Dow Down0.17% Nasdaq Down0.28%

Vale S.A. (VALE)

11.01 Sep 30, 4:03PM EDT
|Pre-Market : 10.93 Down 0.08 (0.73%) 9:13AM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:56.74B
Enterprise Value (Oct 1, 2014)3:80.41B
Trailing P/E (ttm, intraday):41.24
Forward P/E (fye Dec 31, 2015)1:6.84
PEG Ratio (5 yr expected)1:-0.42
Price/Sales (ttm):1.32
Price/Book (mrq):0.93
Enterprise Value/Revenue (ttm)3:1.87
Enterprise Value/EBITDA (ttm)6:4.14
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):3.21%
Operating Margin (ttm):36.12%
Management Effectiveness
Return on Assets (ttm):8.32%
Return on Equity (ttm):1.69%
Income Statement
Revenue (ttm):43.03B
Revenue Per Share (ttm):8.35
Qtrly Revenue Growth (yoy):-0.10%
Gross Profit (ttm):22.52B
EBITDA (ttm)6:19.42B
Net Income Avl to Common (ttm):1.35B
Diluted EPS (ttm):0.27
Qtrly Earnings Growth (yoy):283.10%
Balance Sheet
Total Cash (mrq):6.59B
Total Cash Per Share (mrq):1.28
Total Debt (mrq):30.25B
Total Debt/Equity (mrq):48.50
Current Ratio (mrq):2.37
Book Value Per Share (mrq):11.84
Cash Flow Statement
Operating Cash Flow (ttm):13.66B
Levered Free Cash Flow (ttm):264.70M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-30.01%
S&P500 52-Week Change3:16.44%
52-Week High (Nov 6, 2013)3:17.14
52-Week Low (Sep 30, 2014)3:10.61
50-Day Moving Average3:12.73
200-Day Moving Average3:13.40
Share Statistics
Avg Vol (3 month)3:20,338,200
Avg Vol (10 day)3:32,139,500
Shares Outstanding5:5.15B
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of Aug 29, 2014)3:128.89M
Short Ratio (as of Aug 29, 2014)3:7.50
Short % of Float (as of Aug 29, 2014)3:N/A
Shares Short (prior month)3:122.99M
Dividends & Splits
Forward Annual Dividend Rate4:0.78
Forward Annual Dividend Yield4:5.50%
Trailing Annual Dividend Yield3:0.84
Trailing Annual Dividend Yield3:7.70%
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.