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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) 563.49B
Enterprise Value 368.74B
Trailing P/E 3.63
Forward P/E 14.15
PEG Ratio (5 yr expected) 113.40
Price/Sales (ttm)1.14
Price/Book (mrq)1.90
Enterprise Value/Revenue 31.21
Enterprise Value/EBITDA 72.54

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-15.04%
S&P500 52-Week Change 326.87%
52 Week High 323.18
52 Week Low 311.16
50-Day Moving Average 313.51
200-Day Moving Average 318.36

Share Statistics

Avg Vol (3 month) 336.69M
Avg Vol (10 day) 334.23M
Shares Outstanding 54.99B
Implied Shares Outstanding 6N/A
Float 84.3B
% Held by Insiders 10.01%
% Held by Institutions 125.00%
Shares Short (Nov. 14, 2021) 466.45M
Short Ratio (Nov. 14, 2021) 41.63
Short % of Float (Nov. 14, 2021) 4N/A
Short % of Shares Outstanding (Nov. 14, 2021) 41.33%
Shares Short (prior month Oct. 14, 2021) 435M

Dividends & Splits

Forward Annual Dividend Rate 42.7
Forward Annual Dividend Yield 421.85%
Trailing Annual Dividend Rate 314.64
Trailing Annual Dividend Yield 3118.32%
5 Year Average Dividend Yield 4N/A
Payout Ratio 477.22%
Dividend Date 3Oct. 07, 2021
Ex-Dividend Date 4Sep. 22, 2021
Last Split Factor 22:1
Last Split Date 3Sep. 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