VALE - Vale S.A.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 575.91B
Enterprise Value 386.95B
Trailing P/E 13.92
Forward P/E 110.45
PEG Ratio (5 yr expected) 11.00
Price/Sales (ttm)2.36
Price/Book (mrq)1.71
Enterprise Value/Revenue 32.70
Enterprise Value/EBITDA 66.14

Financial Highlights

Currency in BRL.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 16.24%
Operating Margin (ttm)33.12%

Management Effectiveness

Return on Assets (ttm)6.90%
Return on Equity (ttm)14.39%

Income Statement

Revenue (ttm)32.2B
Revenue Per Share (ttm)6.20
Quarterly Revenue Growth (yoy)-2.70%
Gross Profit (ttm)12.93B
EBITDA 14.17B
Net Income Avi to Common (ttm)6B
Diluted EPS (ttm)1.01
Quarterly Earnings Growth (yoy)61.00%

Balance Sheet

Total Cash (mrq)4.33B
Total Cash Per Share (mrq)0.83
Total Debt (mrq)23.82B
Total Debt/Equity (mrq)54.21
Current Ratio (mrq)1.45
Book Value Per Share (mrq)8.21

Cash Flow Statement

Operating Cash Flow (ttm)11.94B
Levered Free Cash Flow (ttm)11.01B

Trading Information

Stock Price History

Beta 1.97
52-Week Change 359.19%
S&P500 52-Week Change 314.67%
52 Week High 314.67
52 Week Low 37.47
50-Day Moving Average 312.97
200-Day Moving Average 311.99

Share Statistics

Avg Vol (3 month) 324.93M
Avg Vol (10 day) 318.8M
Shares Outstanding 55.22B
Float 3.07B
% Held by Insiders 10.00%
% Held by Institutions 119.85%
Shares Short 393.34M
Short Ratio 33.47
Short % of Float 30.00%
Shares Short (prior month) 3104.48M

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 42.14%
Trailing Annual Dividend Rate 30.27
Trailing Annual Dividend Yield 31.91%
5 Year Average Dividend Yield 4N/A
Payout Ratio 421.99%
Dividend Date 3Mar 22, 2018
Ex-Dividend Date 4Mar 7, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 13, 2007