13FGuru
Sign in with Google Sign in with Discord

NYSE · Basic Materials

Vale S.A., ADR VALE

Vale S.A., together with its subsidiaries, produces iron ore and nickel in Brazil, Asia, the Middle East, North Africa, Europe, the Americas, and Oceania. The company operates in two segments, Iron Ore Solutions and Vale Base Metals. It extracts, produces, and distributes iron ore, iron ore pellets, briquettes, nickel, copper, other ferrous products, and by-products, including gold, silver, cobalt, platinum-group metals, and other base metals, as well as low-carbon critical minerals.

Sources StockAnalysis company profile stockanalysis.com
Metal Mining

Company profile

Business mix

  • The company operates in two segments, Iron Ore Solutions and Vale Base Metals.
  • The company also operates logistics systems and distribution centers, such as mining complexes, railways, and maritime terminals, ports, and ships; generates energy from hydroelectric, solar, and wind sources; and engages in greenfield mineral exploration.
  • In addition, it is involved in research; and trading activities. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009.
  • Vale S.A. was founded in 1942 and is headquartered in Rio De Janeiro, Brazil.

Current key questions

  • Can demand and competitive position in other industrial metals & mining support revenue growth and margins?
  • Which input costs, regulation, customer concentration, or execution risks matter most for earnings quality?
  • Does capital allocation improve long-term free cash flow and per-share value?
Holders 3 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 21.83 FCF 4.89% Buyback 0.02%
2026-06-07

Current firm holders

Firm Weight Value Filing period
GQG Partners Rajiv Jain 0.4% $263.7M 2026-03-31
Bridgewater Associates Ray Dalio 0.3% $63.4M 2026-03-31
Davis Advisors Chris Davis 0.2% $46.6M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 2 Last 4 13F filing periods
Net reducers 2 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $51.9M Estimated from net added shares
Reduction amount $395.6M Estimated from net reduced shares
Net share change / base shares -49.9% -23,433,058 / 46,924,927
Bridgewater Associates Ray Dalio 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major increase Shares 309.1% 13F value change +$27.5M
13F 2025-09-30 Filed 2025-11-13
Major increase Shares 94.1% 13F value change +$43.0M
13F 2025-12-31 Filed 2026-02-13
Major reduction Shares -17.9% 13F value change -$1.2M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -33.8% 13F value change -$15.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 924,330 Last 4 periods +3,061,899 (+331.3%) Total shares 3,986,229 Value $63.4M
Oaktree Capital Management Howard Marks 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -66.2% 13F value change -$40.3M
13F 2025-09-30 Filed 2025-11-13
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -0.5% 13F value change +$4.3M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$26.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 6,014,782 Last 4 periods -6,014,782 (-100.0%) Total shares 0 Value $0
GQG Partners Rajiv Jain 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major increase Shares 24.0% 13F value change +$76.9M
13F 2025-09-30 Filed 2025-11-13
Minor reduction Shares -1.0% 13F value change +$48.0M
13F 2025-12-31 Filed 2026-02-13
Major increase Shares 42.4% 13F value change +$352.0M
13F 2026-03-31 Filed 2026-05-12
Major reduction Shares -74.6% 13F value change -$585.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-12
Base shares 37,252,302 Last 4 periods -20,677,860 (-55.5%) Total shares 16,574,442 Value $263.7M
Davis Advisors Chris Davis 4 filing periods
13F 2025-06-30 Filed 2025-08-08
Minor increase Shares 7.9% 13F value change +$1.3M
13F 2025-09-30 Filed 2025-11-12
Minor reduction Shares -0.6% 13F value change +$3.2M
13F 2025-12-31 Filed 2026-02-02
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-07
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-07
Base shares 2,733,513 Last 4 periods +197,685 (+7.2%) Total shares 2,931,198 Value $46.6M

Recent mentions

No public mentions.