Vale SA (VALE.N)
VALE.N on New York Stock Exchange
14.00USD
20 Apr 2018
14.00USD
20 Apr 2018
Change (% chg)
$-0.12 (-0.85%)
$-0.12 (-0.85%)
Prev Close
$14.12
$14.12
Open
$13.95
$13.95
Day's High
$14.04
$14.04
Day's Low
$13.86
$13.86
Volume
4,722,976
4,722,976
Avg. Vol
5,731,775
5,731,775
52-wk High
$14.65
$14.65
52-wk Low
$7.62
$7.62
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 Jun-18 | 3 | 8,657.97 | 8,955.52 | 8,375.00 | 7,765.39 |
| Quarter Ending Sep-18 | 3 | 9,153.64 | 9,358.59 | 8,790.00 | 7,982.02 |
| Year Ending Dec-18 | 20 | 35,365.10 | 39,004.00 | 31,102.00 | 32,011.30 |
| Year Ending Dec-19 | 20 | 35,106.60 | 40,689.00 | 28,620.00 | 32,742.50 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 7 | 0.39 | 0.52 | 0.32 | 0.25 |
| Quarter Ending Sep-18 | 7 | 0.33 | 0.45 | 0.15 | 0.26 |
| Year Ending Dec-18 | 22 | 1.46 | 1.86 | 1.08 | 0.95 |
| Year Ending Dec-19 | 22 | 1.35 | 1.98 | 0.73 | 0.98 |
| LT Growth Rate (%) | 1 | 9.04 | 9.04 | 9.04 | 62.80 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 12.26 | 19.74 | 30.03 | |
| P/E High - Last 5 Yrs. | 146.71 | 57.97 | 159.27 | |
| P/E Low - Last 5 Yrs. | 7.31 | 9.56 | 14.78 | |
| Beta | 1.62 | 1.16 | 1.08 | |
| Price to Sales (TTM) | 2.32 | 0.85 | 3.29 | |
| Price to Book (MRQ) | 1.73 | 0.62 | 2.76 | |
| Price to Tangible Book (MRQ) | 2.18 | 499.92 | 44.96 | |
| Price to Cash Flow (TTM) | 7.72 | 7.32 | 17.61 | |
| % Owned Institutions | 19.88 | 0.15 | 0.21 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 4.03 | 1.89 | 2.37 | |
| Dividend Yield - 5 Year Avg | 6.41 | 2.12 | 0.40 | |
| Dividend 5 Year Growth Rate | -7.09 | 3.27 | 1.12 | |
| Payout Ratio(TTM) | 23.33 | 16.47 | 6.07 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -2.69 | 11.73 | 15.43 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 14.69 | 16.61 | 14.73 | |
| Sales - 5 Yr. Growth Rate | 3.60 | -0.78 | 1.08 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -27.95 | 174.05 | 51.17 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 14.75 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 13.00 | 3.52 | -5.05 | |
| Capital Spending - 5 Yr. Growth Rate | -16.38 | -9.76 | 4.27 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.15 | 1.03 | 2.01 |
| Current Ratio (MRQ) | 1.45 | 1.48 | 2.53 |
| LT Debt to Equity (MRQ) | 47.83 | 26.80 | 22.63 |
| Total Debt to Equity (MRQ) | 51.75 | 51.12 | 30.71 |
| Interest Coverage (TTM) | -- | 11.29 | 19.74 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 38.03 | 20.52 | 24.77 | |
| Gross Margin - 5 Yr. Avg. | 35.60 | 17.25 | 25.17 | |
| EBITD Margin (TTM) | 47.17 | -- | -- | |
| EBITD - 5 Yr. Avg | 43.38 | 10.45 | 20.39 | |
| Operating Margin (TTM) | 31.61 | 7.57 | 12.24 | |
| Operating Margin - 5 Yr. Avg. | 16.15 | 4.52 | 13.68 | |
| Pre-Tax Margin (TTM) | 22.93 | 5.99 | 12.65 | |
| Pre-Tax Margin - 5 Yr. Avg. | 1.39 | 2.05 | 13.79 | |
| Net Profit Margin (TTM) | 18.68 | 3.74 | 9.74 | |
| Net Profit Margin - 5 Yr. Avg. | -1.25 | 0.75 | 10.64 | |
| Effective Tax Rate (TTM) | 18.51 | 25.09 | 22.67 | |
| Effective Tax Rate - 5 Yr. Avg. | 190.39 | 40.28 | 25.31 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 485,286 | 455,521,034 | 6,512,423,801 | |
| Net Income/Employee (TTM) | 90,668 | -25,318,840 | 761,575,835 | |
| Receivable Turnover (TTM) | 10.57 | 6.22 | 8.95 | |
| Inventory Turnover (TTM) | 5.63 | 3.84 | 6.20 | |
| Asset Turnover (TTM) | 0.33 | 0.59 | 0.64 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 6.23 | 2.55 | 6.46 | |
| Return on Assets - 5 Yr. Avg. | -0.38 | 0.81 | 7.51 | |
| Return on Investment (TTM) | 7.24 | 3.54 | 8.26 | |
| Return on Investment - 5 Yr. Avg. | -0.43 | 1.00 | 9.34 | |
| Return on Equity (TTM) | 14.93 | 4.63 | 19.46 | |
| Return on Equity - 5 Yr. Avg. | -0.45 | 1.77 | 11.68 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 14.69 | 7.11 | 3.60 |
| EPS (TTM) % | 14.84 | 135.01 | 13.00 |
| Dividend % | -- | -10.19 | -7.09 |
Note: Units in Millions of US Dollars
Performance for Vale SA
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 11.91 | 8.48 | 99 | 82 |
| 13 Week | 4.79 | 10.29 | 99 | 26 |
| 26 Week | 36.19 | 31.34 | 99 | 50 |
| 52 Week | 58.73 | 40.05 | 99 | 64 |
| YTD | 14.47 | 14.62 | 99 | 72 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- Vale says court postponed deadline for Samarco compensation plan
- Brazil's Vale reports iron ore output slips in first-quarter
- UPDATE 1-Brazil's Vale reports iron ore output slips in Q1
- Brazil's Vale reports Q1 iron ore output of 81.953 mln tonnes
- Brazil antitrust regulator to reassess Yara-Vale fertilizer deal
Institutional Holders
| % Shares Owned: | 19.89% |
| # of Holders: | 536 |
| Total Shares Held: | 1,033,516,922 |
| 3 Mo. Net Change: | 33,546 |
| # New Positions: | 15 |
| # Closed Positions: | 7 |
| # Increased Positions: | 39 |
| # Reduced Positions: | 47 |
| # Net Buyers: | -8 |
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