Vale S.A. (VALE)
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 | 4.27B |
| Failed to Deliver (FTD) Shares | 746 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 91.49M, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 91.49M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 3.41 |
Valuation Ratios
The PE ratio is 6.15 and the forward PE ratio is 4.37. Vale S.A.'s PEG ratio is -0.27.
| PE Ratio | 6.15 |
| Forward PE | 4.37 |
| PS Ratio | 1 |
| Forward PS | 1 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 15.37 |
| PEG Ratio | -0.27 |
Enterprise 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 | $580.92K |
| Profits Per Employee | $94.46K |
| 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 -17.6% in the last 52 weeks. The beta is 0.9, so Vale S.A.'s price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -17.6% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 34.42M |
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 |
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 | 80.25B |
| Working Capital | 391.46M |
Cash 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 |
Margins
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 8.96%.
| Dividend Per Share | $1.29 |
| Dividend Yield | 8.96% |
| Dividend Growth (YoY) | -32.82% |
| Payout Ratio | 89.76% |
| Earnings Yield | 16.26% |
| FCF Yield | 6.51% |
Analyst Forecast
The average price target for VALE is $14, which is 38.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | 38.5% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 | 1.8 |
| Piotroski F-Score | 5 |