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    Vale S.A. (VALE)

    4.79 Up 0.16(3.46%) Oct 6, 4:01PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:24.68B
    Enterprise Value (Oct 7, 2015)3:47.95B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:19.16
    PEG Ratio (5 yr expected)1:6.31
    Price/Sales (ttm):1.13
    Price/Book (mrq):0.62
    Enterprise Value/Revenue (ttm)3:2.27
    Enterprise Value/EBITDA (ttm)6:8.76
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):-15.06%
    Operating Margin (ttm):10.94%
    Management Effectiveness
    Return on Assets (ttm):1.85%
    Return on Equity (ttm):-8.60%
    Income Statement
    Revenue (ttm):21.14B
    Revenue Per Share (ttm):4.10
    Qtrly Revenue Growth (yoy):-2.90%
    Gross Profit (ttm):12.48B
    EBITDA (ttm)6:5.48B
    Net Income Avl to Common (ttm):-3.18B
    Diluted EPS (ttm):-0.61
    Qtrly Earnings Growth (yoy):61.40%
    Balance Sheet
    Total Cash (mrq):2.71B
    Total Cash Per Share (mrq):0.53
    Total Debt (mrq):25.97B
    Total Debt/Equity (mrq):66.09
    Current Ratio (mrq):1.74
    Book Value Per Share (mrq):7.46
    Cash Flow Statement
    Operating Cash Flow (ttm):3.58B
    Levered Free Cash Flow (ttm):-4.15B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-58.24%
    S&P500 52-Week Change3:0.56%
    52-Week High (Oct 14, 2014)3:11.95
    52-Week Low (Sep 29, 2015)3:4.03
    50-Day Moving Average3:4.74
    200-Day Moving Average3:5.86
    Share Statistics
    Avg Vol (3 month)3:27,628,500
    Avg Vol (10 day)3:30,871,700
    Shares Outstanding5:5.15B
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Sep 30, 2015)3:223.43M
    Short Ratio (as of Sep 30, 2015)3:9.41
    Short % of Float (as of Sep 30, 2015)3:N/A
    Shares Short (prior month)3:225.79M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.39
    Forward Annual Dividend Yield4:8.66%
    Trailing Annual Dividend Yield3:0.33
    Trailing Annual Dividend Yield3:7.20%
    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 Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 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.