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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M55,405Revenue $M46,767Net Margin (%)1.0Z-Score1.7
Enterprise Value $M105,117EPS $0.1Operating Margin %27.7F-Score7
P/E(ttm))123Cash Flow Per Share $0Pre-tax Margin (%)18.6Higher ROA y-yN
Price/Book1.410-y EBITDA Growth Rate %13.3Quick Ratio1.9Cash flow > EarningsY
Price/Sales1.25-y EBITDA Growth Rate %0.8Current Ratio2.4Lower Leverage y-yN
Price/Cash Flow0y-y EBITDA Growth Rate %89.3ROA % (ttm)0.4Higher Current Ratio y-yY
Dividend Yield %0.5Insider Buy (3m)0ROE % (ttm)0.7Less Shares Outstanding y-yY
Payout Ratio %30.0Shares Outstanding M5,153ROI % (ttm)0Gross Margin Increase y-yY

Gurus Latest Trades with VALE

Number of guru portfolios checked: 56. (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)
$ 10.97-20%Add 42.54%442,712
VALERay Dalio 2013-12-31 Add0.03%$14.43 - $17.08
($15.56)
$ 10.97-30%Add 51.54%731,200
VALEDavid Dreman 2013-12-31 Reduce-0.18%$14.43 - $17.08
($15.56)
$ 10.97-30%Reduce -29.39%310,580
VALERay Dalio 2013-06-30 Add0.05%$12.94 - $18.25
($15.7)
$ 10.97-30%Add 405.05%539,900
VALEDavid Dreman 2013-06-30 Add$12.94 - $18.25
($15.7)
$ 10.97-30%Add 27.6%381,511
VALERay Dalio 2013-03-31 Buy 0.02%$16.98 - $21.49
($19.17)
$ 10.97-43%New holding, 106900 sh.106,900
VALEJohn Burbank 2013-03-31 Sold Out -0.71%$16.98 - $21.49
($19.17)
$ 10.97-43%Sold Out0
VALEJoel Greenblatt 2012-12-31 Sold Out -0.02%$17.11 - $20.62
($18.38)
$ 10.97-40%Sold Out0
VALEJohn Burbank 2012-09-30 Buy 0.61%$15.87 - $20.59
($18.52)
$ 10.97-41%New holding, 751500 sh.751,500
VALEDavid Dreman 2012-06-30 Add0.03%$17.96 - $23.8
($20.48)
$ 10.97-46%Add 41.91%203,233
VALEJoel Greenblatt 2012-06-30 Add0.01%$17.96 - $23.8
($20.48)
$ 10.97-46%Add 32.44%17,460
VALEJoel Greenblatt 2012-03-31 Buy 0.03%$22.36 - $26.61
($22.86)
$ 10.97-52%New holding, 13183 sh.13,183
VALEJohn Burbank 2012-03-31 Sold Out -0.74%$22.36 - $26.61
($22.86)
$ 10.97-52%Sold Out0
VALEDavid Dreman 2011-12-31 Buy 0.06%$20.51 - $26.62
($23.65)
$ 10.97-54%New holding, 126973 sh.126,973
VALEMario Gabelli 2011-03-31 Sold Out $31.04 - $37.08
($34.22)
$ 10.97-68%Sold Out0
VALEJean-Marie Eveillard 2010-12-31 Buy $31.47 - $34.65
($32.96)
$ 10.97-67%New holding, 3098 sh.3,098
VALEGeorge Soros 2010-12-31 Sold Out -0.04%$31.47 - $34.65
($32.96)
$ 10.97-67%Sold Out0
VALEMario Gabelli 2010-12-31 Reduce-0.01%$31.47 - $34.65
($32.96)
$ 10.97-67%Reduce -47.6%110,215
VALEMario Gabelli 2010-09-30 Buy 0.03%$24.34 - $30.86
($27.59)
$ 10.97-60%New holding, 210315 sh.210,315
VALEGeorge Soros 2010-09-30 Reduce-0.02%$24.34 - $30.86
($27.59)
$ 10.97-60%Reduce -38.02%75,000
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 David Dreman 2014-06-30479,5540.010.48+8.32%
VALE Ray Dalio 2014-06-30872,0000.020.09+2.01%
VALE Jean-Marie Eveillard 2014-06-303,09800
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
      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 
      Why Vale Looks Like a Good Buy for the Long Run Aug 08 2014 
      Guru Stocks at 52-Week Lows: VOD, VALE, DB, TGT, WFM Jun 02 2014 
      Benefit from Mining Recovery with This Stock May 31 2014 


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      Monday’s Notable Options Activity Sep 30 2014
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      GOL Airline Stock Inches Ahead After 6% Weekly Decline Sep 26 2014
      Why Vale SA (VALE) Stock Hit a One-Year Low Today Sep 25 2014
      AbbVie Joins the 5 Most Shorted NYSE Stocks Sep 25 2014
      Why Vale SA (VALE) Stock Is Up Today Sep 24 2014
      3 Stocks Raising The Basic Materials Sector Higher Sep 24 2014
      Brazil Election Poll Fever: Silva, Rousseff Tie? Sep 24 2014
      UPDATE: Credit Suisse Reiterates On Vale SA On Unavoidable Earnings Downside Sep 23 2014
      Brazil Market, Looking For China Stimulus, Sinks Sep 22 2014
      Why Vale SA (VALE) Stock Dipped to Another One-Year Low Today Sep 22 2014
      The 52-Week Low Club for Friday Sep 19 2014
      Why Vale SA (VALE) Stock Hit a One-Year Low Today Sep 19 2014

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      User Comments

      Markdesautel@yahoo
      ReplyMarkdesautel@yahoo - 9 months ago
      I sure wish you luck at this fair value
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