VALE: VALE S.A. Company Profile & Statistics

About

Vale S.A., being one of the world's largest mining companies, produces iron ore, iron ore pellets, nickel, manganese ore, ferroalloys, metallurgical & thermal coal, copper, platinum group metals, gold, silver & cobalt. Vale has a logistics network integrating mines, railroads, ports & ships. It has been distributing its products across countries at very lower costs. It's striving to prevent accidents through improved standards & accelerated decommissioning of upstream dams. It's focusing on product line to capture industry trends, improving quality & productivity and controlling costs. It has diversified portfolio of high-quality products, strong-technical marketing strategy, efficient logistics and long-standing relationships with customers. Its main business lines are Ferrous Minerals,?Base Metals & Coal. The company produces metallurgical & thermal coal through Vale Mo?ambique, its subsidiary. Vale has entered into an agreement with Vulcan to sell the Moatize coal mine & the Nacala Logistics Corridor.

Info & Links

CEO

Gustavo Duarte Pimenta

Headquarters

Praia de Botafogo186-offices 1101, 1601, 1701 and 1801- Botafogo
RIO DE JANEIRO, D5 22250, BRAZIL

Auditor

PricewaterhouseCoopers Auditores Independentes Ltda.

Share holders

Employees

64,610

VALE S.A. Statistics

Valuation Measures

Market Capitalization²

41.81B

Enterprise Value

56.40B

Enterprise Value/EBITDA(ttm)

4.28

Price to Earnings Ratio(ttm)

6.42

Price to Sales(ttm)

1.21

Price to Book(mrq)

1.16

Price to Cash(ytd)

4.17

Profitability

Gross Margin(ttm)

35.30%

Operating Margin(ttm)

17.82%

Profit Margin(ttm)

15.87%

Return on Equity(ttm)

17.38%

Return on Invested Capital(ttm)

10.24%

Return on Assets(ttm)

7.62%

Income Statement

Revenue(ttm)

37.72B

Revenue Per Share(ttm)

Gross Profit(ttm)

13.37B

EBITDA(ttm)³

13.19B

Net Income Available to Common(ttm)

5.88B

Diluted EPS(ttm)

1.44

Share Statistics

Beta (5Y Monthly)

0.91

52-Week Change

-24.60%

S&P 500 52-Week Change

11.99%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

9.05%

Float⁴

4.54B

% Held by Insiders

0.00%

% Held by Institutions

21.85%

Balance Sheet

Total Cash(mrq)

4.00B

Total Cash Per Share(mrq)

Total Debt(mrq)

18.55B

Total Debt/Equity(mrq)

51.00%

Current Ratio(mrq)

1.11%

Quick Ratio(mrq)

0.58%

Book Value Per Share(mrq)

8.52

Cash Flow

Operating Cash Flow Per Share(ytd)

0.39

Free Cash Flow(ytd)

414.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

VALE

VALE S.A.

VALE S.A. Profile