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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M55,811Revenue $M46,767Net Margin (%)1.0Z-Score1.7
Enterprise Value $M105,523EPS $0.1Operating Margin %27.7F-Score7
P/E(ttm))124Cash Flow Per Share $0Pre-tax Margin (%)18.6Higher ROA y-yN
Price/Book1.410-y EBITDA Growth Rate %15.7Quick Ratio1.9Cash flow > EarningsY
Price/Sales1.45-y EBITDA Growth Rate %1.0Current Ratio2.4Lower Leverage y-yN
Price/Cash Flow0y-y EBITDA Growth Rate %89.3ROA % (ttm)0.4Higher Current Ratio y-yY
Dividend Yield %1.7Insider 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: 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)
$ 10.82-21%Add 42.54%442,712
VALERay Dalio 2013-12-31 Add0.03%$14.43 - $17.08
($15.56)
$ 10.82-30%Add 51.54%731,200
VALEDavid Dreman 2013-12-31 Reduce-0.18%$14.43 - $17.08
($15.56)
$ 10.82-30%Reduce -29.39%310,580
VALEKen Fisher 2013-09-30 Sold Out $12.63 - $16.81
($14.81)
$ 10.82-27%Sold Out0
VALERay Dalio 2013-06-30 Add0.05%$12.94 - $18.25
($15.7)
$ 10.82-31%Add 405.05%539,900
VALEDavid Dreman 2013-06-30 Add$12.94 - $18.25
($15.7)
$ 10.82-31%Add 27.6%381,511
VALEKen Fisher 2013-06-30 Reduce-0.01%$12.94 - $18.25
($15.7)
$ 10.82-31%Reduce -93.89%10,975
VALERay Dalio 2013-03-31 Buy 0.02%$16.98 - $21.49
($19.17)
$ 10.82-44%New holding, 106900 sh.106,900
VALEJohn Burbank 2013-03-31 Sold Out -0.71%$16.98 - $21.49
($19.17)
$ 10.82-44%Sold Out0
VALEKen Fisher 2013-03-31 Reduce-0.16%$16.98 - $21.49
($19.17)
$ 10.82-44%Reduce -93.77%179,749
VALEKen Fisher 2012-12-31 Add0.16%$17.11 - $20.62
($18.38)
$ 10.82-41%Add 1231.76%2,884,509
VALEJoel Greenblatt 2012-12-31 Sold Out -0.02%$17.11 - $20.62
($18.38)
$ 10.82-41%Sold Out0
VALEJohn Burbank 2012-09-30 Buy 0.61%$15.87 - $20.59
($18.52)
$ 10.82-42%New holding, 751500 sh.751,500
VALEDavid Dreman 2012-06-30 Add0.03%$17.96 - $23.8
($20.48)
$ 10.82-47%Add 41.91%203,233
VALEJoel Greenblatt 2012-06-30 Add0.01%$17.96 - $23.8
($20.48)
$ 10.82-47%Add 32.44%17,460
VALEKen Fisher 2012-06-30 Reduce-1.28%$17.96 - $23.8
($20.48)
$ 10.82-47%Reduce -98.73%269,442
VALEKen Fisher 2012-03-31 Add0.59%$22.36 - $26.61
($22.86)
$ 10.82-53%Add 82.42%21,208,624
VALEJoel Greenblatt 2012-03-31 Buy 0.03%$22.36 - $26.61
($22.86)
$ 10.82-53%New holding, 13183 sh.13,183
VALEJohn Burbank 2012-03-31 Sold Out -0.74%$22.36 - $26.61
($22.86)
$ 10.82-53%Sold Out0
VALEDavid Dreman 2011-12-31 Buy 0.06%$20.51 - $26.62
($23.65)
$ 10.82-54%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 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 

      More From Other Websites
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      3 Basic Materials Stocks Moving The Sector Upward Oct 22 2014
      Why investors should know Cliffs’ outlook Oct 22 2014
      All Female E-Mail at BHP Shows Mine Shift From Boys’ Club Oct 22 2014
      BHP Shows Women Becoming More Common in Mining Industry Oct 21 2014
      BHP First-Quarter Iron Ore Output Rises 17% Amid Surplus Oct 21 2014
      Jefferies Downgrades BHP, Lowers Metals Price Targets Oct 21 2014
      The 52-Week Low Club for Monday Oct 20 2014
      Why Vale S.A. (VALE) Stock Hit a One-Year Low Today Oct 20 2014
      Vale signs Contract of Work amendment in Indonesia Oct 18 2014
      Moody's: Increases in iron ore supply creating risk for market fundamentals Oct 17 2014
      Emerging Markets, Brazil Rally; Russia, China Lower Oct 17 2014
      Vale pays dividend to shareholders Oct 16 2014
      Fortescue First-Quarter Shipments Rise 66% on Mine Expansions Oct 15 2014
      Cliffs Natural Resources Gets an Upgrade as Iron Miners Get Pounded Oct 15 2014
      Vale SA To Raise Capital; Sell Ships And Stake In Africa Project Oct 15 2014
      3 Basic Materials Stocks On The Rise Oct 14 2014

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      User Comments

      Markdesautel@yahoo
      ReplyMarkdesautel@yahoo - 10 months ago
      I sure wish you luck at this fair value
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