Vale S.A. Statistics
Total Valuation
Vale S.A. has a market cap or net worth of $55.60 billion. The enterprise value is $73.52 billion.
| Market Cap | 55.60B |
| Enterprise Value | 73.52B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 12, 2024 |
Share Statistics
Vale S.A. has 4.28 billion shares outstanding. The number of shares has decreased by -1.25% in one year.
| Shares Outstanding | 4.28B |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.83% |
| Float | 3.99B |
Valuation Ratios
The trailing PE ratio is 7.18 and the forward PE ratio is 4.98. Vale S.A.'s PEG ratio is 10.64.
| PE Ratio | 7.18 |
| Forward PE | 4.98 |
| PS Ratio | 1.33 |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| P/FCF Ratio | 5.16 |
| PEG Ratio | 10.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 6.82.
| EV / Earnings | 9.21 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 5.89 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.28 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.03 |
| Interest Coverage | 8.56 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 16.77%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 16.77% |
| Revenue Per Employee | $625,443 |
| Profits Per Employee | $119,493 |
| Employee Count | 66,807 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, Vale S.A. has paid $3.05 billion in taxes.
| Income Tax | 3.05B |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.92, so Vale S.A.'s price volatility has been similar to the market average.
| Beta (1Y) | 0.92 |
| 52-Week Price Change | -8.26% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (30 Days) | 27,679,006 |
Short Selling Information
| Short Interest | 50.23M |
| Short Previous Month | 38.02M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, Vale S.A. had revenue of $41.78 billion and earned $7.98 billion in profits. Earnings per share was $1.83.
| Revenue | 41.78B |
| Gross Profit | 17.70B |
| Operating Income | 14.21B |
| Pretax Income | 11.03B |
| Net Income | 7.98B |
| EBITDA | 12.49B |
| EBIT | 12.49B |
| Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $3.93 billion in cash and $21.85 billion in debt, giving a net cash position of -$17.92 billion or -$4.19 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 21.85B |
| Net Cash | -17.92B |
| Net Cash Per Share | -$4.19 |
| Equity / Book Value | 39.46B |
| Book Value Per Share | 9.22 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was $17.25 billion and capital expenditures -$6.47 billion, giving a free cash flow of $10.78 billion.
| Operating Cash Flow | 17.25B |
| Capital Expenditures | -6.47B |
| Free Cash Flow | 10.78B |
| FCF Per Share | $2.26 |
Margins
Gross margin is 42.35%, with operating and profit margins of 34.00% and 19.11%.
| Gross Margin | 42.35% |
| Operating Margin | 34.00% |
| Pretax Margin | 26.40% |
| Profit Margin | 19.11% |
| EBITDA Margin | 29.89% |
| EBIT Margin | 29.89% |
| FCF Margin | 25.80% |
Dividends & Yields
This stock pays an annual dividend of $1.42, which amounts to a dividend yield of 10.92%.
| Dividend Per Share | $1.42 |
| Dividend Yield | 10.92% |
| Dividend Growth (YoY) | 29.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.52% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 12.18% |
| Earnings Yield | 14.36% |
| FCF Yield | 19.39% |
Analyst Forecast
The average price target for Vale S.A. is $16.73, which is 28.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.73 |
| Price Target Difference | 28.79% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 0.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 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 | n/a |
| Piotroski F-Score | 7 |