Vale SA

$ 13.46 0.59 (4.58%)
On watch
Volume: 21,124,490 Avg Vol (1m): 21,613,223
Market Cap $: 69.03 Bil Enterprise Value $: 83.34 Bil
P/E (TTM): 19.07 P/B: 1.66
Earnings Power Value 0.73
Net Current Asset Value -6.88
Tangible Book 6.34
Projected FCF 11.68
Median P/S Value 12.78
Graham Number 10.04
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.26
Cash-To-Debt ranked lower than
75.43% of 1522 companies
in the Industrial Metals & Minerals industry.
Industry Max: 10000, Med: 17.17, Min: 0.01
VALE: 0.26
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.06, Med: 0.24, Max: 0.75
Current: 0.26
0.06
0.75
Equity-to-Asset 0.45
Equity-to-Asset ranked lower than
63.31% of 755 companies
in the Industrial Metals & Minerals industry.
Industry Max: 1.12, Med: 0.56, Min: -25.9
VALE: 0.45
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.32, Med: 0.48, Max: 0.62
Current: 0.45
0.32
0.62
Debt-to-Equity 0.45
Debt-to-Equity ranked lower than
57.99% of 695 companies
in the Industrial Metals & Minerals industry.
Industry Max: 83.97, Med: 0.34, Min: 0.01
VALE: 0.45
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.3, Med: 0.49, Max: 1.37
Current: 0.45
0.3
1.37
Debt-to-EBITDA 2.53
Debt-to-EBITDA ranked higher than
51.51% of 497 companies
in the Industrial Metals & Minerals industry.
Industry Max: 14240.8, Med: 2.23, Min: 0.01
VALE: 2.53
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -2.13, Med: 1.91, Max: 3.6
Current: 2.53
-2.13
3.6
Interest Coverage 6.80
Interest Coverage ranked lower than
71.43% of 1015 companies
in the Industrial Metals & Minerals industry.
Industry Max: 45218245, Med: 9999, Min: 0.01
VALE: 6.8
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 4.05, Med: 7.77, Max: 32.05
Current: 6.8
4.05
32.05
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.36
DISTRESS
GREY
SAFE
Beneish M-Score -2.39
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 38.56%
WACC 5.4%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 35.66
Operating Margin ranked higher than
91.98% of 773 companies
in the Industrial Metals & Minerals industry.
Industry Max: 22180, Med: 4.77, Min: -389950
VALE: 35.66
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 10.83, Med: 32.78, Max: 48.19
Current: 35.66
10.83
48.19
Net Margin % 10.24
Net Margin ranked higher than
74.68% of 774 companies
in the Industrial Metals & Minerals industry.
Industry Max: 83946.94, Med: 2.31, Min: -490300
VALE: 10.24
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -51.87, Med: 15.35, Max: 37.94
Current: 10.24
-51.87
37.94
ROE % 8.98
ROE ranked higher than
81.81% of 1402 companies
in the Industrial Metals & Minerals industry.
Industry Max: 334.73, Med: -7.23, Min: -476000
VALE: 8.98
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -34.11, Med: 9.76, Max: 32.65
Current: 8.98
-34.11
32.65
ROA % 4.26
ROA ranked higher than
80.51% of 1544 companies
in the Industrial Metals & Minerals industry.
Industry Max: 973.91, Med: -6.8, Min: -11000
VALE: 4.26
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -14.46, Med: 4.77, Max: 18.54
Current: 4.26
-14.46
18.54
ROC (Joel Greenblatt) % 8.51
ROC (Joel Greenblatt) ranked higher than
79.70% of 1468 companies
in the Industrial Metals & Minerals industry.
Industry Max: 490500, Med: -8.51, Min: -99999999.99
VALE: 8.51
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -31.04, Med: 14.03, Max: 34.55
Current: 8.51
-31.04
34.55
3-Year Total Revenue Growth Rate 16.10
3-Year Revenue Growth Rate ranked higher than
57.16% of 656 companies
in the Industrial Metals & Minerals industry.
Industry Max: 295.8, Med: 1.5, Min: -100
VALE: 16.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -5.9, Med: 13.6, Max: 40.9
Current: 16.2
-5.9
40.9

» VALE's 30-Y Financials

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

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:VALE

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Metals & Mining » Industrial Metals & Minerals    NAICS : 0    SIC : 0
Compare LSE:GLEN LSE:AAL MIC:GMKN LSE:RIO MEX:GMEXICO B ASX:FMG SAU:1211 BOM:500188 JSE:AMS ASX:S32 TSX:TECK.B HKSE:03993 SHSE:601899 MIC:ALRS JSE:KIO ASX:RIO BOM:500295 LSE:BHP TSE:5713 LSE:FRES
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) 19.33
PE Ratio ranked lower than
61.07% of 542 companies
in the Industrial Metals & Minerals industry.
Industry Max: 1212, Med: 14.16, Min: 0.07
VALE: 19.33
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.25, Med: 11.11, Max: 141.73
Current: 19.33
2.25
141.73
Forward PE Ratio 6.51
Forward P/E ranked higher than
82.84% of 204 companies
in the Industrial Metals & Minerals industry.
Industry Max: 10000, Med: 13.02, Min: 0.14
VALE: 6.51
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 19.07
PE without NRI ranked lower than
59.36% of 529 companies
in the Industrial Metals & Minerals industry.
Industry Max: 1143, Med: 13.67, Min: 0.07
VALE: 19.07
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 2.25, Med: 10.08, Max: 141.73
Current: 19.07
2.25
141.73
Price-to-Owner-Earnings 10.77
Price-to-Owner-Earnings ranked lower than
73.29% of 307 companies
in the Industrial Metals & Minerals industry.
Industry Max: 2030, Med: 16.55, Min: 0.06
VALE: 10.77
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.71, Med: 21.74, Max: 215.63
Current: 10.77
2.71
215.63
PB Ratio 1.66
PB Ratio ranked higher than
55.30% of 1472 companies
in the Industrial Metals & Minerals industry.
Industry Max: 286.67, Med: 1.62, Min: 0.01
VALE: 1.66
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.65, Med: 1.66, Max: 4.03
Current: 1.66
0.65
4.03
PS Ratio 1.91
PS Ratio ranked lower than
58.38% of 728 companies
in the Industrial Metals & Minerals industry.
Industry Max: 1646.67, Med: 1.41, Min: 0.01
VALE: 1.91
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.58, Med: 1.85, Max: 7.07
Current: 1.91
0.58
7.07
Price-to-Free-Cash-Flow 7.45
Price-to-Free-Cash-Flow ranked higher than
80.48% of 292 companies
in the Industrial Metals & Minerals industry.
Industry Max: 450, Med: 15, Min: 0.01
VALE: 7.45
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.32, Med: 20.46, Max: 972.69
Current: 7.45
5.32
972.69
Price-to-Operating-Cash-Flow 5.44
Price-to-Operating-Cash-Flow ranked higher than
72.13% of 506 companies
in the Industrial Metals & Minerals industry.
Industry Max: 3026.32, Med: 8.17, Min: 0.01
VALE: 5.44
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.18, Med: 5.45, Max: 18.04
Current: 5.44
2.18
18.04
EV-to-EBIT 20.26
EV-to-EBIT ranked lower than
52.59% of 559 companies
in the Industrial Metals & Minerals industry.
Industry Max: 22786.73, Med: 11.78, Min: 0.01
VALE: 20.26
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -29.5, Med: 8.7, Max: 33.8
Current: 20.26
-29.5
33.8
EV-to-EBITDA 11.31
EV-to-EBITDA ranked higher than
54.61% of 608 companies
in the Industrial Metals & Minerals industry.
Industry Max: 22786.73, Med: 8.71, Min: 0.01
VALE: 11.31
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -169.9, Med: 6.8, Max: 83.4
Current: 11.31
-169.9
83.4
EV-to-Revenue 2.28
EV-to-Revenue ranked lower than
58.11% of 721 companies
in the Industrial Metals & Minerals industry.
Industry Max: 83209.5, Med: 2.13, Min: 0.01
VALE: 2.28
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 2.9, Max: 7.9
Current: 2.28
1.1
7.9
Shiller PE Ratio 28.49
Shiller PE Ratio ranked higher than
51.93% of 233 companies
in the Industrial Metals & Minerals industry.
Industry Max: 7483.68, Med: 20.91, Min: 0.01
VALE: 28.49
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 3.18, Med: 8.36, Max: 28.5
Current: 28.49
3.18
28.5
Current Ratio 1.21
Current Ratio ranked lower than
60.58% of 1507 companies
in the Industrial Metals & Minerals industry.
Industry Max: 954.1, Med: 2.29, Min: 0.01
VALE: 1.21
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.1, Med: 1.77, Max: 3.55
Current: 1.21
1.1
3.55
Quick Ratio 0.82
Quick Ratio ranked lower than
59.83% of 1506 companies
in the Industrial Metals & Minerals industry.
Industry Max: 954.1, Med: 1.74, Min: 0.01
VALE: 0.82
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.75, Med: 1.44, Max: 2.85
Current: 0.82
0.75
2.85
Days Inventory 70.01
Days Inventory ranked higher than
54.84% of 671 companies
in the Industrial Metals & Minerals industry.
Industry Max: 990.23, Med: 70.78, Min: 0.52
VALE: 70.01
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 63.62, Med: 65.06, Max: 114.24
Current: 70.01
63.62
114.24
Days Sales Outstanding 24.33
Days Sales Outstanding ranked higher than
57.29% of 693 companies
in the Industrial Metals & Minerals industry.
Industry Max: 3467.5, Med: 34.79, Min: 0.01
VALE: 24.33
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 23.04, Med: 46.58, Max: 62.16
Current: 24.33
23.04
62.16
Days Payable 55.38
Days Payable ranked higher than
69.45% of 779 companies
in the Industrial Metals & Minerals industry.
Industry Max: 942, Med: 46.61, Min: 0.16
VALE: 55.38
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 55.38, Med: 65.31, Max: 75.07
Current: 55.38
55.38
75.07

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.66
Trailing Dividend Yield ranked higher than
99.74% of 760 companies
in the Industrial Metals & Minerals industry.
Industry Max: 151.63, Med: 2.85, Min: 0.07
VALE: 2.66
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.47, Med: 3.88, Max: 12.91
Current: 2.66
0.47
12.91
Dividend Payout Ratio 0.51
Dividend Payout Ratio ranked higher than
97.29% of 332 companies
in the Industrial Metals & Minerals industry.
Industry Max: 4.58, Med: 0.35, Min: 0.01
VALE: 0.51
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.05, Med: 0.41, Max: 7.06
Current: 0.51
0.05
7.06
3-Year Dividend Growth Rate (Per Share) 22.20
3-Year Dividend Growth Rate ranked lower than
58.90% of 236 companies
in the Industrial Metals & Minerals industry.
Industry Max: 6784.3, Med: -2.6, Min: -100
VALE: 22.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: -28, Max: 41.1
Current: 22.2
0
41.1
Yield-on-Cost (5-Year) % 1.79
Yield-on-Cost (5y) ranked higher than
97.35% of 718 companies
in the Industrial Metals & Minerals industry.
Industry Max: 1366.41, Med: 2.94, Min: 0.01
VALE: 1.79
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.32, Med: 2.61, Max: 8.7
Current: 1.79
0.32
8.7
3-Year Share Buyback Rate -0.20
3-Year Share Buyback Rate ranked higher than
92.85% of 1147 companies
in the Industrial Metals & Minerals industry.
Industry Max: 100, Med: -16, Min: -538.4
VALE: -0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -4.2, Med: -0.1, Max: 1.3
Current: -0.2
-4.2
1.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.12
Price-to-Tangible-Book ranked higher than
50.75% of 1470 companies
in the Industrial Metals & Minerals industry.
Industry Max: 230, Med: 1.79, Min: 0.01
VALE: 2.12
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.86, Med: 2.66, Max: 7.45
Current: 2.12
0.86
7.45
Price-to-Projected-FCF 1.15
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
67.25% of 461 companies
in the Industrial Metals & Minerals industry.
Industry Max: 407, Med: 1.74, Min: 0.01
VALE: 1.15
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.52, Med: 1.02, Max: 3.25
Current: 1.15
0.52
3.25
Price-to-Median-PS-Value 1.05
Price-to-Median-PS-Value ranked lower than
61.80% of 623 companies
in the Industrial Metals & Minerals industry.
Industry Max: 114, Med: 0.79, Min: 0.01
VALE: 1.05
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.45, Med: 1.27, Max: 3.68
Current: 1.05
0.45
3.68
Price-to-Graham-Number 1.34
Price-to-Graham-Number ranked lower than
54.18% of 478 companies
in the Industrial Metals & Minerals industry.
Industry Max: 127, Med: 1.02, Min: 0.02
VALE: 1.34
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.49, Med: 1.28, Max: 3.22
Current: 1.34
0.49
3.22
Earnings Yield (Joel Greenblatt) % 4.92
Earnings Yield (Greenblatt) ranked higher than
82.06% of 1650 companies
in the Industrial Metals & Minerals industry.
Industry Max: 10000, Med: -4.49, Min: -19561.41
VALE: 4.92
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -26.7, Med: 8.8, Max: 40.5
Current: 4.92
-26.7
40.5
Forward Rate of Return (Yacktman) % -7.74
Forward Rate of Return ranked lower than
77.98% of 377 companies
in the Industrial Metals & Minerals industry.
Industry Max: 9202.7, Med: 5.67, Min: -3343491.73
VALE: -7.74
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -29.5, Med: 15.9, Max: 37.2
Current: -7.74
-29.5
37.2

More Statistics

Revenue (TTM) (Mil) $ 36,175
EPS (TTM) $ 0.69
Beta 0.22
Volatility % 25.93
52-Week Range $ 10.89 - 16.13
Shares Outstanding (Mil) 5,128.28

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y