Edition:
United States

Vale SA (VALE3.SA)

VALE3.SA on Sao Paulo Stock Exchange

50.80BRL
17 Aug 2018
Change (% chg)

R$ 1.08 (+2.17%)
Prev Close
R$ 49.72
Open
R$ 49.53
Day's High
R$ 51.19
Day's Low
R$ 49.23
Volume
17,319,100
Avg. Vol
17,154,423
52-wk High
R$ 56.75
52-wk Low
R$ 30.73

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 5 35,903.80 37,083.00 34,582.00 32,170.80
Year Ending Dec-19 5 36,592.80 38,448.00 34,246.00 32,982.30
Earnings (per share)
Year Ending Dec-18 5 1.45 1.74 1.17 1.10
Year Ending Dec-19 5 1.62 2.01 1.34 1.15
LT Growth Rate (%) 1 2.70 2.70 2.70 12.20
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.26 13.22 32.97
P/E High - Last 5 Yrs. 1,285.59 57.94 181.60
P/E Low - Last 5 Yrs. 6.97 8.45 14.61
Beta 1.26 1.17 1.13
Price to Sales (TTM) 2.28 0.69 2.65
Price to Book (MRQ) 1.63 0.61 2.21
Price to Tangible Book (MRQ) 2.05 663.35 60.20
Price to Cash Flow (TTM) 8.89 6.80 16.54
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 2.45 1.99
Dividend Yield - 5 Year Avg 5.00 2.34 1.45
Dividend 5 Year Growth Rate 3.19 9.16 21.57
Payout Ratio(TTM) 27.19 20.17 48.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 33.69 17.12 19.73
Sales (TTM) vs TTM 1 Yr. Ago 14.63 15.66 13.42
Sales - 5 Yr. Growth Rate 3.53 0.20 1.13
EPS (MRQ) vs Qtr. 1 Yr. Ago -23.68 44.38 152.48
EPS (TTM) vs TTM 1 Yr. Ago 6.12 -- --
EPS - 5 Yr. Growth Rate 14.67 5.34 -4.32
Capital Spending - 5 Yr. Growth Rate -16.67 -10.01 3.76

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.25 0.99 2.02
Current Ratio (MRQ) 1.68 1.46 2.56
LT Debt to Equity (MRQ) 38.35 28.64 22.76
Total Debt to Equity (MRQ) 42.69 54.20 31.08
Interest Coverage (TTM) 5.33 10.39 16.44

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 39.71 20.50 23.92
Gross Margin - 5 Yr. Avg. 35.87 17.20 24.62
EBITD Margin (TTM) 48.27 -- --
EBITD - 5 Yr. Avg 43.69 9.97 20.29
Operating Margin (TTM) 30.67 8.75 11.86
Operating Margin - 5 Yr. Avg. 17.38 3.55 13.26
Pre-Tax Margin (TTM) 16.95 7.71 12.13
Pre-Tax Margin - 5 Yr. Avg. 1.78 -2.78 12.97
Net Profit Margin (TTM) 14.74 5.31 9.28
Net Profit Margin - 5 Yr. Avg. -1.17 -3.85 9.88
Effective Tax Rate (TTM) 13.00 22.49 24.38
Effective Tax Rate - 5 Yr. Avg. 165.78 30.41 24.55

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,794,241 1,420,627,331 6,998,646,689
Net Income/Employee (TTM) 264,517 34,309,459 711,919,866
Receivable Turnover (TTM) 15.99 6.53 8.11
Inventory Turnover (TTM) 5.03 3.88 6.16
Asset Turnover (TTM) 0.35 0.63 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.22 2.94 5.93
Return on Assets - 5 Yr. Avg. -0.35 1.20 7.27
Return on Investment (TTM) 5.92 3.11 7.36
Return on Investment - 5 Yr. Avg. -0.40 1.48 9.07
Return on Equity (TTM) 11.75 4.52 9.81
Return on Equity - 5 Yr. Avg. -0.37 2.36 11.36
  1 Year 3 Year 5 Year
Sales % 14.69 9.52 3.53
EPS (TTM) % 14.84 85.57 14.67
Dividend % 697.09 -11.15 3.19
Note: Units in Millions of US Dollars

Performance for Vale SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 23.56%
# of Holders: 366
Total Shares Held: 1,244,829,558
3 Mo. Net Change: 62,306,126
# New Positions: 16
# Closed Positions: 8
# Increased Positions: 96
# Reduced Positions: 114
# Net Buyers: -18
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