP with 155 billion-real civil lawsuit for dam collapse May 04 2016
    Brazil's prosecutors hit Vale, BHP with $44 bln civil lawsuit for dam collapse May 04 2016
    Brazilian prosecutors sue over dam spill May 03 2016
    BHP, Vale face $58b suit over Brazil dam May 03 2016
    Brazil prosecutors file $44 billion lawsuit against Vale, BHP for dam spill May 03 2016
    Brazil prosecutors file $44 billion lawsuit against Vale, BHP for dam spill May 03 2016
    Brazil prosecutors file $44 billion lawsuit against Vale, BHP for dam spill May 03 2016
    Brazil prosecutors file $44 bln lawsuit against Vale, BHP for dam spill May 03 2016
    Brazil prosecutors file $44 bln lawsuit against Vale, BHP for dam spill May 03 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
    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
    04/26/2016 Vale announces approval on shareholder remuneration policy Apr 26 2016
    04/22/2016 Notice to the market Apr 25 2016
    Brazil's Vale signals slight drop in iron ore production Apr 20 2016
    1Q16 Production Report Apr 20 2016
    Brazil's Vale reiterates looking for partner in fertilizers Apr 15 2016
    Brazil's Vale sells CSA steel plant stake to Thyssen Apr 05 2016
    Germany leads European shares lower after industrial orders fall Apr 05 2016
    Brazil's Agnelli, who turned Vale into top miner, dies in crash Mar 20 2016
    Vale, Fortescue plan tie-up to boost iron ore market share in China Mar 08 2016
    Vale/BHP's Samarco to pay $5 billion in damages for dam disaster Mar 02 2016
    Vale/BHP's Samarco to pay $5 bln in damages for dam disaster Mar 02 2016
    CORRECTED(OFFICIAL)-UPDATE 2-Samarco to pay $5 bln in damages for dam disaster Mar 02 2016
    Vale says Samarco settles civil suit with Brazil over dam spill Mar 02 2016
    Brazil's Vale sees 70 million tonnes of iron ore capacity to exit global market in 2016 Mar 01 2016
    Brazil's Vale looks to sell $10 billion of assets after massive loss Feb 25 2016
    Brazilian miner vale reports fourth-quarter net loss of $8.57 billion Feb 25 2016
    BHP Billiton investors sue in U.S. over Brazil dam disaster Feb 25 2016
    BHP Billiton investors sue in U.S. over Brazil dam disaster Feb 24 2016
    Brazil Vale says court charges Samarco 2 bln reais for dam burst Feb 23 2016
    Brazil court freezes $130 million of Samarco assets Feb 22 2016
    Brazil court freezes $130 million of Samarco assets Feb 22 2016
    Brazil's Vale scraps dividend as iron ore price slumps Jan 28 2016
    BHP, Vale to be financial guarantors of any Samarco accord - Brazil official Jan 25 2016
    BHP, Vale to be financial guarantors of any Samarco accord - Brazil official Jan 25 2016
    Samarco, Brazil government move closer on $4.8 billion dam-disaster accord Jan 21 2016
    Samarco, Brazil government move closer on $4.8 billion dam-disaster accord Jan 21 2016
    Anger at Vale over Brazil mine accident fed by cautious, slow public response Dec 31 2015
    Anger at Vale over Brazil mine accident fed by cautious, slow public response Dec 31 2015
    BHP awaits court freeze order on Brazil assets over mine disaster Dec 21 2015
    CORRECTED (OFFICIAL)-BHP awaits court freeze order on Brazil assets over mine disaster Dec 21 2015
    CORRECTED(OFFICIAL)-UPDATE 1-Brazil Vale says operations normal despite asset freeze Dec 21 2015
    Brazil Vale says will appeal ruling to block assets for dam burst Dec 20 2015
    Judge blocks Brazilian assets of Vale, BHP after dam burst Dec 19 2015
    Brazil state prosecutors to sue Vale, BHP over Samarco damburst Dec 10 2015

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