← Top Holdings
VALEVALE S A
CUSIP: 91912E105
3
Guru Owners
$143.1M
Total Value Held
11.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 6024497 | $78.5M | 0.29% | $13.03 | Q4 2025 | |
| Davis Selected Advisers | 2931198 | $38.2M | 0.17% | $13.03 | Q4 2025 | |
| Oaktree Capital Management | 2023706 | $26.4M | 0.38% | $13.03 | Q4 2025 |
📊 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
Quarter-by-Quarter Activity
Q4 '253 owners · $143.1M
Q3 '253 owners · $133.6M
Q2 '253 owners · $85.1M
Q1 '252 owners · $36.5M
Q4 '241 owners · $35.3M
Q3 '241 owners · $23.8M
💰 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
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
$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