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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

Stock Price Chart

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

Analyst Consensus: Buy

Price Target

(27.60% upside)
Current: $11.16
Target: 14.24
*Average 12-month price target from 20 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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.
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
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


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.