Vale S.A. (BVMF: VALE3)

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