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Vale S.A. (VALE)

9.01 Down 0.26(2.80%) Nov 28, 1:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:46.43B
Enterprise Value (Nov 28, 2014)3:71.54B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:7.77
PEG Ratio (5 yr expected)1:-0.45
Price/Sales (ttm):1.12
Price/Book (mrq):0.80
Enterprise Value/Revenue (ttm)3:1.67
Enterprise Value/EBITDA (ttm)6:3.97
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):-7.23%
Operating Margin (ttm):30.75%
Management Effectiveness
Return on Assets (ttm):7.01%
Return on Equity (ttm):-5.21%
Income Statement
Revenue (ttm):42.74B
Revenue Per Share (ttm):8.29
Qtrly Revenue Growth (yoy):-26.80%
Gross Profit (ttm):22.52B
EBITDA (ttm)6:18.03B
Net Income Avl to Common (ttm):-3.14B
Diluted EPS (ttm):-0.60
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):8.18B
Total Cash Per Share (mrq):1.59
Total Debt (mrq):31.95B
Total Debt/Equity (mrq):51.93
Current Ratio (mrq):2.05
Book Value Per Share (mrq):11.65
Cash Flow Statement
Operating Cash Flow (ttm):13.04B
Levered Free Cash Flow (ttm):3.52B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-39.49%
S&P500 52-Week Change3:14.79%
52-Week High (Apr 8, 2014)3:15.59
52-Week Low (Nov 20, 2014)3:8.40
50-Day Moving Average3:10.01
200-Day Moving Average3:12.36
Share Statistics
Avg Vol (3 month)3:28,263,500
Avg Vol (10 day)3:32,365,700
Shares Outstanding5:5.15B
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of Nov 14, 2014)3:160.31M
Short Ratio (as of Nov 14, 2014)3:6.00
Short % of Float (as of Nov 14, 2014)3:N/A
Shares Short (prior month)3:138.25M
Dividends & Splits
Forward Annual Dividend Rate4:0.26
Forward Annual Dividend Yield4:2.80%
Trailing Annual Dividend Yield3:0.55
Trailing Annual Dividend Yield3:5.90%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Nov 7, 2014
Ex-Dividend Date4:Oct 17, 2014
Last Split Factor (new per old)2:2:1
Last Split Date3:Sep 13, 2007

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.