Vale S.A. Statistics
Total Valuation
Vale S.A. has a market cap or net worth of BRL 245.96 billion. The enterprise value is 315.19 billion.
Market Cap | 245.96B |
Enterprise Value | 315.19B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Vale S.A. has 4.27 billion shares outstanding. The number of shares has decreased by -4.14% in one year.
Shares Outstanding | 4.27B |
Shares Change (YoY) | -4.14% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 58.82% |
Float | 3.98B |
Valuation Ratios
The trailing PE ratio is 5.08 and the forward PE ratio is 5.15.
PE Ratio | 5.08 |
Forward PE | 5.15 |
PS Ratio | 1.18 |
PB Ratio | 1.20 |
P/FCF Ratio | 8.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 10.44.
EV / Earnings | 6.47 |
EV / Sales | 1.50 |
EV / EBITDA | 3.88 |
EV / EBIT | 4.80 |
EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 45.82.
Current Ratio | 1.08 |
Quick Ratio | 0.69 |
Debt / Equity | 45.82 |
Debt / EBITDA | 1.15 |
Debt / FCF | 3.24 |
Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is 24.05% and return on invested capital (ROIC) is 14.90%.
Return on Equity (ROE) | 24.05% |
Return on Assets (ROA) | 9.44% |
Return on Capital (ROIC) | 14.90% |
Revenue Per Employee | 2.83M |
Profits Per Employee | 655,700 |
Employee Count | 74,316 |
Asset Turnover | 0.46 |
Inventory Turnover | 4.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.91, so Vale S.A.'s price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | -4.92% |
50-Day Moving Average | 58.35 |
200-Day Moving Average | 61.45 |
Relative Strength Index (RSI) | 49.65 |
Average Volume (20 Days) | 23,075,430 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vale S.A. had revenue of BRL 210.09 billion and earned 48.73 billion in profits. Earnings per share was 11.34.
Revenue | 210.09B |
Gross Profit | 85.43B |
Operating Income | 69.66B |
Pretax Income | 55.06B |
Net Income | 48.73B |
EBITDA | 84.19B |
EBIT | 69.66B |
Earnings Per Share (EPS) | 11.34 |
Balance Sheet
The company has 36.36 billion in cash and 97.73 billion in debt, giving a net cash position of -61.38 billion or -14.37 per share.
Cash & Cash Equivalents | 36.36B |
Total Debt | 97.73B |
Net Cash | -61.38B |
Net Cash Per Share | -14.37 |
Equity (Book Value) | 213.31B |
Book Value Per Share | 48.10 |
Working Capital | 6.05B |
Cash Flow
In the last 12 months, operating cash flow was 61.64 billion and capital expenditures -31.46 billion, giving a free cash flow of 30.18 billion.
Operating Cash Flow | 61.64B |
Capital Expenditures | -31.46B |
Free Cash Flow | 30.18B |
FCF Per Share | 7.07 |
Margins
Gross margin is 40.66%, with operating and profit margins of 33.16% and 23.19%.
Gross Margin | 40.66% |
Operating Margin | 33.16% |
Pretax Margin | 26.21% |
Profit Margin | 23.19% |
EBITDA Margin | 40.07% |
EBIT Margin | 33.16% |
FCF Margin | 14.37% |
Dividends & Yields
This stock pays an annual dividend of 6.99, which amounts to a dividend yield of 12.48%.
Dividend Per Share | 6.99 |
Dividend Yield | 12.48% |
Dividend Growth (YoY) | 77.41% |
Years of Dividend Growth | n/a |
Payout Ratio | 61.63% |
Buyback Yield | 4.14% |
Shareholder Yield | 16.62% |
Earnings Yield | 19.69% |
FCF Yield | 12.27% |
Stock Splits
The last stock split was on September 3, 2007. It was a forward split with a ratio of 2.
Last Split Date | Sep 3, 2007 |
Split Type | Forward |
Split Ratio | 2 |