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Vale S.A. (VALE)

NYSE - Nasdaq Real-time price. Currency in USD
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12.82+0.27 (+2.19%)
As of 03:25PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 63.73B
Enterprise value 72.33B
Trailing P/E 3.25
Forward P/E 4.14
PEG Ratio (5 yr expected) 2.29
Price/sales (ttm)1.33
Price/book (mrq)1.75
Enterprise value/revenue 1.53
Enterprise value/EBITDA 2.72

Trading information

Stock price history

Beta (5Y monthly) 0.75
52-week change 3-10.16%
S&P500 52-week change 3-16.34%
52-week high 321.29
52-week low 311.16
50-day moving average 313.09
200-day moving average 315.72

Share statistics

Avg vol (3-month) 333.94M
Avg vol (10-day) 345.91M
Shares outstanding 54.76B
Implied shares outstanding 6N/A
Float 84.13B
% held by insiders 10.01%
% held by institutions 122.12%
Shares short (30 Aug 2022) 424.23M
Short ratio (30 Aug 2022) 40.79
Short % of float (30 Aug 2022) 4N/A
Short % of shares outstanding (30 Aug 2022) 40.51%
Shares short (prior month 28 Jul 2022) 425.69M

Dividends & splits

Forward annual dividend rate 41.41
Forward annual dividend yield 410.82%
Trailing annual dividend rate 37.29
Trailing annual dividend yield 358.10%
5-year average dividend yield 4N/A
Payout ratio 455.64%
Dividend date 308 Sept 2022
Ex-dividend date 411 Aug 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 Jun 2022

Profitability

Profit margin 41.55%
Operating margin (ttm)49.85%

Management effectiveness

Return on assets (ttm)16.79%
Return on equity (ttm)50.59%

Income statement

Revenue (ttm)249.43B
Revenue per share (ttm)51.70
Quarterly revenue growth (yoy)-36.80%
Gross profit (ttm)176.26B
EBITDA 139.05B
Net income avi to common (ttm)101.49B
Diluted EPS (ttm)4.01
Quarterly earnings growth (yoy)-25.10%

Balance sheet

Total cash (mrq)38.62B
Total cash per share (mrq)8.41
Total debt (mrq)84.96B
Total debt/equity (mrq)43.86
Current ratio (mrq)1.32
Book value per share (mrq)40.50

Cash flow statement

Operating cash flow (ttm)89.17B
Levered free cash flow (ttm)61.46B