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Vale S.A. (VALE3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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60.83-0.57 (-0.93%)
At close: 05:11PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 259.94B
Enterprise value 333.38B
Trailing P/E 6.16
Forward P/E 5.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.15
Price/book (mrq)1.27
Enterprise value/revenue 1.46
Enterprise value/EBITDA 3.97

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3-7.89%
S&P500 52-week change 326.24%
52-week high 378.55
52-week low 30.00
50-day moving average 362.96
200-day moving average 367.14

Share statistics

Avg vol (3-month) 320.28M
Avg vol (10-day) 318.09M
Shares outstanding 54.27B
Implied shares outstanding 64.29B
Float 83.99B
% held by insiders 111.47%
% held by institutions 144.81%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 47.25
Forward annual dividend yield 411.92%
Trailing annual dividend rate 36.99
Trailing annual dividend yield 311.38%
5-year average dividend yield 46.00
Payout ratio 460.45%
Dividend date 3N/A
Ex-dividend date 412 Mar 2024
Last split factor 22:1
Last split date 303 Sept 2007

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 18.78%
Operating margin (ttm)30.76%

Management effectiveness

Return on assets (ttm)9.72%
Return on equity (ttm)19.96%

Income statement

Revenue (ttm)206.12B
Revenue per share (ttm)47.66
Quarterly revenue growth (yoy)-4.40%
Gross profit (ttm)N/A
EBITDA 84.44B
Net income avi to common (ttm)38.71B
Diluted EPS (ttm)9.87
Quarterly earnings growth (yoy)-12.90%

Balance sheet

Total cash (mrq)19.16B
Total cash per share (mrq)4.47
Total debt (mrq)86.41B
Total debt/equity (mrq)44.35%
Current ratio (mrq)1.12
Book value per share (mrq)43.74

Cash flow statement

Operating cash flow (ttm)64.75B
Levered free cash flow (ttm)13.91B