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Vale S.A. (VALE)

NYSE - NYSE Delayed Price. Currency in USD
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12.37+0.16 (+1.31%)
At close: 04:00PM EDT
12.18 -0.19 (-1.54%)
Pre-Market: 06:40AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 53.00B
Enterprise Value 66.13B
Trailing P/E 6.76
Forward P/E 5.20
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.29
Price/Book (mrq)1.34
Enterprise Value/Revenue 1.58
Enterprise Value/EBITDA 4.25

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3-13.68%
S&P500 52-Week Change 322.64%
52 Week High 316.08
52 Week Low 311.52
50-Day Moving Average 312.60
200-Day Moving Average 313.67

Share Statistics

Avg Vol (3 month) 327.74M
Avg Vol (10 day) 332.45M
Shares Outstanding 54.28B
Implied Shares Outstanding 64.37B
Float 84.01B
% Held by Insiders 10.00%
% Held by Institutions 118.39%
Shares Short (Apr 15, 2024) 450.23M
Short Ratio (Apr 15, 2024) 41.4
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 41.17%
Shares Short (prior month Mar 15, 2024) 436.94M

Dividends & Splits

Forward Annual Dividend Rate 41.75
Forward Annual Dividend Yield 414.17%
Trailing Annual Dividend Rate 36.99
Trailing Annual Dividend Yield 357.24%
5 Year Average Dividend Yield 43.11
Payout Ratio 466.10%
Dividend Date 3Mar 26, 2024
Ex-Dividend Date 4Mar 12, 2024
Last Split Factor 22:1
Last Split Date 3Sept 13, 2007

Financial Highlights

Currency in BRL.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 19.20%
Operating Margin (ttm)35.53%

Management Effectiveness

Return on Assets (ttm)10.04%
Return on Equity (ttm)20.63%

Income Statement

Revenue (ttm)208.07B
Revenue Per Share (ttm)47.65
Quarterly Revenue Growth (yoy)2.80%
Gross Profit (ttm)N/A
EBITDA 87.16B
Net Income Avi to Common (ttm)39.94B
Diluted EPS (ttm)1.83
Quarterly Earnings Growth (yoy)-38.70%

Balance Sheet

Total Cash (mrq)17.72B
Total Cash Per Share (mrq)4.12
Total Debt (mrq)81.32B
Total Debt/Equity (mrq)41.00%
Current Ratio (mrq)1.28
Book Value Per Share (mrq)44.41

Cash Flow Statement

Operating Cash Flow (ttm)65.91B
Levered Free Cash Flow (ttm)6.72B