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Vale S.A. (VALE)

NYSE - NYSE Delayed Price. Currency in USD
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16.96-0.36 (-2.08%)
At close: 04:00PM EST
16.94 -0.02 (-0.12%)
After hours: 07:57PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 81.74B
Enterprise Value 91.38B
Trailing P/E 4.55
Forward P/E 6.08
PEG Ratio (5 yr expected) 7.45
Price/Sales (ttm)1.85
Price/Book (mrq)2.47
Enterprise Value/Revenue 2.03
Enterprise Value/EBITDA 3.49

Trading Information

Stock Price History

Beta (5Y Monthly) 0.76
52-Week Change 3-2.70%
S&P500 52-Week Change 3-9.08%
52 Week High 321.29
52 Week Low 311.72
50-Day Moving Average 317.13
200-Day Moving Average 315.10

Share Statistics

Avg Vol (3 month) 326.59M
Avg Vol (10 day) 321.55M
Shares Outstanding 54.64B
Implied Shares Outstanding 6N/A
Float 84.09B
% Held by Insiders 10.01%
% Held by Institutions 122.35%
Shares Short (Jan 12, 2023) 452.68M
Short Ratio (Jan 12, 2023) 42.23
Short % of Float (Jan 12, 2023) 4N/A
Short % of Shares Outstanding (Jan 12, 2023) 41.14%
Shares Short (prior month Dec 14, 2022) 465.38M

Dividends & Splits

Forward Annual Dividend Rate 40.74
Forward Annual Dividend Yield 44.29%
Trailing Annual Dividend Rate 37.29
Trailing Annual Dividend Yield 342.10%
5 Year Average Dividend Yield 4N/A
Payout Ratio 436.38%
Dividend Date 3Sept 08, 2022
Ex-Dividend Date 4Dec 12, 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)Sept 29, 2022

Profitability

Profit Margin 45.02%
Operating Margin (ttm)45.47%

Management Effectiveness

Return on Assets (ttm)14.84%
Return on Equity (ttm)52.07%

Income Statement

Revenue (ttm)237.09B
Revenue Per Share (ttm)50.24
Quarterly Revenue Growth (yoy)-19.20%
Gross Profit (ttm)176.26B
EBITDA 122.78B
Net Income Avi to Common (ttm)96.96B
Diluted EPS (ttm)3.88
Quarterly Earnings Growth (yoy)15.30%

Balance Sheet

Total Cash (mrq)28.61B
Total Cash Per Share (mrq)6.3
Total Debt (mrq)80.36B
Total Debt/Equity (mrq)42.86
Current Ratio (mrq)1.07
Book Value Per Share (mrq)39.52

Cash Flow Statement

Operating Cash Flow (ttm)58.7B
Levered Free Cash Flow (ttm)35.88B