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Vale S.A. (VALE)

Stock Price: $13.19 USD 0.51 (4.02%)
Updated November 23, 4:00 PM EST - Market closed
After-hours: $13.24 +0.05 (0.38%) Nov 23, 7:08 PM

Stock Price Chart

Key Info

Market Cap 67.66B
Revenue (ttm) 37.57B
Net Income (ttm) -1.68B
Shares Out 5.13B
EPS (ttm) 0.12
PE Ratio 109.92
Forward PE 5.62
Dividend $0.69
Dividend Yield 5.23%

Stock Quote

Trading Day November 23
Last Price $13.19
Previous Close $12.68
Change ($) 0.51
Change (%) 4.02%
Day's Open 13.00
Day's Range 12.88 - 13.19
Day's Volume 49,009,096
52-Week Range 6.49 - 13.67

More Stats

Market Cap 67.66B
Enterprise Value 77.23B
Earnings Date (est) Mar 3, 2021
Ex-Dividend Date Sep 22, 2020
Shares Outstanding 5.13B
Float 5.13B
EPS (basic) -0.33
EPS (diluted) 0.12
FCF / Share 2.32
Dividend $0.69
Dividend Yield 5.23%
Earnings Yield 0.91%
FCF Yield 17.59%
Payout Ratio n/a
Shares Short 72.79M
Short Ratio 3.07
Short % of Float 1.42%
Beta 0.79
PE Ratio 109.92
Forward PE 5.62
P/FCF Ratio 5.68
PS Ratio 1.80
PB Ratio 1.89
Revenue 37.57B
Operating Income 1.32B
Net Income -1.68B
Free Cash Flow 11.90B
Net Cash -9.57B
Net Cash / Share -1.86
Gross Margin 235.86%
Operating Margin 3.51%
Profit Margin -4.50%
FCF Margin 31.68%
ROA 7.52%
ROE 6.79%
ROIC 1.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (21)

Buy 20
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$15.77*
(19.56% upside)
Low
13.0
Current: $13.19
High
19.0
Target: 15.77
*Average 12-month price target from 20 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue37,57036,57533,96727,48823,38435,12446,76746,55360,07547,029
Revenue Growth2.72%7.68%23.57%17.55%-33.42%-24.9%0.46%-22.51%27.74%-
Gross Profit16,38314,46612,9289,8384,63312,33422,52221,16335,54727,263
Operating Income1,31911,95510,9307,052-6,2318,37215,0639,40930,32423,900
Net Income-1,6836,8605,5073,982-12,1296575845,454-86.0017,264
Shares Outstanding5,1265,1975,1535,1535,1535,3655,3655,3655,3655,213
Earnings Per Share-0.331.321.050.77-2.330.130.111.064.343.23
EPS Growth-25.71%36.36%--18.18%-89.62%-75.58%34.37%-
Dividend Per Share0.350.550.340.040.280.740.660.681.530.28
Dividend Growth-36.79%61.95%726.83%-85.14%-62.55%11.67%-2.94%-55.56%446.43%-
Operating Cash Flow15,60815,33015,5626,4013,93215,61014,79216,13523,45819,183
Capital Expenditures-3,704-3,784-3,831-4,951-8,114-11,777-13,105-15,322-15,862-12,647
Free Cash Flow11,90411,54611,7311,450-4,1823,8331,6878137,5966,536
Cash & Equivalents8,9356,2196,3504,5543,8104,1225,3246,0783,5319,473
Total Debt18,50219,94726,36932,17633,52930,53331,22031,92324,39125,860
Net Cash / Debt-9,567-13,728-20,019-27,622-29,719-26,411-25,896-25,845-20,860-16,387
Assets91,71388,19099,18499,01488,492116,489124,597130,577126,916129,139
Liabilities52,72043,35854,41257,99052,78860,16859,66155,75049,10157,410
Book Value40,06743,98543,45839,04233,58955,12263,32573,23976,10068,899
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Vale S.A.
Country Brazil
CEO Eduardo Bartolomeo

Stock Information

Ticker Symbol VALE
Stock Exchange New York Stock Exchange
Sector Basic Materials
Industry Other Industrial Metals & Mining
Unique Identifier NYSE: VALE

Description

Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals, Base Metals, and Coal segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferrous products; and provides related logistic services. The Base Metals segment produces and extracts nickel and its by-products, such as copper, gold, silver, cobalt, precious metals, and others. The Coal segment is involved in the extraction of metallurgical and thermal coal; and provides related logistic services. It also offers platinum group metals. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio de Janeiro, Brazil.