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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M43,494Revenue (TTM) $M25,568Net Margin (%)-23.2Altman Z-Score0.8
Enterprise Value $M68,406EPS (TTM) $-1.0Operating Margin %-20.2Piotroski F-Score7
P/E(ttm)--Beneish M-Score-3.1Pre-tax Margin (%)-13.6Higher ROA y-yY
Price/Book1.110-y EBITDA Growth Rate %--Quick Ratio1.4Cash flow > EarningsY
Price/Sales1.65-y EBITDA Growth Rate %--Current Ratio1.8Lower Leverage y-yY
Price/Free Cash Flow--y-y EBITDA Growth Rate %--ROA % (ttm)-6.0Higher Current Ratio y-yY
Dividend Yield %--PEG--ROE % (ttm)-16.9Less Shares Outstanding y-yY
Payout Ratio %--Shares Outstanding M5,153ROIC % (ttm)-10.4Gross Margin Increase y-yY

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 2016-09-30 Add0.6%$4.82 - $6.07
($5.49)
$ 8.4454%Add 32.86%9,300,000
VALECharles Brandes 2016-09-30 Sold Out $4.82 - $6.07
($5.49)
$ 8.4454%Sold Out0
VALEKen Heebner 2016-06-30 Add0.88%$3.91 - $6.07
($4.67)
$ 8.4481%Add 125.81%7,000,000
VALECharles Brandes 2016-06-30 Buy $3.91 - $6.07
($4.67)
$ 8.4481%New holding48,700
VALEKen Heebner 2016-03-31 Buy 0.56%$2.15 - $4.65
($3.09)
$ 8.44173%New holding3,100,000
VALEDavid Dreman 2016-03-31 Sold Out -0.01%$2.15 - $4.65
($3.09)
$ 8.44173%Sold Out0
VALEDavid Dreman 2015-12-31 Buy 0.01%$3.07 - $5.48
($3.97)
$ 8.44113%New holding5,633
VALEDavid Dreman 2015-09-30 Sold Out -0.19%$4.03 - $5.9
($5.11)
$ 8.4465%Sold Out0
VALEDavid Dreman 2015-06-30 Reduce-0.03%$5.58 - $8.8
($6.68)
$ 8.4426%Reduce -12.42%380,277
VALEDavid Dreman 2015-03-31 Reduce-0.02%$5.65 - $8.69
($7.25)
$ 8.4416%Reduce -7.62%434,190
VALEFirst Eagle Investment 2014-12-31 Sold Out -0.0001%$6.86 - $11.8
($9.32)
$ 8.44-9%Sold Out0
VALEDavid Dreman 2014-03-31 Add0.14%$12.42 - $15.25
($13.71)
$ 8.44-38%Add 42.54%442,712
VALEDavid Dreman 2013-12-31 Reduce-0.18%$14.43 - $17.08
($15.56)
$ 8.44-46%Reduce -29.39%310,580
VALEKen Fisher 2013-09-30 Sold Out $12.63 - $16.81
($14.81)
$ 8.44-43%Sold Out0
VALEKen Fisher 2013-06-30 Reduce-0.01%$12.94 - $18.25
($15.7)
$ 8.44-46%Reduce -93.89%10,975
VALEDavid Dreman 2013-06-30 Add$12.94 - $18.25
($15.7)
$ 8.44-46%Add 27.60%381,511
VALEKen Fisher 2013-03-31 Reduce-0.16%$16.98 - $21.49
($19.17)
$ 8.44-56%Reduce -93.77%179,749
VALEKen Fisher 2012-12-31 Add0.16%$17.11 - $20.62
($18.38)
$ 8.44-54%Add 1231.76%2,884,509
VALEJoel Greenblatt 2012-12-31 Sold Out -0.02%$17.11 - $20.62
($18.38)
$ 8.44-54%Sold Out0
VALEKen Fisher 2012-06-30 Reduce-1.28%$17.96 - $23.8
($20.48)
$ 8.44-59%Reduce -98.73%269,442
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
    Gurus Are Buying These Low P/S Stocks Nov 02 2016 
    Charles Brandes' Top Performing Stocks Oct 26 2016 
    Can Vale Continue Moving Higher? Oct 14 2016 
    Silver Wheaton to Release 2nd-Quarter Results Aug 10 2016 
    BHP Billiton's Long-Term Future Looks Dark May 11 2016 
    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 

    More From Other Websites
    3 Iron Ore Miners' Shipments "Finally Accelerating" Dec 01 2016
    Vale says expects judge to approve Samarco settlement soon Dec 01 2016
    Is Vale SA’s Valuation Looking Attractive? Dec 01 2016
    Vale says expects judge to approve Samarco settlement soon Dec 01 2016
    Why Analysts Significantly Raised Vale’s Earnings Estimates Dec 01 2016
    Can China’s Credit Growth Support Iron Ore Prices? Dec 01 2016
    Is Vale SA (ADR) (VALE) A Good Stock To Buy? Dec 01 2016
    Are Analysts Turning Optimistic on Vale SA? Dec 01 2016
    Are Analysts Turning Positive on Iron Ore in the Short Term? Dec 01 2016
    As Brazil Miner Vale Turns Corner, Will 162% Rise Reverse? Nov 30 2016
    What Could Provide an Upside to Vale SA’s Free Cash Flow? Nov 30 2016
    BHP Billiton’s and Rio Tinto’s Take on Iron Ore Prices Nov 30 2016
    Brazil GDP Lower, Stocks Higher: Interest Rate On Hold? Nov 30 2016
    What’s Vale Doing to Strengthen Its Balance Sheet? Nov 30 2016
    Iron Ore: What Are China’s Real Estate Indicators Pointing To? Nov 30 2016
    Health Care and Utilities Sectors: Best Performers on November 29 Nov 30 2016
    What’s Vale SA’s Outlook on Base Metal Prices? Nov 30 2016
    11/24/2016 Vale informs about short-term facilities to Samarco Nov 30 2016
    EMERGING MARKETS-Latam stocks, currencies ease as commodities slump Nov 29 2016
    A Look at Vale SA’s Focus in Its Coal Division Nov 29 2016

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