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Vale S.A. (VALEN.MX)

Mexico - Mexico Delayed price. Currency in MXN
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212.450.00 (0.00%)
At close: 11:12AM CST
Currency in MXN

Valuation measures4

Market cap (intra-day) 919.72B
Enterprise value 1.15T
Trailing P/E 6.91
Forward P/E 5.77
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.29
Price/book (mrq)1.43
Enterprise value/revenue 27.47
Enterprise value/EBITDA 74.58

Trading information

Stock price history

Beta (5Y monthly) 0.92
52-week change 3-12.59%
S&P500 52-week change 325.77%
52-week high 3274.99
52-week low 3193.85
50-day moving average 3214.84
200-day moving average 3232.54

Share statistics

Avg vol (3-month) 35.88k
Avg vol (10-day) 33.07k
Shares outstanding 55.13B
Implied shares outstanding 6N/A
Float 83.99B
% held by insiders 10.00%
% held by institutions 118.43%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 36.99
Trailing annual dividend yield 33.29%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 313 Sept 2007

Financial highlights

Currency in BRL.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 18.78%
Operating margin (ttm)30.76%

Management effectiveness

Return on assets (ttm)9.72%
Return on equity (ttm)19.96%

Income statement

Revenue (ttm)206.12B
Revenue per share (ttm)47.66
Quarterly revenue growth (yoy)-4.40%
Gross profit (ttm)N/A
EBITDA 84.44B
Net income avi to common (ttm)38.71B
Diluted EPS (ttm)91.44
Quarterly earnings growth (yoy)-12.90%

Balance sheet

Total cash (mrq)19.16B
Total cash per share (mrq)4.47
Total debt (mrq)86.41B
Total debt/equity (mrq)44.35%
Current ratio (mrq)1.12
Book value per share (mrq)43.74

Cash flow statement

Operating cash flow (ttm)64.75B
Levered free cash flow (ttm)13.91B