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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.11
VALE's Cash to Debt is ranked lower than
88% of the 1214 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 4.07 vs. VALE: 0.11 )
Ranked among companies with meaningful Cash to Debt only.
VALE' s 10-Year Cash to Debt Range
Min: 0.06  Med: 0.28 Max: N/A
Current: 0.11
Equity to Asset 0.46
VALE's Equity to Asset is ranked lower than
65% of the 658 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.58 vs. VALE: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
VALE' s 10-Year Equity to Asset Range
Min: 0.34  Med: 0.52 Max: 0.62
Current: 0.46
0.34
0.62
Interest Coverage 6.25
VALE's Interest Coverage is ranked lower than
85% of the 664 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10000.00 vs. VALE: 6.25 )
Ranked among companies with meaningful Interest Coverage only.
VALE' s 10-Year Interest Coverage Range
Min: 2.77  Med: 5.75 Max: 21.85
Current: 6.25
2.77
21.85
F-Score: 3
Z-Score: 0.68
M-Score: -2.11
WACC vs ROIC
5.48%
3.88%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 11.56
VALE's Operating margin (%) is ranked higher than
74% of the 738 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.76 vs. VALE: 11.56 )
Ranked among companies with meaningful Operating margin (%) only.
VALE' s 10-Year Operating margin (%) Range
Min: 19.12  Med: 33.44 Max: 50.48
Current: 11.56
19.12
50.48
Net-margin (%) -14.84
VALE's Net-margin (%) is ranked lower than
65% of the 739 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.08 vs. VALE: -14.84 )
Ranked among companies with meaningful Net-margin (%) only.
VALE' s 10-Year Net-margin (%) Range
Min: 1.25  Med: 30.42 Max: 38.12
Current: -14.84
1.25
38.12
ROE (%) -10.00
VALE's ROE (%) is ranked lower than
52% of the 1159 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.98 vs. VALE: -10.00 )
Ranked among companies with meaningful ROE (%) only.
VALE' s 10-Year ROE (%) Range
Min: 0.91  Med: 30.52 Max: 48.12
Current: -10
0.91
48.12
ROA (%) -4.15
VALE's ROA (%) is ranked higher than
57% of the 1236 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.20 vs. VALE: -4.15 )
Ranked among companies with meaningful ROA (%) only.
VALE' s 10-Year ROA (%) Range
Min: 0.49  Med: 14.58 Max: 22.98
Current: -4.15
0.49
22.98
ROC (Joel Greenblatt) (%) -6.95
VALE's ROC (Joel Greenblatt) (%) is ranked higher than
54% of the 1199 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.11 vs. VALE: -6.95 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
VALE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.36  Med: 31.70 Max: 65.16
Current: -6.95
3.36
65.16
Revenue Growth (3Y)(%) -3.00
VALE's Revenue Growth (3Y)(%) is ranked lower than
53% of the 544 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.00 vs. VALE: -3.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
VALE' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 6.85 Max: 45.2
Current: -3
0
45.2
EBITDA Growth (3Y)(%) -32.40
VALE's EBITDA Growth (3Y)(%) is ranked lower than
75% of the 760 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -14.20 vs. VALE: -32.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
VALE' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 1.65 Max: 76.5
Current: -32.4
0
76.5
EPS Growth (3Y)(%) -65.00
VALE's EPS Growth (3Y)(%) is ranked lower than
95% of the 702 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -15.70 vs. VALE: -65.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
VALE' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 0.05 Max: 90.2
Current: -65
0
90.2
» VALE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

VALE Guru Trades in Q3 2014

Ray Dalio 942,100 sh (+8.04%)
Jeff Auxier 14,000 sh (unchged)
First Eagle Investment 3,098 sh (unchged)
Steven Cohen Sold Out
David Dreman 475,736 sh (-0.80%)
Jeremy Grantham 442,940 sh (-79.42%)
» More
Q4 2014

VALE Guru Trades in Q4 2014

Paul Tudor Jones 19,000 sh (New)
Jeremy Grantham 11,211,240 sh (+2431.10%)
Ray Dalio 1,240,000 sh (+31.62%)
Jeff Auxier 14,000 sh (unchged)
First Eagle Investment Sold Out
David Dreman 470,005 sh (-1.20%)
» More
Q1 2015

VALE Guru Trades in Q1 2015

Jim Simons 65,800 sh (New)
Jeremy Grantham 15,234,340 sh (+35.88%)
Ray Dalio 1,472,700 sh (+18.77%)
Paul Tudor Jones Sold Out
Jeff Auxier Sold Out
David Dreman 434,190 sh (-7.62%)
» More
Q2 2015

VALE Guru Trades in Q2 2015

Jim Simons Sold Out
David Dreman 380,277 sh (-12.42%)
Ray Dalio 1,159,600 sh (-21.26%)
Jeremy Grantham 527,040 sh (-96.54%)
» More
» Details

Insider Trades

Latest Guru Trades with VALE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Vale SA

SymbolPriceYieldDescription
06230.Hongkong29.0017.01DR
VALE5.France7.800.52ADR Class A
VALEPR3.818.57ADR Class A
CVLE.Germany3.2515.56DR
CVL.Germany3.477.98ADR Class A
0QD9.UK4.745.84ADR Class A

Top Ranked Articles about Vale SA

Weekly Guru Bargains Highlights: VALE, EC, WPZ, PBR.A, STO
According to GuruFocus updates, these stocks have declined the most since Gurus have bought. Read more...

Ratios

vs
industry
vs
history
Forward P/E 14.16
VALE's Forward P/E is ranked lower than
51% of the 292 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 13.66 vs. VALE: 14.16 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.71
VALE's P/B is ranked higher than
68% of the 1100 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.16 vs. VALE: 0.71 )
Ranked among companies with meaningful P/B only.
VALE' s 10-Year P/B Range
Min: 0.67  Med: 2.74 Max: 6.26
Current: 0.71
0.67
6.26
P/S 0.92
VALE's P/S is ranked higher than
56% of the 647 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.08 vs. VALE: 0.92 )
Ranked among companies with meaningful P/S only.
VALE' s 10-Year P/S Range
Min: 0.84  Med: 2.83 Max: 7.05
Current: 0.92
0.84
7.05
POCF 5.49
VALE's POCF is ranked higher than
56% of the 449 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 6.36 vs. VALE: 5.49 )
Ranked among companies with meaningful POCF only.
VALE' s 10-Year POCF Range
Min: 2.18  Med: 6.58 Max: 27.2
Current: 5.49
2.18
27.2
Shiller P/E 6.84
VALE's Shiller P/E is ranked higher than
78% of the 278 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 16.10 vs. VALE: 6.84 )
Ranked among companies with meaningful Shiller P/E only.
VALE' s 10-Year Shiller P/E Range
Min: 5.38  Med: 7.87 Max: 29.55
Current: 6.84
5.38
29.55
Current Ratio 1.74
VALE's Current Ratio is ranked lower than
54% of the 1177 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.00 vs. VALE: 1.74 )
Ranked among companies with meaningful Current Ratio only.
VALE' s 10-Year Current Ratio Range
Min: 1.1  Med: 1.80 Max: 3.55
Current: 1.74
1.1
3.55
Quick Ratio 1.32
VALE's Quick Ratio is ranked lower than
53% of the 1177 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.48 vs. VALE: 1.32 )
Ranked among companies with meaningful Quick Ratio only.
VALE' s 10-Year Quick Ratio Range
Min: 0.75  Med: 1.48 Max: 2.85
Current: 1.32
0.75
2.85
Days Inventory 67.55
VALE's Days Inventory is ranked higher than
53% of the 612 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 72.00 vs. VALE: 67.55 )
Ranked among companies with meaningful Days Inventory only.
VALE' s 10-Year Days Inventory Range
Min: 40.53  Med: 69.71 Max: 114.23
Current: 67.55
40.53
114.23
Days Sales Outstanding 36.63
VALE's Days Sales Outstanding is ranked lower than
55% of the 615 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 31.10 vs. VALE: 36.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
VALE' s 10-Year Days Sales Outstanding Range
Min: 31.25  Med: 49.54 Max: 66.17
Current: 36.63
31.25
66.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.72
VALE's Dividend Yield is ranked higher than
95% of the 745 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.99 vs. VALE: 6.72 )
Ranked among companies with meaningful Dividend Yield only.
VALE' s 10-Year Dividend Yield Range
Min: 0.4  Med: 4.85 Max: 11.14
Current: 6.72
0.4
11.14
Dividend Payout 1.08
VALE's Dividend Payout is ranked lower than
77% of the 301 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.51 vs. VALE: 1.08 )
Ranked among companies with meaningful Dividend Payout only.
VALE' s 10-Year Dividend Payout Range
Min: 0.04  Med: 0.66 Max: 4.77
Current: 1.08
0.04
4.77
Dividend growth (3y) -0.30
VALE's Dividend growth (3y) is ranked higher than
64% of the 223 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -18.10 vs. VALE: -0.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
VALE' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 140.5
Current: -0.3
0
140.5
Yield on cost (5-Year) 10.80
VALE's Yield on cost (5-Year) is ranked higher than
96% of the 760 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 3.56 vs. VALE: 10.80 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
VALE' s 10-Year Yield on cost (5-Year) Range
Min: 0.63  Med: 7.51 Max: 17.46
Current: 10.8
0.63
17.46
Share Buyback Rate 0.60
VALE's Share Buyback Rate is ranked higher than
94% of the 878 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.60 vs. VALE: 0.60 )
Ranked among companies with meaningful Share Buyback Rate only.
VALE' s 10-Year Share Buyback Rate Range
Min: 13.9  Med: -1.60 Max: -44.1
Current: 0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.91
VALE's Price/Tangible Book is ranked higher than
60% of the 1051 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.24 vs. VALE: 0.91 )
Ranked among companies with meaningful Price/Tangible Book only.
VALE' s 10-Year Price/Tangible Book Range
Min: 0.97  Med: 3.19 Max: 7.44
Current: 0.91
0.97
7.44
Price/Projected FCF 0.33
VALE's Price/Projected FCF is ranked higher than
91% of the 329 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.17 vs. VALE: 0.33 )
Ranked among companies with meaningful Price/Projected FCF only.
VALE' s 10-Year Price/Projected FCF Range
Min: 0.35  Med: 1.06 Max: 3.63
Current: 0.33
0.35
3.63
Price/Median PS Value 0.31
VALE's Price/Median PS Value is ranked higher than
78% of the 587 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.68 vs. VALE: 0.31 )
Ranked among companies with meaningful Price/Median PS Value only.
VALE' s 10-Year Price/Median PS Value Range
Min: 0.32  Med: 1.03 Max: 2.4
Current: 0.31
0.32
2.4
Earnings Yield (Greenblatt) (%) -6.15
VALE's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 1204 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -5.10 vs. VALE: -6.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
VALE' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.3  Med: 9.85 Max: 36.6
Current: -6.15
3.3
36.6
Forward Rate of Return (Yacktman) (%) -33.68
VALE's Forward Rate of Return (Yacktman) (%) is ranked lower than
86% of the 299 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.56 vs. VALE: -33.68 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
VALE' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -26.6  Med: 15.05 Max: 480.6
Current: -33.68
-26.6
480.6

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 27,861 31,084 34,818
EPS($) -0.09 0.34 0.71
EPS without NRI($) -0.09 0.34 0.71

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare:BHP, RIO, CLF, XSRAY, AAUKY » details
Traded in other countries:06210.Hongkong, 06230.Hongkong, XVALO.Spain, XVALP.Spain, VALE5.France, CVLC.Germany, CVLE.Germany, CVLD.Germany, CVLB.Germany, CVLA.Germany, CVL.Germany, 0LBF.UK, VALE3.France, 0QD9.UK, VALE3.Brazil, VALE5.Brazil, VALE.Argentina, VALE.Switzerland, VALEF.USA, VALEN.Mexico,
Vale SA along with its subsidiaries is engaged in the research, production and sale of iron ore and pellets, nickel, fertilizer, copper, coal, manganese, ferroalloys, cobalt, platinum group metals and precious metals. The Company also operates in the segments of energy and steel. The Company's operating segments include Bulk Material, Base metals, Fertilizers, and General Cargo Logistics. Bulk Material includes the extraction of iron ore and pellet production and logistic linked to bulk material mining operations. The manganese ore, ferroalloys and coal are also included in this segment. Base metals includes the production of non-ferrous minerals, including nickel operations and copper. Fertilizers includes three groups on nutrients: potash, phosphate and nitrogen. General Cargo Logistics comprises the logistics services provides to third parties not linked to the other Company's operating segments.
» More Articles for VALE

Headlines

Articles On GuruFocus.com
Buy or Sell BHP Billiton Right Now? Aug 24 2015 
Should You Listen to Goldman Sachs and Sell Vale? Jul 15 2015 
COE May 28 2015 
Weekly Guru Bargains Highlights: BAM, SBUX, FCX, VALE, BBD May 26 2015 
Why Vale Can Rebound Going Forward May 24 2015 
Vale's Turnaround Looks Like a Pipe Dream May 20 2015 
Vale’s Strategies For Managing Its Iron Ore Production May 11 2015 
MyPortfolio May 10 2015 
Why Vale Will Do Well Despite Short-Term Challenges May 10 2015 
Vale Investors To Ride Rough Roads Ahead May 04 2015 

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