Vale S.A. Statistics Share Statistics Vale S.A. has 4.27B
shares outstanding. The number of shares has increased by -0.05%
in one year.
Shares Outstanding 4.27B Shares Change (YoY) -0.05% Shares Change (QoQ) 0% Owned by Institutions (%) 15.86% Shares Floating 3.97B Failed to Deliver (FTD) Shares 209,763 FTD / Avg. Volume 0.56%
Short Selling Information The latest short interest is 65.31M, so 1.53% of the outstanding
shares have been sold short.
Short Interest 65.31M Short % of Shares Out 1.53% Short % of Float 1.53% Short Ratio (days to cover) 2.79
Valuation Ratios The PE ratio is 6.4 and the forward
PE ratio is 6.29.
Vale S.A.'s PEG ratio is
-0.3.
PE Ratio 6.4 Forward PE 6.29 PS Ratio 1 Forward PS 1.2 PB Ratio 1.12 P/FCF Ratio 12.86 PEG Ratio -0.3
Financial Ratio History Enterprise Valuation Vale S.A. has an Enterprise Value (EV) of 50.32B.
EV / Sales 1.34 EV / EBITDA 4.54 EV / EBIT 5.37 EV / FCF 17.24
Financial Position The company has a current ratio of 1.03,
with a Debt / Equity ratio of 0.53.
Current Ratio 1.03 Quick Ratio 0.68 Debt / Equity 0.53 Debt / EBITDA 1.6 Debt / FCF 6.08 Interest Coverage 9.74
Financial Efficiency Return on Equity is 17.53% and Return on Invested Capital is 14.41%.
Return on Equity 17.53% Return on Assets 7.3% Return on Invested Capital 14.41% Revenue Per Employee $580.92K Profits Per Employee $90.69K Employee Count 64,616 Asset Turnover 0.47 Inventory Turnover 5.19
Taxes Income Tax 703.59M Effective Tax Rate 11.08%
Stock Price Statistics The stock price has increased by -9.25% in the
last 52 weeks. The beta is 1.04, so Vale S.A.'s
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change -9.25% 50-Day Moving Average 10.25 200-Day Moving Average 9.65 Relative Strength Index (RSI) 56.46 Average Volume (20 Days) 37,288,049
Income Statement In the last 12 months, Vale S.A. had revenue of 37.54B
and earned 5.86B
in profits. Earnings per share was 1.44.
Revenue 37.54B Gross Profit 13.6B Operating Income 11.06B Net Income 5.86B EBITDA 11.07B EBIT 8.01B Earnings Per Share (EPS) 1.44
Full Income Statement Balance Sheet The company has 4.96B in cash and 17.74B in
debt, giving a net cash position of -12.78B.
Cash & Cash Equivalents 4.96B Total Debt 17.74B Net Cash -12.78B Retained Earnings 18.58B Total Assets 90.38B Working Capital 3.12B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 9.37B
and capital expenditures -6.45B, giving a free cash flow of 2.92B.
Operating Cash Flow 9.37B Capital Expenditures -6.45B Free Cash Flow 2.92B FCF Per Share 0.69
Full Cash Flow Statement Margins Gross margin is 36.22%, with operating and profit margins of 29.47% and 15.61%.
Gross Margin 36.22% Operating Margin 29.47% Pretax Margin 16.91% Profit Margin 15.61% EBITDA Margin 29.49% EBIT Margin 29.47% FCF Margin 7.78%
Dividends & Yields VALE pays an annual dividend of $0.8,
which amounts to a dividend yield of 7.95%.
Dividend Per Share $0.80 Dividend Yield 7.95% Dividend Growth (YoY) -32.49% Payout Ratio 65.7% Earnings Yield 15.61% FCF Yield 7.78%
Dividend Details Analyst Forecast The average price target for VALE is $11.5,
which is 7.5% higher than the current price. The consensus rating is "Buy".
Price Target $11.5 Price Target Difference 7.5% Analyst Consensus Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.58 Lynch Upside -1.12% Graham Number 15.69 Graham Upside 46.64%
Stock Splits The last stock split was on Sep 13, 2007. It was a
forward
split with a ratio of 2:1.
Last Split Date Sep 13, 2007 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.38 Piotroski F-Score 6
