Vale SA (VALE.N)
VALE.N on New York Stock Exchange
15.26USD
19 Oct 2018
15.26USD
19 Oct 2018
Change (% chg)
$0.11 (+0.73%)
$0.11 (+0.73%)
Prev Close
$15.15
$15.15
Open
$15.26
$15.26
Day's High
$15.54
$15.54
Day's Low
$15.13
$15.13
Volume
3,787,566
3,787,566
Avg. Vol
4,781,633
4,781,633
52-wk High
$16.12
$16.12
52-wk Low
$9.53
$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.
- Vale expects to devote EBITDA to dividends, acquisitions
- Vale expects to devote EBITDA to dividends, acquisitions
- Samarco could begin partial production in 2020 after dam burst: Vale CEO
- METALS-Copper slips as trade tensions, rising U.S. rates weigh
- Brazil's Vale to wait for major price rebound before investing in nickel - CEO
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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