VALE - Vale S.A.

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

Valuation Measures

Market Cap (intraday) 569.22B
Enterprise Value 384.66B
Trailing P/E 17.83
Forward P/E 18.60
PEG Ratio (5 yr expected) 10.60
Price/Sales (ttm)2.40
Price/Book (mrq)1.78
Enterprise Value/Revenue 32.93
Enterprise Value/EBITDA 66.86

Financial Highlights

Currency in BRL.

Fiscal Year

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


Profit Margin 13.53%
Operating Margin (ttm)31.96%

Management Effectiveness

Return on Assets (ttm)6.85%
Return on Equity (ttm)12.07%

Income Statement

Revenue (ttm)28.88B
Revenue Per Share (ttm)5.56
Quarterly Revenue Growth (yoy)4.40%
Gross Profit (ttm)N/A
Net Income Avi to Common (ttm)4.6B
Diluted EPS (ttm)0.75
Quarterly Earnings Growth (yoy)-35.20%

Balance Sheet

Total Cash (mrq)4.75B
Total Cash Per Share (mrq)0.91
Total Debt (mrq)20.96B
Total Debt/Equity (mrq)52.30
Current Ratio (mrq)1.52
Book Value Per Share (mrq)7.52

Cash Flow Statement

Operating Cash Flow (ttm)9.9B
Levered Free Cash Flow (ttm)8.02B

Trading Information

Stock Price History

Beta 1.89
52-Week Change 340.66%
S&P500 52-Week Change 313.57%
52 Week High 315.24
52 Week Low 38.97
50-Day Moving Average 313.24
200-Day Moving Average 313.37

Share Statistics

Avg Vol (3 month) 321.21M
Avg Vol (10 day) 315.03M
Shares Outstanding 55.15B
Float 3.06B
% Held by Insiders 10.09%
% Held by Institutions 120.93%
Shares Short (Jun 15, 2018) 486.61M
Short Ratio (Jun 15, 2018) 44.16
Short % of Float (Jun 15, 2018) 4N/A
Short % of Shares Outstanding (Jun 15, 2018) 41.67%
Shares Short (prior month May 15, 2018) 489.13M

Dividends & Splits

Forward Annual Dividend Rate 40.28
Forward Annual Dividend Yield 42.11%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 31.80%
5 Year Average Dividend Yield 4N/A
Payout Ratio 460.15%
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