VALE - Vale S.A.

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

Valuation Measures

Market Cap (intraday) 579.66B
Enterprise Value 385.09B
Trailing P/E 19.71
Forward P/E 19.07
PEG Ratio (5 yr expected) 10.55
Price/Sales (ttm)2.57
Price/Book (mrq)1.84
Enterprise Value/Revenue 32.75
Enterprise Value/EBITDA 66.24

Financial Highlights

Currency in BRL.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 12.84%
Operating Margin (ttm)34.22%

Management Effectiveness

Return on Assets (ttm)7.56%
Return on Equity (ttm)11.41%

Income Statement

Revenue (ttm)30.96B
Revenue Per Share (ttm)5.96
Quarterly Revenue Growth (yoy)33.70%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)4.57B
Diluted EPS (ttm)0.76
Quarterly Earnings Growth (yoy)410.00%

Balance Sheet

Total Cash (mrq)6.52B
Total Cash Per Share (mrq)1.25
Total Debt (mrq)21.79B
Total Debt/Equity (mrq)50.06
Current Ratio (mrq)1.68
Book Value Per Share (mrq)8.19

Cash Flow Statement

Operating Cash Flow (ttm)10.38B
Levered Free Cash Flow (ttm)8.79B

Trading Information

Stock Price History

Beta 1.99
52-Week Change 347.41%
S&P500 52-Week Change 317.39%
52 Week High 315.24
52 Week Low 39.53
50-Day Moving Average 313.29
200-Day Moving Average 313.41

Share Statistics

Avg Vol (3 month) 318.44M
Avg Vol (10 day) 317.35M
Shares Outstanding 55.2B
Float 3.06B
% Held by Insiders 10.09%
% Held by Institutions 120.98%
Shares Short (Aug 31, 2018) 451.35M
Short Ratio (Aug 31, 2018) 42.67
Short % of Float (Aug 31, 2018) 4N/A
Short % of Shares Outstanding (Aug 31, 2018) 40.99%
Shares Short (prior month Jul 31, 2018) 455.08M

Dividends & Splits

Forward Annual Dividend Rate 40.55
Forward Annual Dividend Yield 44.14%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 31.65%
5 Year Average Dividend Yield 4N/A
Payout Ratio 429.50%
Dividend Date 3Sep 27, 2018
Ex-Dividend Date 4Aug 3, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Sep 13, 2007