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15.74 (1y: -15%)
Market Cap 80.96 B P/E(ttm) 13.10
Enterprise Value 126.53 B P/B 1.10
VALE- NYSE (USA)
Vale SA
  • Currently 2/5
Business Predictability Rank: 2-Star (On Watch)
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
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$15.74
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M80,958Revenue $M47,077Net Margin (%)11.6Z-Score1.8
Enterprise Value $M106,800EPS $1.0Operating Margin %19.3F-Score4
P/E(ttm))13.1Cash Flow Per Share $4.8Pre-tax Margin (%)11.4Higher ROA y-yY
Price/Book1.110-y EBITDA Growth Rate %31.2Quick Ratio1.5Cash flow > EarningsY
Price/Sales2.05-y EBITDA Growth Rate %-1.7Current Ratio2.5Lower Leverage y-yN
Price/Cash Flow3.7y-y EBITDA Growth Rate %-73.1ROA % (ttm)4.2Higher Current Ratio y-yN
Dividend Yield %2.5Insider Buy (3m)0ROE % (ttm)7.4Less Shares Outstanding y-yN
Payout Ratio %20.0Shares Outstanding M5,153ROI % (ttm)12.7Gross Margin Increase y-yN

Gurus Latest Trades with VALE

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Number of guru portfolios checked: 80. The trades of Premium Gurus are not included unless they are in your Personalized List

Total Records: 48   Page:1 2 3 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
VALERay Dalio 2013-03-31 Buy 0.02%$16.98 - $21.49
($19.17)		 $ 15.61-19%New holding, 106900 sh.106,900
VALEJohn Burbank 2013-03-31 Sold Out -0.71%$16.98 - $21.49
($19.17)		 $ 15.61-19%Sold Out0
VALEKen Fisher 2013-03-31 Reduce-0.16%$16.98 - $21.49
($19.17)		 $ 15.61-19%Reduce -93.77%179,749
VALEKen Fisher 2012-12-31 Add0.16%$17.11 - $20.62
($18.38)		 $ 15.61-15%Add 1231.76%2,884,509
VALEJoel Greenblatt 2012-12-31 Sold Out -0.02%$17.11 - $20.62
($18.38)		 $ 15.61-15%Sold Out0
VALEJohn Burbank 2012-09-30 Buy 0.61%$15.87 - $20.59
($18.52)		 $ 15.61-16%New holding, 751500 sh.751,500
VALEDavid Dreman 2012-06-30 Add0.03%$17.96 - $23.8
($20.48)		 $ 15.61-24%Add 41.91%203,233
VALEJoel Greenblatt 2012-06-30 Add0.01%$17.96 - $23.8
($20.48)		 $ 15.61-24%Add 32.44%17,460
VALEKen Fisher 2012-06-30 Reduce-1.28%$17.96 - $23.8
($20.48)		 $ 15.61-24%Reduce -98.73%269,442
VALEKen Fisher 2012-03-31 Add0.59%$22.36 - $26.61
($22.86)		 $ 15.61-32%Add 82.42%21,208,624
VALEJoel Greenblatt 2012-03-31 Buy 0.03%$22.36 - $26.61
($22.86)		 $ 15.61-32%New holding, 13183 sh.13,183
VALEJohn Burbank 2012-03-31 Sold Out -0.74%$22.36 - $26.61
($22.86)		 $ 15.61-32%Sold Out0
VALEDavid Dreman 2011-12-31 Buy 0.06%$20.51 - $26.62
($23.65)		 $ 15.61-34%New holding, 126973 sh.126,973
VALEMario Gabelli 2011-03-31 Sold Out $31.04 - $37.08
($34.22)		 $ 15.61-54%Sold Out0
VALEJean-Marie Eveillard 2010-12-31 Buy $31.47 - $34.65
($32.96)		 $ 15.61-53%New holding, 3098 sh.3,098
VALEGeorge Soros 2010-12-31 Sold Out -0.04%$31.47 - $34.65
($32.96)		 $ 15.61-53%Sold Out0
VALEMario Gabelli 2010-12-31 Reduce-0.01%$31.47 - $34.65
($32.96)		 $ 15.61-53%Reduce -47.6%110,215
VALEMario Gabelli 2010-09-30 Buy 0.03%$24.34 - $30.86
($27.59)		 $ 15.61-43%New holding, 210315 sh.210,315
VALEGeorge Soros 2010-09-30 Reduce-0.02%$24.34 - $30.86
($27.59)		 $ 15.61-43%Reduce -38.02%75,000
VALEGeorge Soros 2010-06-30 Buy 0.09%$23.98 - $34
($28.8)		 $ 15.61-46%New holding, 121000 sh.121,000
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.
Total Records: 48   Page:1 2 3 Next Page

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 2013-03-31106,90000.02New Buy
VALE David Dreman 2013-03-31298,9940.010.14+17.17%
VALE Jean-Marie Eveillard 2013-03-313,09800
VALE Ken Fisher 2013-03-31179,74900.01-93.77%
VALE John Burbank 2013-03-31000Sold Out
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VALE: Insider Buys/Sells

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