Vale S.A. Statistics
Share Statistics
Vale S.A. has 4.27B shares outstanding. The number of shares has increased by -0.74% in one year.
| Shares Outstanding | 4.27B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.27B |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 76.58M, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 76.58M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.46 |
Valuation Ratios
The PE ratio is 8.66 and the forward PE ratio is 4.82. Vale S.A.'s PEG ratio is 0.19.
| PE Ratio | 8.66 |
| Forward PE | 4.82 |
| PS Ratio | 1.66 |
| Forward PS | 1 |
| PB Ratio | 1.75 |
| P/FCF Ratio | 9.55 |
| PEG Ratio | 0.19 |
Enterprise Valuation
Vale S.A. has an Enterprise Value (EV) of 78.92B.
| EV / Earnings | 9.89 |
| EV / Sales | 1.89 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.56 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.28 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 28 |
| Cash Flow / Debt | 0.86 |
| Interest Coverage | 10.61 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 18.45%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 18.45% |
| Revenue Per Employee | 562.25K |
| Profits Per Employee | 107.42K |
| Employee Count | 74.32K |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | 3.05B |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -38.24% in the last 52 weeks. The beta is 0.92, so Vale S.A.'s price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -38.24% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 31.00M |
Income Statement
In the last 12 months, Vale S.A. had revenue of $41.78B and earned $7.98B in profits. Earnings per share was $1.83.
| Revenue | 41.78B |
| Gross Profit | 17.70B |
| Operating Income | 14.21B |
| Net Income | 7.98B |
| EBITDA | 16.48B |
| EBIT | 14.21B |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has $3.60B in cash and $16.80B in debt, giving a net cash position of -$13.19B.
| Cash & Cash Equivalents | 3.60B |
| Total Debt | 16.80B |
| Net Cash | -13.19B |
| Retained Earnings | 0 |
| Total Assets | 88.89B |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was $13.40B and capital expenditures -$6.03B, giving a free cash flow of $7.36B.
| Operating Cash Flow | 13.40B |
| Capital Expenditures | -6.03B |
| Free Cash Flow | 7.36B |
| FCF Per Share | 1.66 |
Margins
Gross margin is 42.35%, with operating and profit margins of 34% and 19.11%.
| Gross Margin | 42.35% |
| Operating Margin | 34% |
| Pretax Margin | 26.69% |
| Profit Margin | 19.11% |
| EBITDA Margin | 39.44% |
| EBIT Margin | 34% |
| FCF Margin | 17.62% |
Dividends & Yields
VALE pays an annual dividend of $1.11, which amounts to a dividend yield of 11.72%.
| Dividend Per Share | $1.11 |
| Dividend Yield | 11.72% |
| Dividend Growth (YoY) | -21.11% |
| Payout Ratio | 51.39% |
| Earnings Yield | 19.81% |
| FCF Yield | 18.66% |
Analyst Forecast
The average price target for VALE is $15, which is 62.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 62.3% |
| Analyst Consensus | Buy |
| 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 | 1.51 |
| Piotroski F-Score | 5 |