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    Vale S.A. (VALE)

    -NYSE
    4.86 Down 0.35(6.72%) 4:02PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:25.05B
    Enterprise Value (May 4, 2016)3:57.53B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2017)1:19.44
    PEG Ratio (5 yr expected)1:-4.54
    Price/Sales (ttm):1.11
    Price/Book (mrq):0.72
    Enterprise Value/Revenue (ttm)3:2.38
    Enterprise Value/EBITDA (ttm)6:9.03
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    Profit Margin (ttm):-51.71%
    Operating Margin (ttm):6.70%
    Management Effectiveness
    Return on Assets (ttm):1.09%
    Return on Equity (ttm):-31.76%
    Income Statement
    Revenue (ttm):24.22B
    Revenue Per Share (ttm):4.70
    Qtrly Revenue Growth (yoy):-2.00%
    Gross Profit (ttm):5.10B
    EBITDA (ttm)6:6.37B
    Net Income Avl to Common (ttm):-12.53B
    Diluted EPS (ttm):-2.43
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):4.08B
    Total Cash Per Share (mrq):0.79
    Total Debt (mrq):34.76B
    Total Debt/Equity (mrq):88.01
    Current Ratio (mrq):1.47
    Book Value Per Share (mrq):7.21
    Cash Flow Statement
    Operating Cash Flow (ttm):4.45B
    Levered Free Cash Flow (ttm):-2.33B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:2.01
    52-Week Change3:-36.39%
    S&P500 52-Week Change3:-0.81%
    52-Week High (May 6, 2015)3:9.14
    52-Week Low (Jan 26, 2016)3:2.13
    50-Day Moving Average3:4.76
    200-Day Moving Average3:3.71
    Share Statistics
    Avg Vol (3 month)3:36,894,800
    Avg Vol (10 day)3:40,758,500
    Shares Outstanding5:5.15B
    Float:3.17B
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Apr 15, 2016)3:149.56M
    Short Ratio (as of Apr 15, 2016)3:4.55
    Short % of Float (as of Apr 15, 2016)3:N/A
    Shares Short (prior month)3:168.93M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:0.10
    Trailing Annual Dividend Yield3:1.90%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:Nov 6, 2015
    Ex-Dividend Date4:Oct 16, 2015
    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 Dec 31, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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.