Vale SA (VALE)$16.48
Currency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Vale SA (VALE).
DCF ready
Valuation
N/A
EV/FCF, N/A FCF yield
Quality
5.3%
ROIC, 1.7% FCF margin
Growth
8.0%
5Y sales (revenue) CAGR
Balance sheet
0.4x
Debt/equity, 1.8x current ratio
Superinvestors
2
Top: Christopher Davis (0.2%)
Strengths to research
- Revenue compounded at 8.0% over five years.
- Debt/equity looks manageable at 0.4x.
Watchouts
- Valuation multiples are limited or unavailable.
Annual data: 6 periods
Quarterly data: 15 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for VALE.
Grade F
17
/ 100
Financial Charts
No financial data available for VALE (annual).
2 superinvestors own VALE
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Christopher Davis Davis Advisors | 2,931,198 | $47M | 0.21% | 0.0% |
| Richard Pzena Hancock Classic Value | 188,719 | $3M | 0.01% | 0.0% |