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    Vale S.A. (VALE)

    -NYSE
    8.14 Up 0.53(6.96%) Dec 19, 4:01PM EST
    |After Hours : 8.07 Down 0.07 (0.86%) Dec 19, 7:58PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:41.95B
    Enterprise Value (Dec 22, 2014)3:60.61B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2015)1:8.39
    PEG Ratio (5 yr expected)1:-0.45
    Price/Sales (ttm):0.94
    Price/Book (mrq):0.67
    Enterprise Value/Revenue (ttm)3:1.45
    Enterprise Value/EBITDA (ttm)6:3.44
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    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):41.71B
    Revenue Per Share (ttm):8.09
    Qtrly Revenue Growth (yoy):-26.80%
    Gross Profit (ttm):22.52B
    EBITDA (ttm)6:17.60B
    Net Income Avl to Common (ttm):-3.06B
    Diluted EPS (ttm):-0.59
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):7.99B
    Total Cash Per Share (mrq):1.55
    Total Debt (mrq):31.18B
    Total Debt/Equity (mrq):51.93
    Current Ratio (mrq):2.05
    Book Value Per Share (mrq):11.37
    Cash Flow Statement
    Operating Cash Flow (ttm):12.73B
    Levered Free Cash Flow (ttm):3.43B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.02
    52-Week Change3:-44.47%
    S&P500 52-Week Change3:13.27%
    52-Week High (Apr 8, 2014)3:15.59
    52-Week Low (Dec 16, 2014)3:6.82
    50-Day Moving Average3:8.58
    200-Day Moving Average3:11.75
    Share Statistics
    Avg Vol (3 month)3:30,749,700
    Avg Vol (10 day)3:42,078,000
    Shares Outstanding5:5.15B
    Float:3.14B
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Nov 28, 2014)3:184.99M
    Short Ratio (as of Nov 28, 2014)3:6.70
    Short % of Float (as of Nov 28, 2014)3:N/A
    Shares Short (prior month)3:160.31M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.26
    Forward Annual Dividend Yield4:3.50%
    Trailing Annual Dividend Yield3:0.55
    Trailing Annual Dividend Yield3:7.20%
    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.