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Vale S.A. (VALE)

NYSE - Nasdaq Real-time price. Currency in USD
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13.40+0.17 (+1.28%)
At close: 04:00PM EDT
13.44 +0.04 (+0.30%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 57.83B
Enterprise value 69.26B
Trailing P/E 5.51
Forward P/E 6.79
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.56
Price/book (mrq)1.49
Enterprise value/revenue 1.73
Enterprise value/EBITDA 4.04

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-5.96%
S&P500 52-week change 316.57%
52-week high 319.31
52-week low 312.22
50-day moving average 313.56
200-day moving average 315.00

Share statistics

Avg vol (3-month) 321.02M
Avg vol (10-day) 326.58M
Shares outstanding 54.31B
Implied shares outstanding 64.31B
Float 83.89B
% held by insiders 10.01%
% held by institutions 120.38%
Shares short (14 Sept 2023) 450.68M
Short ratio (14 Sept 2023) 42.8
Short % of float (14 Sept 2023) 4N/A
Short % of shares outstanding (14 Sept 2023) 41.18%
Shares short (prior month 14 Aug 2023) 450.9M

Dividends & splits

Forward annual dividend rate 40.74
Forward annual dividend yield 45.49%
Trailing annual dividend rate 34.04
Trailing annual dividend yield 330.51%
5-year average dividend yield 4N/A
Payout ratio 444.84%
Dividend date 310 Sept 2023
Ex-dividend date 413 Aug 2023
Last split factor 22:1
Last split date 312 Sept 2007

Financial highlights

Currency in BRL.

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Jun 2023

Profitability

Profit margin 27.58%
Operating margin (ttm)34.13%

Management effectiveness

Return on assets (ttm)9.98%
Return on equity (ttm)29.59%

Income statement

Revenue (ttm)206.41B
Revenue per share (ttm)46.06
Quarterly revenue growth (yoy)-13.10%
Gross profit (ttm)102.31B
EBITDA 85.36B
Net income avi to common (ttm)56.94B
Diluted EPS (ttm)2.43
Quarterly earnings growth (yoy)-84.80%

Balance sheet

Total cash (mrq)24.24B
Total cash per share (mrq)5.58
Total debt (mrq)79.35B
Total debt/equity (mrq)40.88%
Current ratio (mrq)1.15
Book value per share (mrq)43.05

Cash flow statement

Operating cash flow (ttm)55.03B
Levered free cash flow (ttm)27.23B