VALE - Vale S.A.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 568.08B
Enterprise Value 382.09B
Trailing P/E 18.81
Forward P/E 17.51
PEG Ratio (5 yr expected) 10.48
Price/Sales (ttm)2.04
Price/Book (mrq)1.57
Enterprise Value/Revenue 32.46
Enterprise Value/EBITDA 65.57

Financial Highlights

Currency in BRL.

Fiscal Year

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


Profit Margin 10.80%
Operating Margin (ttm)34.57%

Management Effectiveness

Return on Assets (ttm)8.23%
Return on Equity (ttm)9.84%

Income Statement

Revenue (ttm)33.39B
Revenue Per Share (ttm)6.43
Quarterly Revenue Growth (yoy)32.40%
Gross Profit (ttm)41.27B
Net Income Avi to Common (ttm)4.11B
Diluted EPS (ttm)0.69
Quarterly Earnings Growth (yoy)-19.50%

Balance Sheet

Total Cash (mrq)6.47B
Total Cash Per Share (mrq)1.25
Total Debt (mrq)19.85B
Total Debt/Equity (mrq)45.23
Current Ratio (mrq)1.65
Book Value Per Share (mrq)8.33

Cash Flow Statement

Operating Cash Flow (ttm)12.46B
Levered Free Cash Flow (ttm)10.34B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.64
52-Week Change 318.58%
S&P500 52-Week Change 3-0.44%
52 Week High 316.13
52 Week Low 310.83
50-Day Moving Average 314.24
200-Day Moving Average 313.89

Share Statistics

Avg Vol (3 month) 322.94M
Avg Vol (10 day) 322.03M
Shares Outstanding 55.16B
Float 3.04B
% Held by Insiders 10.07%
% Held by Institutions 120.56%
Shares Short (Nov 15, 2018) 465.92M
Short Ratio (Nov 15, 2018) 43.04
Short % of Float (Nov 15, 2018) 4N/A
Short % of Shares Outstanding (Nov 15, 2018) 41.40%
Shares Short (prior month Oct 15, 2018) 449.78M

Dividends & Splits

Forward Annual Dividend Rate 40.51
Forward Annual Dividend Yield 43.87%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 31.84%
5 Year Average Dividend Yield 4N/A
Payout Ratio 483.56%
Dividend Date 3Sep 27, 2018
Ex-Dividend Date 4Aug 3, 2018
Last Split Factor (new per old) 21/2
Last Split Date 3Sep 13, 2007