Vale SA

$ 13.32 0.05 (0.38%)
Volume: 10,311,511 Avg Vol (1m): 24,839,846
Market Cap $: 68.28 Bil Enterprise Value $: 77.46 Bil
P/E (TTM): 10.31 P/B: 1.55
Earnings Power Value 1.55
Net Current Asset Value -5.39
Tangible Book 8.6
Projected FCF 11.88
Median P/S Value 13.11
Graham Number 15.82
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.40
Equity-to-Asset 0.51
Debt-to-Equity 0.35
Debt-to-EBITDA 1.34
Interest Coverage 7.30
Piotroski F-Score 9
0
1
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4
5
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8
9
Altman Z-Score 1.76
DISTRESS
GREY
SAFE
Beneish M-Score -2.52
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 23.74%
WACC 8.25%

Profitability & Growth : 9/10

Current vs industry vs history
Operating Margin % 35.19
Net Margin % 18.83
ROE % 16.46
ROA % 7.82
ROC (Joel Greenblatt) % 16.43
3-Year Total Revenue Growth Rate 12.60

» VALE's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Metals & Mining » Industrial Metals & Minerals    NAICS : 0    SIC : 0
Compare LSE:GLEN LSE:RIO ASX:RIO LSE:AAL LSE:BLT MIC:GMKN MEX:GMEXICO B HKSE:03993 BOM:500188 ASX:BHP SAU:1211 BOM:500295 ASX:S32 TSX:TECK.B SHSE:601899 LSE:FRES LSE:ANTO TSE:5713 ASX:FMG MIC:ALRS
Traded in other countries VALE3.Brazil VALE3.France CVLA.Germany 06210.Hongkong VALEN.Mexico XVALO.Spain 0LBF.UK
Address Avenida das Americas, 700 - block 8 - store 318, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640-100
Vale is the world's largest iron ore miner and one of the largest diversified miners, along with BHP and Rio Tinto. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets, with minor contributions from iron ore proxies, including manganese and coal. The base metals division is much smaller, primarily consisting of nickel mines and smelters with a small contribution from copper.

Ratios

Current vs industry vs history
PE Ratio (TTM) 10.52
Forward PE Ratio 6.69
N/A
PE Ratio without NRI 10.31
Price-to-Owner-Earnings 13.64
PB Ratio 1.55
PS Ratio 1.97
Price-to-Free-Cash-Flow 7.79
Price-to-Operating-Cash-Flow 5.52
EV-to-EBIT 9.49
EV-to-EBITDA 6.82
EV-to-Revenue 2.21
Shiller PE Ratio 21.83
Current Ratio 1.68
Quick Ratio 1.19
Days Inventory 65.60
Days Sales Outstanding 27.20
Days Payable 59.70

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.82
Dividend Payout Ratio 0.37
3-Year Dividend Growth Rate (Per Share) 22.20
Yield-on-Cost (5-Year) % 2.57
3-Year Share Buyback Rate 0.20

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.55
Price-to-Projected-FCF 1.12
Price-to-Median-PS-Value 1.02
Price-to-Graham-Number 0.82
Earnings Yield (Joel Greenblatt) % 10.54
Forward Rate of Return (Yacktman) % -14.82

More Statistics

Revenue (TTM) (Mil) $ 36,575
EPS (TTM) $ 1.32
Beta 0.06
Volatility % 27.26
52-Week Range $ 10.89 - 16.13
Shares Outstanding (Mil) 5,126.26

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 9
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y