Skip to search.

Breaking News Visit Yahoo! News for the latest.

×Close this window

 Dow Down0.29% Nasdaq Up0.01%

Vale S.A. (VALE)

-NYSE

16.75 Up 0.36(2.20%) 4:02PM EDT|After Hours : 16.94 Up 0.19 (1.13%) 7:58PM EDT

Add to Portfolio
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:86.32B
Enterprise Value (Apr 25, 2013)3:109.43B
Trailing P/E (ttm, intraday):17.90
Forward P/E (fye Dec 31, 2014)1:7.38
PEG Ratio (5 yr expected)1:-0.36
Price/Sales (ttm):1.84
Price/Book (mrq):1.13
Enterprise Value/Revenue (ttm)3:2.38
Enterprise Value/EBITDA (ttm)6:6.30
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):10.41%
Operating Margin (ttm):28.85%
Management Effectiveness
Return on Assets (ttm):6.69%
Return on Equity (ttm):6.07%
Income Statement
Revenue (ttm):45.92B
Revenue Per Share (ttm):8.99
Qtrly Revenue Growth (yoy):-1.90%
Gross Profit (ttm):21.10B
EBITDA (ttm)6:17.37B
Net Income Avl to Common (ttm):4.78B
Diluted EPS (ttm):0.94
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):6.37B
Total Cash Per Share (mrq):1.24
Total Debt (mrq):33.24B
Total Debt/Equity (mrq):43.21
Current Ratio (mrq):1.79
Book Value Per Share (mrq):14.52
Cash Flow Statement
Operating Cash Flow (ttm):16.25B
Levered Free Cash Flow (ttm):-4.42B
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.50
52-Week Change3:-27.32%
S&P500 52-Week Change3:12.35%
52-Week High (Apr 25, 2012)3:23.02
52-Week Low (Apr 17, 2013)3:15.47
50-Day Moving Average3:17.30
200-Day Moving Average3:18.56
Share Statistics
Avg Vol (3 month)3:18,700,400
Avg Vol (10 day)3:20,653,500
Shares Outstanding5:5.15B
Float:3.13B
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of Mar 28, 2013)3:71.41M
Short Ratio (as of Mar 28, 2013)3:3.80
Short % of Float (as of Mar 28, 2013)3:N/A
Shares Short (prior month)3:55.97M
Dividends & Splits
Forward Annual Dividend Rate4:0.78
Forward Annual Dividend Yield4:4.80%
Trailing Annual Dividend Yield3:0.59
Trailing Annual Dividend Yield3:3.60%
5 Year Average Dividend Yield4:1.40%
Payout Ratio4:93.00%
Dividend Date3:Nov 7, 2013
Ex-Dividend Date4:Oct 18, 2013
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 Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2012)
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.