Vale SA ADR
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- Market Cap.:
- $58.99 billion
- Book Value:
- Revenue TTM:
- $42.58 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $102.31 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
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.
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
- Trailing PE
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
- Capital Expenditure
- $1.21 billion
- Dividend Payout Ratio
Vale SA ADR ended 2023 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 2023 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 2023, 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 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
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.
Frequently Asked Questions About Vale SA ADR
Similar Industry Stocks (Other Industrial Metals & Mining)
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Iron Solutions and Energy Transition Materials segments. The Iron Solutions segment produces and extracts iron ore and pellets, manganese, and other ferrous products; and provides related logistic services. The Energy Transition Materials segment produces and extracts nickel used to produce stainless steel, electric vehicles, and metal alloys; and its by-products, such as gold, silver, cobalt, precious metals, platinum, and others, as well as copper used in the construction sector to produce pipes and electrical wires. The company was formerly known as Companhia Vale do Rio Doce and changed its name to Vale S.A. in May 2009. Vale S.A. was founded in 1942 and is headquartered in Rio de Janeiro, Brazil.