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Vale S.A. (VALE3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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65.96-0.19 (-0.29%)
At close: 05:07PM BRT
Currency in BRL

Valuation Measures4

Market Cap (intraday) 283.14B
Enterprise Value 351.86B
Trailing P/E 7.16
Forward P/E 5.98
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.34
Price/Book (mrq)1.48
Enterprise Value/Revenue 1.65
Enterprise Value/EBITDA 4.48

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3-0.62%
S&P500 52-Week Change 328.04%
52 Week High 378.55
52 Week Low 359.36
50-Day Moving Average 362.48
200-Day Moving Average 367.47

Share Statistics

Avg Vol (3 month) 324.22M
Avg Vol (10 day) 319.33M
Shares Outstanding 54.28B
Implied Shares Outstanding 64.28B
Float 83.99B
% Held by Insiders 111.47%
% Held by Institutions 140.84%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 47.25
Forward Annual Dividend Yield 410.96%
Trailing Annual Dividend Rate 36.99
Trailing Annual Dividend Yield 310.57%
5 Year Average Dividend Yield 46.00
Payout Ratio 460.45%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 12, 2024
Last Split Factor 22:1
Last Split Date 3Sept 03, 2007

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 18.78%
Operating Margin (ttm)30.76%

Management Effectiveness

Return on Assets (ttm)9.72%
Return on Equity (ttm)19.96%

Income Statement

Revenue (ttm)206.12B
Revenue Per Share (ttm)47.66
Quarterly Revenue Growth (yoy)-4.40%
Gross Profit (ttm)N/A
EBITDA 84.44B
Net Income Avi to Common (ttm)38.71B
Diluted EPS (ttm)9.24
Quarterly Earnings Growth (yoy)-12.90%

Balance Sheet

Total Cash (mrq)19.16B
Total Cash Per Share (mrq)4.47
Total Debt (mrq)86.41B
Total Debt/Equity (mrq)44.35%
Current Ratio (mrq)1.12
Book Value Per Share (mrq)43.74

Cash Flow Statement

Operating Cash Flow (ttm)64.75B
Levered Free Cash Flow (ttm)13.91B