VALE - Vale S.A.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 64.34B
Enterprise Value 74.98B
Trailing P/E 3.99
Forward P/E 4.85
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.53
Price/Book (mrq)1.79
Enterprise Value/Revenue 1.71
Enterprise Value/EBITDA 3.14

Trading Information

Stock Price History

Beta (5Y Monthly) 0.79
52-Week Change 3-32.59%
S&P500 52-Week Change 30.07%
52 Week High 319.31
52 Week Low 311.72
50-Day Moving Average 314.52
200-Day Moving Average 315.14

Share Statistics

Avg Vol (3 month) 323.83M
Avg Vol (10 day) 321.91M
Shares Outstanding 54.43B
Implied Shares Outstanding 6N/A
Float 83.99B
% Held by Insiders 10.01%
% Held by Institutions 121.38%
Shares Short (May 14, 2023) 449.59M
Short Ratio (May 14, 2023) 42.07
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 41.12%
Shares Short (prior month Apr 13, 2023) 441.24M

Dividends & Splits

Forward Annual Dividend Rate 40.69
Forward Annual Dividend Yield 45.23%
Trailing Annual Dividend Rate 35.69
Trailing Annual Dividend Yield 344.88%
5 Year Average Dividend Yield 4N/A
Payout Ratio 435.20%
Dividend Date 3Mar 28, 2023
Ex-Dividend Date 4Mar 13, 2023
Last Split Factor 22:1
Last Split Date 3Sept 12, 2007

Financial Highlights

Currency in BRL.

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 38.57%
Operating Margin (ttm)38.44%

Management Effectiveness

Return on Assets (ttm)11.58%
Return on Equity (ttm)38.49%

Income Statement

Revenue (ttm)213.63B
Revenue Per Share (ttm)46.96
Quarterly Revenue Growth (yoy)-22.70%
Gross Profit (ttm)102.31B
EBITDA 96.95B
Net Income Avi to Common (ttm)72.59B
Diluted EPS (ttm)3.10
Quarterly Earnings Growth (yoy)-58.70%

Balance Sheet

Total Cash (mrq)24.17B
Total Cash Per Share (mrq)5.44
Total Debt (mrq)80.43B
Total Debt/Equity (mrq)40.73
Current Ratio (mrq)1.12
Book Value Per Share (mrq)42.72

Cash Flow Statement

Operating Cash Flow (ttm)63.4B
Levered Free Cash Flow (ttm)35.05B