Vale S.A. Statistics
Share Statistics
Vale S.A. has 4.27B
shares outstanding. The number of shares has increased by -0.27%
in one year.
| Shares Outstanding | 4.27B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 14.29% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,127 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 95.2M, so 2.23% of the outstanding
shares have been sold short.
| Short Interest | 95.2M |
| Short % of Shares Out | 2.23% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 3.31 |
Valuation Ratios
The PE ratio is 6.15 and the forward
PE ratio is 5.59.
Vale S.A.'s PEG ratio is
-0.27.
| PE Ratio | 6.15 |
| Forward PE | 5.59 |
| PS Ratio | 1 |
| Forward PS | 0.9 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 15.37 |
| PEG Ratio | -0.27 |
Financial Ratio HistoryEnterprise Valuation
Vale S.A. has an Enterprise Value (EV) of 50.32B.
| EV / Sales | 1.34 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 6.2 |
| EV / FCF | 20.61 |
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 | 1.37 |
| Debt / FCF | 7.27 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on Equity is 18.26% and Return on Invested Capital is 14.27%.
| Return on Equity | 18.26% |
| Return on Assets | 7.61% |
| Return on Invested Capital | 14.27% |
| Revenue Per Employee | $580,919.02 |
| Profits Per Employee | $94,462.16 |
| Employee Count | 64,616 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | 759.05M |
| Effective Tax Rate | 11.4% |
Stock Price Statistics
The stock price has increased by -23.64% in the
last 52 weeks. The beta is 1.06, so Vale S.A.'s
price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 32,181,221 |
Income Statement
In the last 12 months, Vale S.A. had revenue of 37.54B
and earned 6.1B
in profits. Earnings per share was 1.42.
| Revenue | 37.54B |
| Gross Profit | 13.6B |
| Operating Income | 10.99B |
| Net Income | 6.1B |
| EBITDA | 12.94B |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.42 |
Full Income StatementBalance 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 | 83.43B |
| Working Capital | 1.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 8.12B
and capital expenditures -5.68B, giving a free cash flow of 2.44B.
| Operating Cash Flow | 8.12B |
| Capital Expenditures | -5.68B |
| Free Cash Flow | 2.44B |
| FCF Per Share | 0.58 |
Full Cash Flow StatementMargins
Gross margin is 36.22%, with operating and profit margins of 29.27% and 16.26%.
| Gross Margin | 36.22% |
| Operating Margin | 29.27% |
| Pretax Margin | 17.73% |
| Profit Margin | 16.26% |
| EBITDA Margin | 34.46% |
| EBIT Margin | 29.27% |
| FCF Margin | 6.5% |
Dividends & Yields
VALE pays an annual dividend of $1.29,
which amounts to a dividend yield of 8.98%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 8.98% |
| Dividend Growth (YoY) | -32.42% |
| Payout Ratio | 93.82% |
| Earnings Yield | 16.26% |
| FCF Yield | 6.51% |
Dividend DetailsAnalyst Forecast
The average price target for VALE is $12.25,
which is 26.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.25 |
| Price Target Difference | 26.8% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock ForecastsStock 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 | 1.44 |
| Piotroski F-Score | 5 |
