Vale S.A. (VALE)
Stock Price:
$11.16 USD
-0.37 (-3.21%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $11.37 +0.21 (1.88%) Aug 7, 7:57 PM
Key Info
| Market Cap |
57.25B |
| Revenue (ttm) |
27.48B |
| Net Income (ttm) |
-1.68B |
| Shares Out |
5.13B |
| EPS (ttm) |
0.12 |
| PE Ratio |
93.00 |
| Forward PE |
7.80 |
| Dividend |
$0.69 |
| Dividend Yield |
6.18% |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$11.16 |
| Previous Close |
$11.53 |
| Change ($) |
-0.37 |
| Change (%) |
-3.21% |
| Day's Open |
11.31 |
| Day's Range |
11.06 - 11.32 |
| Day's Volume |
42,812,972 |
| 52-Week Range |
6.49 - 13.67 |
More Stats
| Market Cap |
57.25B |
| Enterprise Value |
66.82B |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
5.13B |
| Float |
3.63B |
| EPS (basic) |
-0.33 |
| EPS (diluted) |
0.12 |
| FCF / Share |
2.32 |
| Dividend |
$0.69 |
| Dividend Yield |
6.18% |
| Earnings Yield |
1.08% |
| FCF Yield |
20.79% |
| Payout Ratio |
n/a |
| Shares Short |
42.88M |
| Short Ratio |
1.02 |
| Short % of Float |
n/a |
| Beta |
0.82 |
| PE Ratio |
93.00 |
| Forward PE |
7.80 |
| P/FCF Ratio |
4.81 |
| PS Ratio |
2.08 |
| PB Ratio |
1.73 |
| Revenue |
27.48B |
| 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 |
4.80% |
| Profit Margin |
-4.50% |
| FCF Margin |
43.33% |
| ROA |
5.61% |
| ROE |
2.18% |
| ROIC |
1.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (21)
| Buy |
20 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$14.24*
(27.60% upside)
Low
12.0
Current: $11.16
High
17.0
Target: 14.24
*Average 12-month price target from 20 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 37,570 | 36,575 | 33,967 | 27,488 | 23,384 | 35,124 | 46,767 | 46,553 | 60,075 | 47,029 |
| Revenue Growth | 2.72% | 7.68% | 23.57% | 17.55% | -33.42% | -24.9% | 0.46% | -22.51% | 27.74% | - |
| Gross Profit | 16,383 | 14,466 | 12,928 | 9,838 | 4,633 | 12,334 | 22,522 | 21,163 | 35,547 | 27,263 |
| Operating Income | 1,319 | 11,955 | 10,930 | 7,052 | -6,231 | 8,372 | 15,063 | 9,409 | 30,324 | 23,900 |
| Net Income | -1,683 | 6,860 | 5,507 | 3,982 | -12,129 | 657 | 584 | 5,454 | -86.00 | 17,264 |
| Shares Outstanding | 5,126 | 5,197 | 5,153 | 5,153 | 5,153 | 5,365 | 5,365 | 5,365 | 5,365 | 5,213 |
| Earnings Per Share | -0.33 | 1.32 | 1.05 | 0.77 | -2.33 | 0.13 | 0.11 | 1.06 | 4.34 | 3.23 |
| EPS Growth | - | 25.71% | 36.36% | - | - | 18.18% | -89.62% | -75.58% | 34.37% | - |
| Dividend Per Share | 0.35 | 0.55 | 0.34 | 0.04 | 0.28 | 0.74 | 0.66 | 0.68 | 1.53 | 0.28 |
| Dividend Growth | -36.79% | 61.95% | 726.83% | -85.14% | -62.55% | 11.67% | -2.94% | -55.56% | 446.43% | - |
| Operating Cash Flow | 15,608 | 15,330 | 15,562 | 6,401 | 3,932 | 15,610 | 14,792 | 16,135 | 23,458 | 19,183 |
| Capital Expenditures | -3,704 | -3,784 | -3,831 | -4,951 | -8,114 | -11,777 | -13,105 | -15,322 | -15,862 | -12,647 |
| Free Cash Flow | 11,904 | 11,546 | 11,731 | 1,450 | -4,182 | 3,833 | 1,687 | 813 | 7,596 | 6,536 |
| Cash & Equivalents | 8,935 | 6,219 | 6,350 | 4,554 | 3,810 | 4,122 | 5,324 | 6,078 | 3,531 | 9,473 |
| Total Debt | 18,502 | 19,947 | 26,369 | 32,176 | 33,529 | 30,533 | 31,220 | 31,923 | 24,391 | 25,860 |
| Net Cash / Debt | -9,567 | -13,728 | -20,019 | -27,622 | -29,719 | -26,411 | -25,896 | -25,845 | -20,860 | -16,387 |
| Assets | 91,713 | 88,190 | 99,184 | 99,014 | 88,492 | 116,489 | 124,597 | 130,577 | 126,916 | 129,139 |
| Liabilities | 52,720 | 43,358 | 54,412 | 57,990 | 52,788 | 60,168 | 59,661 | 55,750 | 49,101 | 57,410 |
| Book Value | 40,067 | 43,985 | 43,458 | 39,042 | 33,589 | 55,122 | 63,325 | 73,239 | 76,100 | 68,899 |
Numbers in millions USD, except per-share numbers.
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.