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Vale S.A.

Vale S.A.

VALE
Vale S.A.US flagNew York Stock Exchange
13.02
USD
-0.19
- -
55.41BMarket Cap

Total Valuation

Vale S.A. carries a market capitalization of 55.41B, placing it among publicly traded companies globally. Its enterprise value stands at 64.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.41B
Enterprise Value64.14B

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 87.36.

PE Ratio87.36
PS Ratio2.09
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio6.59
P/OCF Ratio8.96

Enterprise Valuation

On an enterprise value basis, Vale S.A. trades at an EV/EBITDA multiple of 5.46 and an EV/FCF ratio of 6.41. The EV/Sales ratio of 2.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.91 provides insight into valuation relative to core operating earnings.

EV / Sales2.09
EV / EBITDA5.46
EV / EBIT6.91
EV / FCF6.41

Financial Position

Vale S.A. maintains a current ratio of 4.82, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 229.25, indicating elevated leverage, while an interest coverage ratio of 5.80 demonstrates adequate ability to service its debt obligations.

Current Ratio4.82
Quick Ratio2.85
Debt / Equity229.25
Debt / EBITDAN/A
Interest Coverage5.80

Financial Efficiency

Vale S.A. posts a return on equity of 3.74 and a return on invested capital of 3.96.

Return on Equity (ROE)3.74
Return on Assets (ROA)1.62
Return on Invested Capital (ROIC)3.96
Return on Capital Employed (ROCE)4.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.47

Taxes

Over the trailing twelve months, Vale S.A. has paid 2.56B in income taxes, reflecting an effective tax rate of 86.72.

Income Tax2.56B
Effective Tax Rate86.72

Stock Price Statistics

Vale S.A.'s stock has gained approximately 16.56222% over the past 52 weeks. The 50-day moving average sits at 14.34, while the 200-day moving average is 15.35.

Beta (5Y)N/A
52-Week Price Change16.56222%
50-Day Moving Average14.34
200-Day Moving Average15.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vale S.A. generated 30.74B in revenue and converted that into 734.00M in net income, yielding earnings per share of 0.09. EBITDA reached 11.75B, while operating income came in at 9.28B.

Revenue30.74B
Gross Profit11.15B
Operating Income9.28B
Pretax Income2.95B
Net Income734.00M
EBITDA11.75B
EBIT9.28B
Earnings Per Share (EPS)0.09

Cash Flow

Vale S.A. produced 7.16B in operating cash flow over the past twelve months. After subtracting -2.58B in capital expenditures, free cash flow totaled 4.58B - equivalent to 1.07 per share.

Operating Cash Flow7.16B
Capital Expenditures-2.58B
Free Cash Flow4.58B
FCF Per Share1.07

Margins

Vale S.A. operates with a gross margin of 36.29, reflecting its pricing power and cost economics. The operating margin of 30.20 and net profit margin of 2.39 provide insight into operational efficiency.

Gross Margin36.29
Operating Margin30.20
Pretax Margin9.60
Profit Margin2.39
EBITDA Margin38.22

Dividends & Yields

The company's payout ratio of 8,654.00 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.01
Dividend YieldN/A
Payout Ratio8,654.00
Shareholder Yield4.70
FCF Yield15.17

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 6.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.98