London
· Delayed Price · Currency is GBP · Price in USD Vale S.A. Statistics
Total Valuation
Vale S.A. has a market cap or net worth of GBP 30.77 billion. The enterprise value is 40.73 billion.
| Market Cap | 30.77B |
| Enterprise Value | 40.73B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.98B |
Valuation Ratios
The trailing PE ratio is 4.65.
| PE Ratio | 4.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 11.90.
| EV / Earnings | 6.16 |
| EV / Sales | 1.41 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.85 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.91 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.62 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 23.33% |
| Return on Assets (ROA) | 9.27% |
| Return on Capital (ROIC) | 14.69% |
| Revenue Per Employee | 389,231 |
| Profits Per Employee | 88,963 |
| Employee Count | 74,316 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.26% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 51.31 |
| Average Volume (20 Days) | 68,612 |
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 GBP 28.93 billion and earned 6.61 billion in profits. Earnings per share was 1.54.
| Revenue | 28.93B |
| Gross Profit | 11.30B |
| Operating Income | 9.45B |
| Pretax Income | 7.62B |
| Net Income | 6.61B |
| EBITDA | 11.48B |
| EBIT | 9.45B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 3.47 billion in cash and 12.39 billion in debt, giving a net cash position of -8.91 billion.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 12.39B |
| Net Cash | -8.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.63B |
| Book Value Per Share | 6.69 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 7.77 billion and capital expenditures -4.35 billion, giving a free cash flow of 3.42 billion.
| Operating Cash Flow | 7.77B |
| Capital Expenditures | -4.35B |
| Free Cash Flow | 3.42B |
| FCF Per Share | n/a |
Margins
Gross margin is 39.06%, with operating and profit margins of 32.67% and 22.86%.
| Gross Margin | 39.06% |
| Operating Margin | 32.67% |
| Pretax Margin | 26.35% |
| Profit Margin | 22.86% |
| EBITDA Margin | 39.70% |
| EBIT Margin | 32.67% |
| FCF Margin | 11.83% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -67.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.62% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 21.49% |
| FCF Yield | 11.12% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vale S.A. has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | n/a |