Vale SA (VALE.N)
VALE.N on New York Stock Exchange
13.05USD
10:39am EDT
13.05USD
10:39am EDT
Change (% chg)
$0.17 (+1.28%)
$0.17 (+1.28%)
Prev Close
$12.88
$12.88
Open
$13.01
$13.01
Day's High
$13.16
$13.16
Day's Low
$12.98
$12.98
Volume
1,115,459
1,115,459
Avg. Vol
5,346,710
5,346,710
52-wk High
$15.24
$15.24
52-wk Low
$8.97
$8.97
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 Sep-18 | 3 | 9,240.45 | 9,477.19 | 8,790.00 | 7,468.27 |
| Quarter Ending Dec-18 | 3 | 9,282.33 | 10,085.70 | 8,817.30 | 7,488.78 |
| Year Ending Dec-18 | 20 | 35,786.20 | 37,399.00 | 33,378.00 | 30,870.80 |
| Year Ending Dec-19 | 20 | 36,130.00 | 40,445.00 | 31,116.00 | 32,117.30 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 7 | 0.37 | 0.52 | 0.17 | 0.21 |
| Quarter Ending Dec-18 | 7 | 0.44 | 0.57 | 0.29 | 0.21 |
| Year Ending Dec-18 | 21 | 1.45 | 1.75 | 0.66 | 0.84 |
| Year Ending Dec-19 | 20 | 1.58 | 2.10 | 0.99 | 0.86 |
| LT Growth Rate (%) | 1 | 15.45 | 15.45 | 15.45 | -0.90 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 14.72 | 12.84 | 22.41 | |
| P/E High - Last 5 Yrs. | 146.71 | 58.82 | 203.35 | |
| P/E Low - Last 5 Yrs. | 7.31 | 8.24 | 14.68 | |
| Beta | 1.62 | 1.16 | 1.03 | |
| Price to Sales (TTM) | 2.46 | 0.66 | 2.76 | |
| Price to Book (MRQ) | 1.73 | 0.77 | 2.29 | |
| Price to Tangible Book (MRQ) | 2.25 | 677.46 | 62.02 | |
| Price to Cash Flow (TTM) | 9.01 | 31.08 | 19.42 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | 2.17 | 2.46 | 2.05 | |
| Dividend Yield - 5 Year Avg | 6.41 | 2.35 | 1.39 | |
| Dividend 5 Year Growth Rate | -7.14 | 8.91 | 21.41 | |
| Payout Ratio(TTM) | 27.02 | 18.19 | 42.13 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 4.45 | 15.83 | 60.34 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 8.85 | 14.91 | 12.15 | |
| Sales - 5 Yr. Growth Rate | 3.60 | -0.02 | 0.83 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -34.50 | 66.99 | 153.67 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -10.90 | -- | -- | |
| EPS - 5 Yr. Growth Rate | 13.00 | 5.13 | -4.05 | |
| Capital Spending - 5 Yr. Growth Rate | -16.38 | -10.12 | 3.18 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.13 | 1.05 | 2.26 |
| Current Ratio (MRQ) | 1.53 | 1.58 | 2.84 |
| LT Debt to Equity (MRQ) | 40.97 | 38.05 | 23.82 |
| Total Debt to Equity (MRQ) | 45.37 | 65.30 | 32.93 |
| Interest Coverage (TTM) | -- | 10.49 | 14.98 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 36.78 | 19.06 | 22.73 | |
| Gross Margin - 5 Yr. Avg. | 35.60 | 16.77 | 24.05 | |
| EBITD Margin (TTM) | 46.19 | -- | -- | |
| EBITD - 5 Yr. Avg | 43.38 | 9.89 | 20.25 | |
| Operating Margin (TTM) | 28.99 | 7.61 | 10.83 | |
| Operating Margin - 5 Yr. Avg. | 16.15 | 3.51 | 12.94 | |
| Pre-Tax Margin (TTM) | 20.28 | 6.43 | 11.23 | |
| Pre-Tax Margin - 5 Yr. Avg. | 1.39 | -2.80 | 12.65 | |
| Net Profit Margin (TTM) | 15.97 | 4.30 | 8.60 | |
| Net Profit Margin - 5 Yr. Avg. | -1.25 | -3.86 | 9.62 | |
| Effective Tax Rate (TTM) | 21.26 | 22.48 | 21.51 | |
| Effective Tax Rate - 5 Yr. Avg. | 190.39 | 30.72 | 24.81 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 437,230 | 1,414,079,140 | 6,837,372,381 | |
| Net Income/Employee (TTM) | 69,830 | 25,989,807 | 675,903,083 | |
| Receivable Turnover (TTM) | 11.43 | 7.36 | 9.07 | |
| Inventory Turnover (TTM) | 5.61 | 4.20 | 6.29 | |
| Asset Turnover (TTM) | 0.34 | 0.68 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 5.48 | 2.86 | 5.93 | |
| Return on Assets - 5 Yr. Avg. | -0.38 | 1.17 | 7.00 | |
| Return on Investment (TTM) | 6.25 | 2.98 | 7.47 | |
| Return on Investment - 5 Yr. Avg. | -0.43 | 1.46 | 8.73 | |
| Return on Equity (TTM) | 12.40 | 4.97 | 9.84 | |
| Return on Equity - 5 Yr. Avg. | -0.45 | 2.82 | 11.01 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 14.69 | 7.11 | 3.60 |
| EPS (TTM) % | 14.84 | 135.01 | 13.00 |
| Dividend % | -- | -10.27 | -7.14 |
Note: Units in Millions of US Dollars
Performance for Vale SA
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 2.38 | 0.39 | 99 | 6 |
| 13 Week | -8.78 | -12.40 | 99 | 10 |
| 26 Week | -3.52 | -3.74 | 99 | 12 |
| 52 Week | 36.73 | 20.61 | 99 | 18 |
| YTD | 5.31 | 0.40 | 99 | 28 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- Vale says to make new $390 million provision for Samarco disaster
- Vale says to make new $390 mln provision for Samarco disaster
- Vale iron ore output up as rail network helps against trucker strike
- UPDATE 1-Vale notches record Q2 iron ore, pellet output despite trucker strike
- Vale notches record Q2 iron ore, pellet output despite trucker strike
Institutional Holders
| % Shares Owned: | 20.92% |
| # of Holders: | 541 |
| Total Shares Held: | 1,087,045,442 |
| 3 Mo. Net Change: | 15,058,849 |
| # New Positions: | 11 |
| # Closed Positions: | 11 |
| # Increased Positions: | 41 |
| # Reduced Positions: | 37 |
| # Net Buyers: | 4 |
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