← Top Holdings

VALEVALE S A

CUSIP: 91912E105

5

Guru Owners

$157.1M

Total Value Held

12.1M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	6024497	$78.5M	0.29%	$13.03	Q4 2025
Christopher Davis	Davis Selected Advisers	2931198	$38.2M	0.17%	$13.03	Q4 2025
Howard Marks	Oaktree Capital Management	2023706	$26.4M	0.38%	$13.03	Q4 2025
Sarah Ketterer	Causeway Capital Management	904000	$11.8M	0.16%	$13.03	Q4 2025
Richard Pzena	Pzena Investment Management	172732	$2.3M	0.01%	$13.03	Q4 2025

$78.5M

0.29%

Christopher Davis

$38.2M

0.17%

$26.4M

0.38%

$11.8M

0.16%

$2.3M

0.01%

📊 Fundamentals

Market Cap$76.6B

P/E Ratio31.9x

Above market avg

Forward P/E8.1x

P/FCF5.0x

EPS (TTM)$0.55

Revenue (TTM)$213.6B

Profit Margin6.47%

Div Yield7.06%

Beta0.89

52-Week Range

$8.97

$17.94

Current: $17.55

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 31.9x trailing earnings → 8.1x forward · 6.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '255 owners · $157.1M

REDUCEDRay Dalio$78.5M

REDUCEDHoward Marks$26.4M

NEWSarah Ketterer$11.8M

REDUCEDRichard Pzena$2.3M

Q3 '254 owners · $136.7M

INCREASEDRay Dalio$79.7M

REDUCEDChristopher Davis$31.8M

Q2 '254 owners · $87.9M

REDUCEDRay Dalio$36.7M

INCREASEDChristopher Davis$28.6M

NEWHoward Marks$19.7M

Q1 '253 owners · $39.4M

NEWChristopher Davis$27.3M

INCREASEDRay Dalio$9.2M

NEWRichard Pzena$2.9M

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. 0.6%

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 5 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