Dow Down0.08% Nasdaq Down0.35%

Vale S.A. (VALE)

2.47 Down 0.05(1.98%) 4:03PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:12.73B
Enterprise Value (Feb 9, 2016)3:41.05B
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2016)1:N/A
PEG Ratio (5 yr expected)1:-0.25
Price/Sales (ttm):0.59
Price/Book (mrq):0.30
Enterprise Value/Revenue (ttm)3:1.86
Enterprise Value/EBITDA (ttm)6:7.22
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2015
Profit Margin (ttm):-18.40%
Operating Margin (ttm):9.89%
Management Effectiveness
Return on Assets (ttm):1.53%
Return on Equity (ttm):-10.15%
Income Statement
Revenue (ttm):22.07B
Revenue Per Share (ttm):4.39
Qtrly Revenue Growth (yoy):13.20%
Gross Profit (ttm):12.48B
EBITDA (ttm)6:5.68B
Net Income Avl to Common (ttm):-4.06B
Diluted EPS (ttm):-0.81
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):4.67B
Total Cash Per Share (mrq):0.91
Total Debt (mrq):32.73B
Total Debt/Equity (mrq):72.11
Current Ratio (mrq):1.73
Book Value Per Share (mrq):8.36
Cash Flow Statement
Operating Cash Flow (ttm):3.43B
Levered Free Cash Flow (ttm):-5.93B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-65.43%
S&P500 52-Week Change3:-10.40%
52-Week High (May 6, 2015)3:9.14
52-Week Low (Jan 26, 2016)3:2.13
50-Day Moving Average3:2.66
200-Day Moving Average3:4.05
Share Statistics
Avg Vol (3 month)3:22,691,300
Avg Vol (10 day)3:24,719,900
Shares Outstanding5:5.15B
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of Jan 15, 2016)3:217.78M
Short Ratio (as of Jan 15, 2016)3:10.94
Short % of Float (as of Jan 15, 2016)3:N/A
Shares Short (prior month)3:196.54M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:0.29
Trailing Annual Dividend Yield3:11.60%
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 Sep 30, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 30, 2015)
lfy = Last Fiscal Year (as of Dec 31, 2014)
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.