Companhia Vale de Rio Doce S.A. ADR (VALE)

MATERIALS: GOLD & SILVER
SIC: METAL MINING

PRAIA DE BOTAFOGO, 186 RIO DE JANEIRO, BRAZIL 22250-145

Companhia Vale de Rio Doce SA Produces and sells iron ore, pellets, manganese, iron alloys, gold, kaolin, copper, bauxite, alumina, aluminium, and potash. The company is based in Brazil, where it owns and operates railroads, maritime terminals and hydroelectric power generation projects.
Vale is a metals and mining company based in Brazil. Co. is engaged in the production of iron ore and iron ore pellets and the production of nickel. Co. produces manganese ore, ferroalloys, bauxite, alumina and kaolin. Co. also produces aluminum, copper, coal, potash, cobalt, platinum group metals and other products. In addition, Co. is engaged in mineral exploration efforts in countries around the globe. Co. operates logistics systems in Brazil, including railroads, maritime terminals and a port, which are integrated with its mining operations. Further, Co. is building a maritime freight portfolio to transport iron ore. Co. maintains investments in the energy and steel businesses.

Data as of 2021-04-11 07:07:12 -0400
Market Cap96.283 Billion Shares Outstanding5.284 Billion Avg 30-day Volume25.794 Million
P/E Ratio19.72611 Dividend Yield EPS0.952
Price/Sales2.41 Debt to Equity2.57 EBITDA20.721 Billion
Price to Book Value2.69 Forward PE Enterprise Value101.19 Billion
Total Cash14.258 Billion Current Debt14.594 Billion Gross Profit20.979 Billion
BETA1.23214 52-week High/Low18.98 / 6.98 Next Earnings Date2021-04-26 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from VALE instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 31 24 29.17% 14 (0.84%) 8 (0.5%) 75.0%
Funds Holding: 356 321 10.9% 99 (5.95%) 90 (5.6%) 10.0%
13F shares: 22.309 Billion 973.67 Million 2191.23% 251.671 Million 204.278 Million 23.2%
% Ownership 18.9803 4.906 3.9821 23.2%
New Positions: 86 62 38.71% 23 24 -4.17%
Increased Positions 119 117 1.71% 33 29 13.79%
Closed Positions 46 43 6.98% 14 18 -22.22%
Reduced Positions 110 80 37.5% 37 29 27.59%
Total Calls 56.293 Million 46.014 Million 22.34% 11.609 Million 10.032 Million 15.71%
Total Puts 61.938 Million 51.901 Million 19.34% 9.488 Million 7.506 Million 26.42%
PUT/CALL Ratio 1.1 1.13 -2.65% 0.82 0.75 9.33%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding VALE (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding VALE BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
VALE SA-SP ADR VALE 2021-04-19 22:15:03 UTC -0.19 0.25 0
VALE SA-SP ADR VALE 2021-04-19 21:45:03 UTC -0.19 0.25 0
VALE SA-SP ADR VALE 2021-04-19 21:15:03 UTC -0.19 0.25 0
VALE SA-SP ADR VALE 2021-04-19 20:45:03 UTC -0.19 0.25 0
VALE SA-SP ADR VALE 2021-04-19 20:15:05 UTC -0.19 0.25 0
VALE SA-SP ADR VALE 2021-04-19 19:45:03 UTC -0.19 0.25 0
VALE SA-SP ADR VALE 2021-04-19 19:15:02 UTC -0.19 0.25 0
VALE SA-SP ADR VALE 2021-04-19 18:45:03 UTC -0.19 0.25 0
VALE SA-SP ADR VALE 2021-04-19 18:15:03 UTC -0.19 0.25 0
VALE SA-SP ADR VALE 2021-04-19 17:45:03 UTC -0.19 0.25 0
VALE SA-SP ADR VALE 2021-04-19 17:15:13 UTC -0.19 0.25 0
VALE SA-SP ADR VALE 2021-04-19 16:45:02 UTC -0.19 0.25 0
VALE SA-SP ADR VALE 2021-04-19 16:15:03 UTC -0.19 0.25 0
VALE SA-SP ADR VALE 2021-04-19 15:45:03 UTC -0.19 0.25 0
VALE SA-SP ADR VALE 2021-04-19 15:15:03 UTC -0.19 0.25 0
VALE SA-SP ADR VALE 2021-04-19 14:45:03 UTC -0.19 0.25 0
VALE SA-SP ADR VALE 2021-04-19 14:15:03 UTC -0.19 0.25 0
VALE SA-SP ADR VALE 2021-04-19 13:45:02 UTC -0.19 0.25 0
VALE SA-SP ADR VALE 2021-04-19 13:15:02 UTC -0.19 0.25 0
VALE SA-SP ADR VALE 2021-04-19 12:45:03 UTC -0.19 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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