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Vale S.A. (VALE)

NYSE - NYSE Delayed price. Currency in USD
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12.60+0.02 (+0.16%)
At close: 04:00PM EDT
12.65 +0.05 (+0.40%)
After hours: 08:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 54.13B
Enterprise value 67.59B
Trailing P/E 6.96
Forward P/E 5.80
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.30
Price/book (mrq)1.44
Enterprise value/revenue 1.62
Enterprise value/EBITDA 4.39

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3-1.25%
S&P500 52-week change 326.14%
52-week high 316.08
52-week low 311.52
50-day moving average 312.32
200-day moving average 313.49

Share statistics

Avg vol (3-month) 327.1M
Avg vol (10-day) 321.6M
Shares outstanding 54.28B
Implied shares outstanding 64.29B
Float 83.99B
% held by insiders 10.00%
% held by institutions 117.17%
Shares short (30 Apr 2024) 450.23M
Short ratio (30 Apr 2024) 41.54
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 41.16%
Shares short (prior month 28 Mar 2024) 438.02M

Dividends & splits

Forward annual dividend rate 41.75
Forward annual dividend yield 413.91%
Trailing annual dividend rate 36.99
Trailing annual dividend yield 355.56%
5-year average dividend yield 43.11
Payout ratio 477.69%
Dividend date 326 Mar 2024
Ex-dividend date 412 Mar 2024
Last split factor 22:1
Last split date 313 Sept 2007

Financial highlights

Currency in BRL.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 18.78%
Operating margin (ttm)30.76%

Management effectiveness

Return on assets (ttm)9.72%
Return on equity (ttm)19.96%

Income statement

Revenue (ttm)206.12B
Revenue per share (ttm)47.66
Quarterly revenue growth (yoy)-4.40%
Gross profit (ttm)N/A
EBITDA 84.44B
Net income avi to common (ttm)38.71B
Diluted EPS (ttm)1.81
Quarterly earnings growth (yoy)-12.90%

Balance sheet

Total cash (mrq)19.16B
Total cash per share (mrq)4.47
Total debt (mrq)86.41B
Total debt/equity (mrq)44.35%
Current ratio (mrq)1.12
Book value per share (mrq)43.74

Cash flow statement

Operating cash flow (ttm)64.75B
Levered free cash flow (ttm)13.91B