Edition:
United States

Vale SA (VALE.N)

VALE.N on New York Stock Exchange

15.26USD
19 Oct 2018
Change (% chg)

$0.11 (+0.73%)
Prev Close
$15.15
Open
$15.26
Day's High
$15.54
Day's Low
$15.13
Volume
3,787,566
Avg. Vol
4,781,633
52-wk High
$16.12
52-wk Low
$9.53

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 31,233.10 0.066
Mar '18 27,932.40 1.036
FY 2017 Dec '17 29,827.10 0.785
Sep '17 28,600.00 1.442
Jun '17 23,362.80 0.087
Mar '17 26,742.00 1.581
FY 2016 Dec '16 30,652.00 1.089
Sep '16 21,831.80 0.380
Jun '16 21,575.10 0.710
Mar '16 20,574.40 1.216
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 3 9,460.06 10,013.90 8,817.30 7,454.92
Quarter Ending Mar-19 2 8,820.83 9,396.53 8,245.13 7,365.51
Year Ending Dec-18 22 36,005.70 38,035.00 33,421.00 31,639.70
Year Ending Dec-19 22 36,505.40 39,761.00 30,689.00 32,277.40
Earnings (per share)
Quarter Ending Dec-18 7 0.44 0.51 0.17 0.21
Quarter Ending Mar-19 4 0.34 0.47 0.10 0.24
Year Ending Dec-18 17 1.43 1.77 1.01 0.93
Year Ending Dec-19 18 1.72 2.06 1.18 0.87
LT Growth Rate (%) 1 17.76 17.76 17.76 -0.90
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.54 11.96 31.59
P/E High - Last 5 Yrs. 146.71 57.14 169.90
P/E Low - Last 5 Yrs. 7.31 8.51 14.77
Beta 1.70 1.17 1.20
Price to Sales (TTM) 2.56 0.66 2.50
Price to Book (MRQ) 1.88 0.60 2.11
Price to Tangible Book (MRQ) 2.30 712.62 60.76
Price to Cash Flow (TTM) 9.98 6.82 15.88
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 3.20 2.60 1.97
Dividend Yield - 5 Year Avg 6.24 2.34 1.61
Dividend 5 Year Growth Rate -9.74 10.33 19.78
Payout Ratio(TTM) 27.18 20.59 50.25

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.69 17.12 19.65
Sales (TTM) vs TTM 1 Yr. Ago 14.63 16.07 14.73
Sales - 5 Yr. Growth Rate 3.60 0.35 1.28
EPS (MRQ) vs Qtr. 1 Yr. Ago -23.68 48.49 44.94
EPS (TTM) vs TTM 1 Yr. Ago 6.12 -- --
EPS - 5 Yr. Growth Rate 13.00 5.93 -4.99
Capital Spending - 5 Yr. Growth Rate -16.38 -9.65 3.22

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.25 1.00 1.90
Current Ratio (MRQ) 1.68 1.48 2.46
LT Debt to Equity (MRQ) 38.35 29.08 25.29
Total Debt to Equity (MRQ) 42.69 54.41 34.09
Interest Coverage (TTM) 5.33 10.99 11.55

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.71 20.43 24.43
Gross Margin - 5 Yr. Avg. 35.60 17.00 25.87
EBITD Margin (TTM) 48.27 -- --
EBITD - 5 Yr. Avg 43.38 10.00 21.03
Operating Margin (TTM) 30.67 8.43 11.61
Operating Margin - 5 Yr. Avg. 16.15 3.27 13.94
Pre-Tax Margin (TTM) 16.95 7.38 11.43
Pre-Tax Margin - 5 Yr. Avg. 1.39 -3.56 13.74
Net Profit Margin (TTM) 14.74 4.99 8.62
Net Profit Margin - 5 Yr. Avg. -1.25 -4.61 10.50
Effective Tax Rate (TTM) 13.00 21.97 23.99
Effective Tax Rate - 5 Yr. Avg. 190.39 29.68 24.44

Efficiency

  Company industry sector
Revenue/Employee (TTM) 474,843 1,410,496,356 6,898,466,577
Net Income/Employee (TTM) 70,004 30,260,285 647,918,584
Receivable Turnover (TTM) 15.99 6.58 8.68
Inventory Turnover (TTM) 5.03 3.83 5.79
Asset Turnover (TTM) 0.35 0.63 0.66

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.22 2.99 5.59
Return on Assets - 5 Yr. Avg. -0.38 1.19 7.60
Return on Investment (TTM) 5.92 3.09 6.94
Return on Investment - 5 Yr. Avg. -0.43 1.39 9.41
Return on Equity (TTM) 11.75 4.73 9.36
Return on Equity - 5 Yr. Avg. -0.45 -0.11 11.48
  1 Year 3 Year 5 Year
Sales % 14.69 7.11 3.60
EPS (TTM) % 14.84 135.01 13.00
Dividend % 697.09 -14.42 -9.74
Note: Units in Millions of US Dollars

Performance for Vale SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 17.27 16.97 99 15
13 Week 15.49 11.48 99 38
26 Week 21.68 10.24 99 28
52 Week 50.15 32.70 99 19
YTD 24.37 15.28 99 23
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.56%
# of Holders: 525
Total Shares Held: 1,068,345,739
3 Mo. Net Change: 1,435,160
# New Positions: 3
# Closed Positions: 8
# Increased Positions: 26
# Reduced Positions: 22
# Net Buyers: 4
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