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    Vale S.A. (VALE)

    3.57 Down 0.16(4.29%) Nov 27, 1:02PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:18.40B
    Enterprise Value (Nov 30, 2015)3:47.90B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Dec 31, 2016)1:17.00
    PEG Ratio (5 yr expected)1:1.05
    Price/Sales (ttm):0.83
    Price/Book (mrq):0.42
    Enterprise Value/Revenue (ttm)3:2.06
    Enterprise Value/EBITDA (ttm)6:8.02
    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):23.20B
    Revenue Per Share (ttm):4.50
    Qtrly Revenue Growth (yoy):13.20%
    Gross Profit (ttm):12.48B
    EBITDA (ttm)6:5.97B
    Net Income Avl to Common (ttm):-4.27B
    Diluted EPS (ttm):-0.83
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):4.91B
    Total Cash Per Share (mrq):0.95
    Total Debt (mrq):34.41B
    Total Debt/Equity (mrq):72.11
    Current Ratio (mrq):1.73
    Book Value Per Share (mrq):8.79
    Cash Flow Statement
    Operating Cash Flow (ttm):3.61B
    Levered Free Cash Flow (ttm):-6.24B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-59.11%
    S&P500 52-Week Change3:1.79%
    52-Week High (May 6, 2015)3:9.14
    52-Week Low (Nov 27, 2015)3:3.55
    50-Day Moving Average3:4.33
    200-Day Moving Average3:5.26
    Share Statistics
    Avg Vol (3 month)3:25,236,100
    Avg Vol (10 day)3:19,421,700
    Shares Outstanding5:5.15B
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Nov 13, 2015)3:192.04M
    Short Ratio (as of Nov 13, 2015)3:6.78
    Short % of Float (as of Nov 13, 2015)3:N/A
    Shares Short (prior month)3:188.67M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.10
    Forward Annual Dividend Yield4:2.72%
    Trailing Annual Dividend Yield3:0.29
    Trailing Annual Dividend Yield3:7.80%
    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.