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 Dow Up1.87% Nasdaq Up2.17%

Vale S.A. (VALE)

-NYSE

16.89 Up 0.71(4.39%) 4:03PM EDT|After Hours : 16.90 Up 0.01 (0.06%) 5:19PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:87.04B
Enterprise Value (Sep 6, 2012)3:106.37B
Trailing P/E (ttm, intraday):6.29
Forward P/E (fye Dec 31, 2013)1:5.36
PEG Ratio (5 yr expected)1:-0.30
Price/Sales (ttm):1.69
Price/Book (mrq):1.08
Enterprise Value/Revenue (ttm)3:2.17
Enterprise Value/EBITDA (ttm)6:4.26
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2012
Profitability
Profit Margin (ttm):28.21%
Operating Margin (ttm):43.17%
Management Effectiveness
Return on Assets (ttm):11.37%
Return on Equity (ttm):18.74%
Income Statement
Revenue (ttm):49.08B
Revenue Per Share (ttm):9.52
Qtrly Revenue Growth (yoy):-2.10%
Gross Profit (ttm):35.42B
EBITDA (ttm)6:24.98B
Net Income Avl to Common (ttm):13.84B
Diluted EPS (ttm):2.69
Qtrly Earnings Growth (yoy):-48.30%
Balance Sheet
Total Cash (mrq):4.19B
Total Cash Per Share (mrq):0.81
Total Debt (mrq):27.18B
Total Debt/Equity (mrq):34.39
Current Ratio (mrq):2.24
Book Value Per Share (mrq):15.03
Cash Flow Statement
Operating Cash Flow (ttm):17.19B
Levered Free Cash Flow (ttm):-3.98B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.76
52-Week Change3:-41.48%
S&P500 52-Week Change3:18.34%
52-Week High (Sep 8, 2011)3:28.00
52-Week Low (Sep 4, 2012)3:15.77
50-Day Moving Average3:17.86
200-Day Moving Average3:20.48
Share Statistics
Avg Vol (3 month)3:17,077,400
Avg Vol (10 day)3:20,591,400
Shares Outstanding5:5.15B
Float:3.13B
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of Aug 15, 2012)3:58.05M
Short Ratio (as of Aug 15, 2012)3:3.40
Short % of Float (as of Aug 15, 2012)3:N/A
Shares Short (prior month)3:61.76M
Dividends & Splits
Forward Annual Dividend Rate4:1.15
Forward Annual Dividend Yield4:7.20%
Trailing Annual Dividend Yield3:1.17
Trailing Annual Dividend Yield3:7.20%
5 Year Average Dividend Yield4:1.50%
Payout Ratio4:52.00%
Dividend Date3:Nov 6, 2012
Ex-Dividend Date4:Oct 17, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Sep 13, 2007

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2012)
ttm = Trailing Twelve Months (as of Jun 30, 2012)
yoy = Year Over Year (as of Jun 30, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.