Vale S.A. (VALE)
NYSE - Nasdaq Real Time Price. Currency in USD
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12.41+0.03 (+0.28%)
As of 10:43AM EST. Market open.
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 63.49B |
| Enterprise Value 3 | 68.74B |
| Trailing P/E | 3.63 |
| Forward P/E 1 | 4.15 |
| PEG Ratio (5 yr expected) 1 | 13.40 |
| Price/Sales (ttm) | 1.14 |
| Price/Book (mrq) | 1.90 |
| Enterprise Value/Revenue 3 | 1.21 |
| Enterprise Value/EBITDA 7 | 2.54 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.64 |
| 52-Week Change 3 | -15.04% |
| S&P500 52-Week Change 3 | 26.87% |
| 52 Week High 3 | 23.18 |
| 52 Week Low 3 | 11.16 |
| 50-Day Moving Average 3 | 13.51 |
| 200-Day Moving Average 3 | 18.36 |
Share Statistics
| Avg Vol (3 month) 3 | 36.69M |
| Avg Vol (10 day) 3 | 34.23M |
| Shares Outstanding 5 | 4.99B |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 4.3B |
| % Held by Insiders 1 | 0.01% |
| % Held by Institutions 1 | 25.00% |
| Shares Short (Nov. 14, 2021) 4 | 66.45M |
| Short Ratio (Nov. 14, 2021) 4 | 1.63 |
| Short % of Float (Nov. 14, 2021) 4 | N/A |
| Short % of Shares Outstanding (Nov. 14, 2021) 4 | 1.33% |
| Shares Short (prior month Oct. 14, 2021) 4 | 35M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 2.7 |
| Forward Annual Dividend Yield 4 | 21.85% |
| Trailing Annual Dividend Rate 3 | 14.64 |
| Trailing Annual Dividend Yield 3 | 118.32% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 77.22% |
| Dividend Date 3 | Oct. 07, 2021 |
| Ex-Dividend Date 4 | Sep. 22, 2021 |
| Last Split Factor 2 | 2:1 |
| Last Split Date 3 | Sep. 12, 2007 |
Financial Highlights
Currency in BRL.Fiscal Year
| Fiscal Year Ends | Dec. 30, 2020 |
| Most Recent Quarter (mrq) | Sep. 29, 2021 |
Profitability
| Profit Margin | 31.65% |
| Operating Margin (ttm) | 53.66% |
Management Effectiveness
| Return on Assets (ttm) | 21.95% |
| Return on Equity (ttm) | 50.91% |
Income Statement
| Revenue (ttm) | 302.35B |
| Revenue Per Share (ttm) | 59.50 |
| Quarterly Revenue Growth (yoy) | 14.40% |
| Gross Profit (ttm) | 109.83B |
| EBITDA | 190.44B |
| Net Income Avi to Common (ttm) | 95.69B |
| Diluted EPS (ttm) | 3.38 |
| Quarterly Earnings Growth (yoy) | 29.40% |
Balance Sheet
| Total Cash (mrq) | 68.87B |
| Total Cash Per Share (mrq) | 14.08 |
| Total Debt (mrq) | 101.25B |
| Total Debt/Equity (mrq) | 54.59 |
| Current Ratio (mrq) | 1.24 |
| Book Value Per Share (mrq) | 37.06 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 161.11B |
| Levered Free Cash Flow (ttm) | 134.36B |
