Vale SA ADR

Company Profile

Vale SA ADR had its IPO on 2002-03-21 under the ticker symbol VALE.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Vale SA ADR has a staff strength of 0 employees.

Stock update

Shares of Vale SA ADR opened at $13.65 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $13.59 - $13.78, and closed at $13.6.

This is a -0.66% slip from the previous day's closing price.

A total volume of 10,329,822 shares were traded at the close of the day’s session.

In the last one week, shares of Vale SA ADR have slipped by -2.79%.

Vale SA ADR's Key Ratios

Vale SA ADR has a market cap of $58.99 billion, indicating a price to book ratio of 2.3797 and a price to sales ratio of 0.3168.

In the last 12-months Vale SA ADR’s revenue was $42.58 billion with a gross profit of $102.31 billion and an EBITDA of $17.38 billion. The EBITDA ratio measures Vale SA ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Vale SA ADR’s operating margin was 33.39% while its return on assets stood at 9.7% with a return of equity of 29.43%.

In Q2, Vale SA ADR’s quarterly earnings growth was a negative -85% while revenue growth was a negative 15.2%.

Vale SA ADR’s PE and PEG Ratio

Forward PE

6.8634

Trailing PE

5.6337

PEG

10.6376

Its diluted EPS in the last 12-months stands at $2.43 per share while it has a forward price to earnings multiple of 6.8634 and a PEG multiple of 10.6376. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Vale SA ADR’s profitability.

Vale SA ADR stock is trading at a EV to sales ratio of 1.9799 and a EV to EBITDA ratio of 3.4066. Its price to sales ratio in the trailing 12-months stood at 0.3168.

Vale SA ADR stock pays annual dividends of $0.74 per share, indicating a yield of 5.21% and a payout ratio of 33.55%.

Balance sheet and cash flow metrics

Total Assets

$91.52 billion

Total Liabilities

$13.56 billion

Operating Cash Flow

$0

Capital Expenditure

$1.21 billion

Dividend Payout Ratio

33.55%

Vale SA ADR ended 2024 with $91.52 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $91.52 billion while shareholder equity stood at $38.81 billion.

Vale SA ADR ended 2024 with $0 in deferred long-term liabilities, $13.56 billion in other current liabilities, 61614000000.00 in common stock, $2.73 billion in retained earnings and $3.34 billion in goodwill. Its cash balance stood at $4.98 billion and cash and short-term investments were $5.03 billion. The company’s total short-term debt was $912,000,000 while long-term debt stood at $14.23 billion.

Vale SA ADR’s total current assets stands at $15.55 billion while long-term investments were $1.93 billion and short-term investments were $46.00 million. Its net receivables were $4.47 billion compared to accounts payable of $5.24 billion and inventory worth $5.19 billion.

In 2024, Vale SA ADR's operating cash flow was $0 while its capital expenditure stood at $1.21 billion.

Comparatively, Vale SA ADR paid $0.34 in dividends in 2024.

Other key metrics

Current Trading Price

$13.6

52-Week High

$18.3173

52-Week Low

$11.7223

Analyst Target Price

$16.46

Vale SA ADR stock is currently trading at $13.6 per share. It touched a 52-week high of $18.3173 and a 52-week low of $18.3173. Analysts tracking the stock have a 12-month average target price of $16.46.

Its 50-day moving average was $13.34 and 200-day moving average was $14.61 The short ratio stood at 2.41 indicating a short percent outstanding of 0%.

Around 0.8% of the company’s stock are held by insiders while 2038.2% are held by institutions.