← Top Holdings
VALEVALE S A
CUSIP: 91912E105
3
Guru Owners
$113.1M
Total Value Held
7.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 3986229 | $63.4M | 0.28% | $15.91 | Q1 2026 | |
| Davis Selected Advisers | 2931198 | $46.6M | 0.21% | $15.91 | Q1 2026 | |
| Pzena Investment Management | 188719 | $3.0M | 0.01% | $15.91 | Q1 2026 |
📊 Fundamentals
Market Cap$62.5B
P/E Ratio23.0x
Near market avg
Forward P/E7.3x
P/FCF5.9x
EPS (TTM)$0.64
Revenue (TTM)$214.9B
Profit Margin7.26%
Div Yield8.57%
Beta0.73
52-Week Range
$9.36
$17.94
Current: $14.69
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 23.0x trailing earnings → 7.3x forward · 7.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $113.1M
Q4 '255 owners · $157.1M
Q3 '254 owners · $136.7M
Q2 '254 owners · $87.9M
Q1 '254 owners · $99.4M
Q4 '242 owners · $99.1M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
0%analyst est. 0.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.9%current: 4.9%
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
$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-06-24
$1,001 - $15,0002025-03-18