← Top Holdings

VALEVALE S A

CUSIP: 91912E105

3

Guru Owners

$143.1M

Total Value Held

11.0M

Total Shares

$78.5M
0.29%
$38.2M
0.17%
$26.4M
0.38%

📊 Fundamentals

Market Cap$63.9B
P/E Ratio27.2x
Above market avg
Forward P/E7.0x
P/FCF4.1x
EPS (TTM)$0.55
Revenue (TTM)$213.6B
Profit Margin6.47%
Div Yield8.41%
Beta0.94

52-Week Range

$8.06
$17.72

Current: $14.97

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 27.2x trailing earnings → 7.0x forward · 6.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$35.8M$71.5M$107.3M$143.1MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '253 owners · $143.1M
REDUCEDRay Dalio$78.5M
REDUCEDHoward Marks$26.4M
Q3 '253 owners · $133.6M
INCREASEDRay Dalio$79.7M
REDUCEDChristopher Davis$31.8M
Q2 '253 owners · $85.1M
REDUCEDRay Dalio$36.7M
INCREASEDChristopher Davis$28.6M
NEWHoward Marks$19.7M
Q1 '252 owners · $36.5M
NEWChristopher Davis$27.3M
INCREASEDRay Dalio$9.2M
Q4 '241 owners · $35.3M
INCREASEDRay Dalio$35.3M
Q3 '241 owners · $23.8M
REDUCEDRay Dalio$23.8M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
1%analyst est. 0.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.2%current: 7.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

VALE: Held by 3 superinvestors · 5 congress member trades

SELLLisa McClainR
$1,001 - $15,0002025-10-31
BUYLisa McClainR
$1,001 - $15,0002025-10-30
SELLLisa McClainR
$1,001 - $15,0002025-10-30
BUYLisa McClainR
$1,001 - $15,0002025-06-24
SELLSheri BiggsR
$1,001 - $15,0002025-03-18