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Vale S.A. (VALE)

NYSE - Nasdaq Real Time Price. Currency in USD
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12.83+0.24 (+1.91%)
As of 01:44PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 54.14B
Enterprise Value 67.60B
Trailing P/E 6.96
Forward P/E 5.81
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.30
Price/Book (mrq)1.44
Enterprise Value/Revenue 1.62
Enterprise Value/EBITDA 4.39

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3-10.71%
S&P500 52-Week Change 325.77%
52 Week High 316.08
52 Week Low 311.52
50-Day Moving Average 312.44
200-Day Moving Average 313.61

Share Statistics

Avg Vol (3 month) 328.02M
Avg Vol (10 day) 325.32M
Shares Outstanding 54.28B
Implied Shares Outstanding 64.34B
Float 83.99B
% Held by Insiders 10.00%
% Held by Institutions 118.43%
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 413.93%
Trailing Annual Dividend Rate 36.99
Trailing Annual Dividend Yield 355.51%
5 Year Average Dividend Yield 43.11
Payout Ratio 477.69%
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)Mar 31, 2024

Profitability

Profit Margin 18.78%
Operating Margin (ttm)30.76%

Management Effectiveness

Return on Assets (ttm)9.72%
Return on Equity (ttm)19.96%

Income Statement

Revenue (ttm)206.12B
Revenue Per Share (ttm)47.66
Quarterly Revenue Growth (yoy)-4.40%
Gross Profit (ttm)N/A
EBITDA 84.44B
Net Income Avi to Common (ttm)38.71B
Diluted EPS (ttm)1.81
Quarterly Earnings Growth (yoy)-12.90%

Balance Sheet

Total Cash (mrq)19.16B
Total Cash Per Share (mrq)4.47
Total Debt (mrq)86.41B
Total Debt/Equity (mrq)44.35%
Current Ratio (mrq)1.12
Book Value Per Share (mrq)43.74

Cash Flow Statement

Operating Cash Flow (ttm)64.75B
Levered Free Cash Flow (ttm)13.91B