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Vale S.A. (VALE)

NYSE - NYSE Delayed Price. Currency in USD
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13.39+0.66 (+5.18%)
At close: 04:00PM EST
13.47 +0.08 (+0.60%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 62.77B
Enterprise value 68.02B
Trailing P/E 3.64
Forward P/E 4.24
PEG Ratio (5 yr expected) 13.69
Price/sales (ttm)1.14
Price/book (mrq)1.91
Enterprise value/revenue 1.20
Enterprise value/EBITDA 2.51

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3-21.37%
S&P500 52-week change 322.59%
52-week high 323.18
52-week low 311.16
50-day moving average 313.18
200-day moving average 318.23

Share statistics

Avg vol (3-month) 338.43M
Avg vol (10-day) 335.75M
Shares outstanding 54.99B
Implied shares outstanding 6N/A
Float 84.3B
% held by insiders 10.01%
% held by institutions 125.02%
Shares short (14 Nov 2021) 466.45M
Short ratio (14 Nov 2021) 41.63
Short % of float (14 Nov 2021) 4N/A
Short % of shares outstanding (14 Nov 2021) 41.33%
Shares short (prior month 14 Oct 2021) 435M

Dividends & splits

Forward annual dividend rate 42.7
Forward annual dividend yield 421.23%
Trailing annual dividend rate 314.64
Trailing annual dividend yield 3114.97%
5-year average dividend yield 4N/A
Payout ratio 477.22%
Dividend date 307 Oct 2021
Ex-dividend date 422 Sep 2021
Last split factor 22:1
Last split date 312 Sep 2007

Financial highlights

Currency in BRL.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 2021

Profitability

Profit margin 31.65%
Operating margin (ttm)53.66%

Management effectiveness

Return on assets (ttm)21.95%
Return on equity (ttm)50.91%

Income statement

Revenue (ttm)302.35B
Revenue per share (ttm)59.50
Quarterly revenue growth (yoy)14.40%
Gross profit (ttm)109.83B
EBITDA 190.44B
Net income avi to common (ttm)95.69B
Diluted EPS (ttm)3.33
Quarterly earnings growth (yoy)29.40%

Balance sheet

Total cash (mrq)68.87B
Total cash per share (mrq)14.08
Total debt (mrq)101.25B
Total debt/equity (mrq)54.59
Current ratio (mrq)1.24
Book value per share (mrq)37.06

Cash flow statement

Operating cash flow (ttm)161.11B
Levered free cash flow (ttm)134.36B