Vale S.A. - ADR (VALE) Company Profile & Statistics

Vale S.A. - ADR
VALE
(NYSE)
Closed
10.78
+0.18 (+1.70%)
in:usd•As of: Nov 04, 2024 15:59 UTC -5
Pre Market:10.86+0.08 (+0.74%)
Open
10.75
High
10.90
Low
10.75

About Vale S.A. - ADR

CEO

Eduardode Salles Bartolomeo

Headquarters

praia de botafogo186-offices 1101, 1601, 1701 and 1801- botafogo

rio de janeiro, d5 22250, brazil

Auditor

PricewaterhouseCoopers Auditores Independentes Ltda.

Employees

66,807

Share Holders

N/A

Website

www.vale.com

Industry

steel

Sector

non energy minerals

Company Overview

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.

Vale S.A. - ADR Statistics

Valuation Measures

Market Capitalization ²	48.33B
Enterprise Value	59.43B
Enterprise Value/EBITDA (ttm)	3.32
Price to Earnings Ratio (ttm)	5.46
Price to Book (mrq)	1.20
Price to Sales (ttm)	1.16
Price to Cash (ytd)	4.30

Profitability

Gross Margin (ttm)	38.50%
Operating Margin (ttm)	20.32%
Profit Margin (ttm)	22.88%
Return on Equity (ttm)	21.07%
Return on Invested Capital (ttm)	16.75%
Return on Assets (ttm)	9.22%

Income Statement

Revenue (ttm)	42.06B
Revenue Per Share (ttm)	N/A
Gross Profit (ttm)	17.14B
EBITDA (ttm)³	17.92B
Net Income Avi to Common (ttm)	9.70B
Diluted EPS (ttm)	2.16

Share Statistics

Beta (5Y Monthly)	0.94
52-Week Change	-17.63%
S&P500 52-Week Change	30.85%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	N/A
Dividend Yield	10.97%
Float ⁴	4.48B
% Held by Insiders	0.00%
% Held by Institutions	21.85%

Balance Sheet

Total Cash (mrq)	6.54B
Total Cash Per Share (mrq)	N/A
Total Debt (mrq)	17.58B
Total Debt/Equity (mrq)	41.78%
Current Ratio (mrq)	0.91%
Quick Ratio (mrq)	0.58%
Book Value Per Share (mrq)	9.30

Cash Flow

Operating Cash Flow Per Share (ytd)	1.51
Free Cash Flow (ytd)	2.33B

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. Stock price provided by Xignite. 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 S.A. - ADR

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