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Vale S.A. (VALE)

NYSE - Nasdaq Real-time price. Currency in USD
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16.89-0.43 (-2.48%)
As of 02:43PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 81.74B
Enterprise value 91.38B
Trailing P/E 4.55
Forward P/E 6.08
PEG Ratio (5 yr expected) 7.45
Price/sales (ttm)1.85
Price/book (mrq)2.47
Enterprise value/revenue 2.03
Enterprise value/EBITDA 3.49

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 30.87%
S&P500 52-week change 3-7.75%
52-week high 321.29
52-week low 311.72
50-day moving average 317.09
200-day moving average 315.11

Share statistics

Avg vol (3-month) 326.84M
Avg vol (10-day) 321.02M
Shares outstanding 54.64B
Implied shares outstanding 6N/A
Float 84.09B
% held by insiders 10.01%
% held by institutions 122.35%
Shares short (12 Jan 2023) 452.68M
Short ratio (12 Jan 2023) 42.23
Short % of float (12 Jan 2023) 4N/A
Short % of shares outstanding (12 Jan 2023) 41.14%
Shares short (prior month 14 Dec 2022) 465.38M

Dividends & splits

Forward annual dividend rate 40.74
Forward annual dividend yield 44.29%
Trailing annual dividend rate 37.29
Trailing annual dividend yield 342.10%
5-year average dividend yield 4N/A
Payout ratio 436.38%
Dividend date 308 Sept 2022
Ex-dividend date 412 Dec 2022
Last split factor 22:1
Last split date 312 Sept 2007

Financial highlights

Currency in BRL.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 45.02%
Operating margin (ttm)45.47%

Management effectiveness

Return on assets (ttm)14.84%
Return on equity (ttm)52.07%

Income statement

Revenue (ttm)237.09B
Revenue per share (ttm)50.24
Quarterly revenue growth (yoy)-19.20%
Gross profit (ttm)176.26B
EBITDA 122.78B
Net income avi to common (ttm)96.96B
Diluted EPS (ttm)3.88
Quarterly earnings growth (yoy)15.30%

Balance sheet

Total cash (mrq)28.61B
Total cash per share (mrq)6.3
Total debt (mrq)80.36B
Total debt/equity (mrq)42.86
Current ratio (mrq)1.07
Book value per share (mrq)39.52

Cash flow statement

Operating cash flow (ttm)58.7B
Levered free cash flow (ttm)35.88B