stock
None
NYSE:VALE
14.95
+0.00 (+0.00%)
As of 2023-03-24 Close (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
BUY
150,000
Filled
ACTION
TICKER
SHARES
STATUS
SELL
100,000
Filled
ACTION
TICKER
SHARES
STATUS

BCZ Duke Emerging Market Portfolio Management (Fall 2022) Nov 2022

Continuing to trim position and realize profits amid market volatility.

SELL
40,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
300,000
Filled
ACTION
TICKER
SHARES
STATUS

EmeraldHoldings Duke Emerging Market Portfolio Management (Fall 2022) Oct 2022

Vale SA is a mining and metals company based in Brazil. We think that this investment will help diversify out portfolio and give us some exposure to Brazils metal and logistics market.

[BUY]
400
Filled
ACTION
TICKER
SHARES
STATUS
[BUY]
5,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
635
Filled
ACTION
TICKER
SHARES
STATUS
BUY
70,000
×
ACTION
TICKER
SHARES
STATUS

BCZ Stockfuse Continuum (US) Oct 2022

Value proposition trading at just over 3.5x P/E with a 10%+ dividend. Vale is the largest iron ore and nickel producer globally. Located in Brazil, the company has been discounted because of the potential mining royalties proposed by Lula, one of the presential candidates. While the election results have entered a run-off for the 2nd round, Lula might not win despite favorable poll results. More broadly, we believe that while iron ore prices have slumped, Vale is trading at a deep discount (around 50%) to its peers from EV/EBITDA perspective, and the company has demonstrated consistent, strong cashflows and balance sheet. Its cyclical adjusted operating profit would have to contract by 50% before hurting the 10% dividend yield. Overall, we will establish a small position for Vale and closely monitor the market reaction to the election results, but are confident in the value of Vale.

SELL
200
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
5,200
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
200
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
107,786
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
100
Filled
ACTION
TICKER
SHARES
STATUS
SELL
900
Filled
ACTION
TICKER
SHARES
STATUS

Alialrubaye Aalto Investment management game (Fall 2021) Nov 2021

Reducing all positions to keep leverage ratio within the limits set for our fund.

SELL
1,675
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
11,400
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
500
Filled
ACTION
TICKER
SHARES
STATUS
BUY
339,000
Filled
ACTION
TICKER
SHARES
STATUS

DUKE_EKSX_PARTNERS Duke Emerging Market Portfolio Management (Fall 2021) Oct 2021

Vale is a Brazilian multinational corporation engaged in metals and mining and one of the largest logistics operators in Brazil. Global metal price continues to soar, so we decide to add more exposure to the supply-side sector. Also, Brazil’s daily new cases of Covid has maintained relatively stable at a lower end, so we expect a recovery in the constructions industry, which is of heavy demand for metals as raw material.

BUY
271,000
Filled
ACTION
TICKER
SHARES
STATUS

DUKE_TMT Duke Emerging Market Portfolio Management (Fall 2021) Oct 2021

As one of the world’s largest mining companies, Vale is well positioned to take advantage of expected increases in government and commercial investment following the height of the pandemic. The company operates several copper mines in Chile, giving us further exposure to one of the country’s key industries as we expect its recovery to continue.

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