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Vale S.A. (0LBF.IL)

IOB - IOB Delayed price. Currency in USD
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12.52+0.27 (+2.20%)
At close: 07:14PM BST
Currency in USD

Valuation measures4

Market cap (intra-day) 53.57B
Enterprise value 67.03B
Trailing P/E 6.88
Forward P/E 5.74
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.29
Price/book (mrq)1.42
Enterprise value/revenue 1.60
Enterprise value/EBITDA 4.35

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-9.29%
S&P500 52-week change 322.38%
52-week high 316.07
52-week low 30.00
50-day moving average 312.47
200-day moving average 313.63

Share statistics

Avg vol (3-month) 377.71k
Avg vol (10-day) 348.75k
Shares outstanding 54.3B
Implied shares outstanding 64.47B
Float 84.06B
% held by insiders 10.01%
% held by institutions 120.38%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.74
Forward annual dividend yield 45.88%
Trailing annual dividend rate 34.04
Trailing annual dividend yield 332.96%
5-year average dividend yield 4N/A
Payout ratio 444.84%
Dividend date 3N/A
Ex-dividend date 414 Aug 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in BRL.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 27.58%
Operating margin (ttm)34.13%

Management effectiveness

Return on assets (ttm)9.98%
Return on equity (ttm)29.59%

Income statement

Revenue (ttm)206.41B
Revenue per share (ttm)46.06
Quarterly revenue growth (yoy)-13.10%
Gross profit (ttm)102.31B
EBITDA 85.36B
Net income avi to common (ttm)56.94B
Diluted EPS (ttm)2.35
Quarterly earnings growth (yoy)-84.80%

Balance sheet

Total cash (mrq)24.24B
Total cash per share (mrq)5.58
Total debt (mrq)79.35B
Total debt/equity (mrq)40.88%
Current ratio (mrq)1.15
Book value per share (mrq)43.05

Cash flow statement

Operating cash flow (ttm)55.03B
Levered free cash flow (ttm)27.23B