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 31.77%
52-week high 319.31
52-week low 311.72
50-day moving average 314.65
200-day moving average 315.15

Share statistics

Avg vol (3-month) 323.54M
Avg vol (10-day) 317.66M
Shares outstanding 54.43B
Implied shares outstanding 6N/A
Float 83.99B
% held by insiders 10.01%
% held by institutions 121.38%
Shares short (14 May 2023) 449.59M
Short ratio (14 May 2023) 42.07
Short % of float (14 May 2023) 4N/A
Short % of shares outstanding (14 May 2023) 41.12%
Shares short (prior month 13 Apr 2023) 441.24M

Dividends & splits

Forward annual dividend rate 40.69
Forward annual dividend yield 45.23%
Trailing annual dividend rate 35.69
Trailing annual dividend yield 344.22%
5-year average dividend yield 4N/A
Payout ratio 435.20%
Dividend date 328 Mar 2023
Ex-dividend date 413 Mar 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)30 Mar 2023


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
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