Vale S.A.
New York Stock ExchangeTotal Valuation
Vale S.A. carries a market capitalization of 63.67B, placing it among publicly traded companies globally. Its enterprise value stands at 85.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.67B |
| Enterprise Value | 85.55B |
Share Statistics
Vale S.A. currently has 4.26B shares outstanding.
| Shares Outstanding | 4.26B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vale S.A. trades at a trailing price-to-earnings ratio of 23.76. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at 1.07.
| PE Ratio | 23.76 |
| PS Ratio | 1.71 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 7.52 |
Enterprise Valuation
On an enterprise value basis, Vale S.A. trades at an EV/EBITDA multiple of 5.75 and an EV/FCF ratio of 6.69. The EV/Sales ratio of 2.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.16 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 7.35 |
| EV / FCF | 6.69 |
Financial Position
Vale S.A. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.10, indicating elevated leverage, while an interest coverage ratio of 6.21 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 0.67 |
| Debt / Equity | 59.10 |
| Debt / EBITDA | 1.49 |
| Interest Coverage | 6.21 |
Financial Efficiency
Vale S.A. posts a return on equity of 4.51 and a return on invested capital of 9.97.
| Return on Equity (ROE) | 4.51 |
| Return on Assets (ROA) | 3.33 |
| Return on Invested Capital (ROIC) | 9.97 |
| Return on Capital Employed (ROCE) | 5.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.64 |
Taxes
Over the trailing twelve months, Vale S.A. has paid 2.53B in income taxes, reflecting an effective tax rate of 50.01.
| Income Tax | 2.53B |
| Effective Tax Rate | 50.01 |
Stock Price Statistics
Vale S.A.'s stock has gained approximately 55.359% over the past 52 weeks. The 50-day moving average sits at 16.52, while the 200-day moving average is 14.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.359% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 14.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vale S.A. generated 39.54B in revenue and converted that into 2.85B in net income, yielding earnings per share of 0.59. EBITDA reached 14.88B, while operating income came in at 11.63B.
| Revenue | 39.54B |
| Gross Profit | 13.87B |
| Operating Income | 11.63B |
| Pretax Income | 5.06B |
| Net Income | 2.85B |
| EBITDA | 14.88B |
| EBIT | 11.63B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
Vale S.A. holds 5.28B in cash and equivalents against 22.20B in total debt, resulting in a net debt position of 16.47B. Total book value stands at 63.51B, with working capital of 3.24B providing operational flexibility.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 22.20B |
| Net Debt | 16.47B |
| Equity (Book Value) | 63.51B |
| Book Value Per Share | 14.92 |
| Working Capital | 3.24B |
Cash Flow
Vale S.A. produced 9.01B in operating cash flow over the past twelve months. After subtracting -2.58B in capital expenditures, free cash flow totaled 6.43B - equivalent to 1.51 per share.
| Operating Cash Flow | 9.01B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | 6.43B |
| FCF Per Share | 1.51 |
Margins
Vale S.A. operates with a gross margin of 35.08, reflecting its pricing power and cost economics. The operating margin of 29.42 and net profit margin of 7.21 provide insight into operational efficiency.
| Gross Margin | 35.08 |
| Operating Margin | 29.42 |
| Pretax Margin | 12.78 |
| Profit Margin | 7.21 |
| EBITDA Margin | 37.63 |
Dividends & Yields
The company's payout ratio of 196.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.02 |
| Dividend Yield | N/A |
| Payout Ratio | 196.41 |
| Shareholder Yield | 2.07 |
| FCF Yield | 17.10 |
Stock Splits
Vale S.A.'s most recent stock split took place on September 13, 2007 with a 1:2 split ratio.
| Last Split Date | 9/13/2007 |
| Split Ratio | 1:2 |
Scores
Vale S.A. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.89 |