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Vale S.A. (VALE)

NYSE - NYSE Delayed Price. Currency in USD
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16.72+0.50 (+3.08%)
At close: 04:00PM EDT
16.78 +0.06 (+0.36%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 74.62B
Enterprise Value 83.83B
Trailing P/E 3.31
Forward P/E 3.60
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.46
Price/Book (mrq)1.97
Enterprise Value/Revenue 1.59
Enterprise Value/EBITDA 2.60

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52-Week Change 3-18.87%
S&P500 52-Week Change 3-7.05%
52 Week High 323.18
52 Week Low 311.16
50-Day Moving Average 318.04
200-Day Moving Average 316.21

Share Statistics

Avg Vol (3 month) 338.53M
Avg Vol (10 day) 336.14M
Shares Outstanding 54.74B
Implied Shares Outstanding 6N/A
Float 84.28B
% Held by Insiders 10.01%
% Held by Institutions 123.54%
Shares Short (Apr 28, 2022) 427.56M
Short Ratio (Apr 28, 2022) 40.78
Short % of Float (Apr 28, 2022) 4N/A
Short % of Shares Outstanding (Apr 28, 2022) 40.58%
Shares Short (prior month Mar 30, 2022) 433.85M

Dividends & Splits

Forward Annual Dividend Rate 42.23
Forward Annual Dividend Yield 413.35%
Trailing Annual Dividend Rate 311.92
Trailing Annual Dividend Yield 373.46%
5 Year Average Dividend Yield 4N/A
Payout Ratio 456.57%
Dividend Date 3Mar 22, 2022
Ex-Dividend Date 4Mar 08, 2022
Last Split Factor 22:1
Last Split Date 3Sept 12, 2007

Financial Highlights

Currency in BRL.

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin 40.40%
Operating Margin (ttm)54.08%

Management Effectiveness

Return on Assets (ttm)20.31%
Return on Equity (ttm)65.15%

Income Statement

Revenue (ttm)281.45B
Revenue Per Share (ttm)57.07
Quarterly Revenue Growth (yoy)-17.60%
Gross Profit (ttm)176.26B
EBITDA 167.12B
Net Income Avi to Common (ttm)124.57B
Diluted EPS (ttm)4.67
Quarterly Earnings Growth (yoy)-24.60%

Balance Sheet

Total Cash (mrq)44.16B
Total Cash Per Share (mrq)9.32
Total Debt (mrq)88.23B
Total Debt/Equity (mrq)48.38
Current Ratio (mrq)1.33
Book Value Per Share (mrq)37.62

Cash Flow Statement

Operating Cash Flow (ttm)112.23B
Levered Free Cash Flow (ttm)90.98B