VALE - Vale S.A.
NYSE - NYSE Delayed Price. Currency in USD
Currency in USD
Valuation measures4
| Market cap (intra-day) | 64.34B |
| Enterprise value | 74.98B |
| Trailing P/E | 3.99 |
| Forward P/E | 4.85 |
| PEG Ratio (5 yr expected) | N/A |
| Price/sales (ttm) | 1.53 |
| Price/book (mrq) | 1.79 |
| Enterprise value/revenue | 1.71 |
| Enterprise value/EBITDA | 3.14 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.79 |
| 52-week change 3 | -26.54% |
| S&P500 52-week change 3 | 1.77% |
| 52-week high 3 | 19.31 |
| 52-week low 3 | 11.72 |
| 50-day moving average 3 | 14.65 |
| 200-day moving average 3 | 15.15 |
Share statistics
| Avg vol (3-month) 3 | 23.54M |
| Avg vol (10-day) 3 | 17.66M |
| Shares outstanding 5 | 4.43B |
| Implied shares outstanding 6 | N/A |
| Float 8 | 3.99B |
| % held by insiders 1 | 0.01% |
| % held by institutions 1 | 21.38% |
| Shares short (14 May 2023) 4 | 49.59M |
| Short ratio (14 May 2023) 4 | 2.07 |
| Short % of float (14 May 2023) 4 | N/A |
| Short % of shares outstanding (14 May 2023) 4 | 1.12% |
| Shares short (prior month 13 Apr 2023) 4 | 41.24M |
Dividends & splits
| Forward annual dividend rate 4 | 0.69 |
| Forward annual dividend yield 4 | 5.23% |
| Trailing annual dividend rate 3 | 5.69 |
| Trailing annual dividend yield 3 | 44.22% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 35.20% |
| Dividend date 3 | 28 Mar 2023 |
| Ex-dividend date 4 | 13 Mar 2023 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 12 Sept 2007 |
Financial highlights
Currency in BRL.Fiscal year
| Fiscal year ends | 30 Dec 2022 |
| Most-recent quarter (mrq) | 30 Mar 2023 |
Profitability
| Profit margin | 38.57% |
| Operating margin (ttm) | 38.44% |
Management effectiveness
| Return on assets (ttm) | 11.58% |
| Return on equity (ttm) | 38.49% |
Income statement
| Revenue (ttm) | 213.63B |
| Revenue per share (ttm) | 46.96 |
| Quarterly revenue growth (yoy) | -22.70% |
| Gross profit (ttm) | 102.31B |
| EBITDA | 96.95B |
| Net income avi to common (ttm) | 72.59B |
| Diluted EPS (ttm) | 3.10 |
| Quarterly earnings growth (yoy) | -58.70% |
Balance sheet
| Total cash (mrq) | 24.17B |
| Total cash per share (mrq) | 5.44 |
| Total debt (mrq) | 80.43B |
| Total debt/equity (mrq) | 40.73 |
| Current ratio (mrq) | 1.12 |
| Book value per share (mrq) | 42.72 |
Cash flow statement
| Operating cash flow (ttm) | 63.4B |
| Levered free cash flow (ttm) | 35.05B |
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