1. Brazil Stocks

  2. •

    Basic Materials

  3. •

    Steel
Vale S.A.

Vale S.A.

VALE
Vale S.A.US flagNew York Stock Exchange
13.63
USD
-0.17
- -
58.13BMarket Cap

Total Valuation

Vale S.A. carries a market capitalization of 58.13B, placing it among publicly traded companies globally. Its enterprise value stands at 81.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.13B
Enterprise Value81.18B

Share Statistics

Vale S.A. currently has 4.26B shares outstanding.

Shares Outstanding4.26B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vale S.A. trades at a trailing price-to-earnings ratio of 30.42. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 1.68.

PE Ratio30.42
PS Ratio1.56
PB Ratio1.68
P/TBV Ratio2.24
P/FCF Ratio4.48
P/OCF Ratio6.71

Enterprise Valuation

On an enterprise value basis, Vale S.A. trades at an EV/EBITDA multiple of 5.34 and an EV/FCF ratio of 5.32. The EV/Sales ratio of 1.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.86 provides insight into valuation relative to core operating earnings.

EV / Sales1.97
EV / EBITDA5.34
EV / EBIT6.86
EV / FCF5.32

Financial Position

Vale S.A. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.51, indicating elevated leverage, while an interest coverage ratio of 6.37 demonstrates adequate ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.68
Debt / Equity56.51
Debt / EBITDA1.45
Interest Coverage6.37

Financial Efficiency

Vale S.A. posts a return on equity of 5.46 and a return on invested capital of 7.26.

Return on Equity (ROE)5.46
Return on Assets (ROA)2.35
Return on Invested Capital (ROIC)7.26
Return on Capital Employed (ROCE)5.46
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.67

Taxes

Over the trailing twelve months, Vale S.A. has paid 2.93B in income taxes, reflecting an effective tax rate of 61.85.

Income Tax2.93B
Effective Tax Rate61.85

Stock Price Statistics

Vale S.A.'s stock has gained approximately 37.53784% over the past 52 weeks. The 50-day moving average sits at 14.89, while the 200-day moving average is 14.96.

Beta (5Y)N/A
52-Week Price Change37.53784%
50-Day Moving Average14.89
200-Day Moving Average14.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vale S.A. generated 41.24B in revenue and converted that into 2.11B in net income, yielding earnings per share of 0.42. EBITDA reached 15.21B, while operating income came in at 11.84B.

Revenue41.24B
Gross Profit14.36B
Operating Income11.84B
Pretax Income4.73B
Net Income2.11B
EBITDA15.21B
EBIT11.84B
Earnings Per Share (EPS)0.42

Balance Sheet

Vale S.A. holds 5.77B in cash and equivalents against 22.01B in total debt, resulting in a net debt position of 15.80B. Total book value stands at 38.01B, with working capital of 2.84B providing operational flexibility.

Cash & Cash Equivalents5.77B
Total Debt22.01B
Net Debt15.80B
Equity (Book Value)38.01B
Book Value Per Share8.93
Working Capital2.84B

Cash Flow

Vale S.A. produced 9.57B in operating cash flow over the past twelve months. After subtracting -4.77B in capital expenditures, free cash flow totaled 4.80B - equivalent to 1.13 per share.

Operating Cash Flow9.57B
Capital Expenditures-4.77B
Free Cash Flow4.80B
FCF Per Share1.13

Margins

Vale S.A. operates with a gross margin of 34.82, reflecting its pricing power and cost economics. The operating margin of 28.71 and net profit margin of 5.11 provide insight into operational efficiency.

Gross Margin34.82
Operating Margin28.71
Pretax Margin11.48
Profit Margin5.11
EBITDA Margin36.89

Dividends & Yields

The company's payout ratio of 287.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.01
Dividend YieldN/A
Payout Ratio287.89
Shareholder Yield4.88
FCF Yield22.31

Stock Splits

Vale S.A.'s most recent stock split took place on September 13, 2007 with a 1:2 split ratio.

Last Split Date9/13/2007
Split Ratio1:2

Scores

Vale S.A. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87