Trade

with

Vale SA
(NYSE: VALE)
AdChoices
10.75
+0.02
+0.19%
After Hours :
10.62
-0.13
-1.21%

Open

10.46

Previous Close

10.73

Volume (Avg)

28.58M (22.98M)

Day's Range

10.46-10.92

52Wk Range

10.46-17.14

Market Cap.

56.38B

Dividend Rate (Yield )

0.45 (4.10%)

Beta

1.46

Shares Outstanding

5.15B

P/E Ratio (EPS)

59.17 (0.19)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Industrial Metals & Minerals
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 46.77B

    • Net Income

    • 584.00M

    • Market Cap.

    • 56.38B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 2.22

    • PEG (Price/Earnings Growth) Ratio

    • 0.04

    • Beta

    • 1.46

    • Forward P/E

    • 7.08

    • Price/Sales

    • 1.23

    • Price/Book Value

    • 1.26

    • Price/Cash flow

    • 4.06

      • EBITDA

      • 12.73B

      • Return on Capital %

      • 0.78

      • Return on Equity %

      • 2.18

      • Return on Assets %

      • 0.78

      • Book Value/Share

      • 8.54

      • Shares Outstanding

      • 5.15B

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.13 (10/17/2014)

      • Dividend Declaration Date

      • 10/17/2014

      Analyst Recommendation
      10/20/2014
      Outperform
        • 1 Year Price Target

        • 14.00

        • Credit Rating

        • BBB+

        • Analysts

        • 6

        • EPS Estimate

        • 1.06

        • Cashflow Estimate

        • 1.82

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -7.10

          • 0.02

          • Net Income

            YTD/YTD (last year)

          • -89.40

          • -88.56

          • Net Income

            Q/Q (last year)

          • 245.80

          • 39.88

          • Sales (Revenue)

            5-Year Annual Average

          • 4.56

          • -26.57

          • Net Income

            5-Year Annual Average

          • -46.40

          • 3.74

          • Dividends

            5-Year Annual Average

          • -16.16

          • -48.60

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 45.18

            • 43.02

            • Pre-Tax Margin

            • 19.28

            • 18.34

            • Net Profit Margin

            • 2.22

            • 2.38

            • Average Gross Margin

              5-Year Annual Average

            • 50.50

            • 49.54

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 29.50

            • 29.91

            • Average Net Profit Margin

              5-Year Annual Average

            • 22.50

            • 723.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.69

              • 0.42

              • Current Ratio

              • 2.37

              • 1.39

              • Quick Ratio

              • 1.53

              • 0.98

              • Interest Coverage

              • 6.96

              • 7.07

              • Leverage Ratio

              • 2.93

              • 2.05

              • Book Value/Share

              • 8.54

              • 13.42

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 62.50

                • 15.11

                • P/E Ratio 5-Year High

                • 201.85

                • 4,715.91

                • P/E Ratio 5-Year Low

                • 57.52

                • 122.88

                • Price/Sales Ratio

                • 1.33

                • 1.94

                • Price/Book Value

                • 1.35

                • 1.63

                • Price/Cash Flow Ratio

                • 4.06

                • 6.13

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 30.22

                    • Dividend Date

                    • 10/17/2014

                    • Ex-Dividend Date

                    • 10/17/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 2.18

                        (19.00)

                      • 2.17

                        (20.87)

                      • Return on Assets %

                        (5-Year Average)

                      • 0.78

                        (8.60)

                      • 0.81

                        (9.56)

                      • Return on Capital %

                        (5-Year Average)

                      • 2.51

                        (15.10)

                      • 1.31

                        (14.28)

                      • Income/Employee

                      • 11.93k

                      • 6.76k

                      • Inventory Turnover

                      • 4.92

                      • 5.03

                      • Asset Turnover

                      • 0.35

                      • 0.34

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      15.06B
                      Operating Margin
                      32.21
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      4.06
                      Ownership

                      Institutional Ownership

                      11.13%

                      Top 10 Institutions

                      4.87%

                      Mutual Fund Ownership

                      4.90%

                      Float

                      -

                      5% / Insider Ownership

                      -

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Aberdeen Emerging Mkts Fund

                      •  

                        21,620,901

                      • 0.00

                      • 0.42

                      • AWI Aberdeen Global Emerging Markets Eq

                      •  

                        15,827,086

                      • 0.00

                      • 0.31

                      • MainStay Marketfield Fund

                      •  

                        14,407,699

                      • -2.75

                      • 0.28

                      • Vanguard Emerging Markets Stock Idx Fund

                      •  

                        12,424,469

                      • 0.61

                      • 0.24

                      • DFA Emerging Markets Value Portfolio

                      •  

                        11,597,504

                      • 0.62

                      • 0.23

                      • Lazard Emerging Markets Equity Portfolio

                      •  

                        10,903,200

                      • 1.95

                      • 0.21

                      • AEGON Intl Aberdeen Em Mkt

                      •  

                        6,431,556

                      • 0.00

                      • 0.12

                      • AllianzGI NFJ International Value Fund

                      •  

                        5,039,100

                      • 16.16

                      • 0.10

                      • Allianz Global Metals and Mining Fund

                      •  

                        4,661,830

                      • 0.00

                      • 0.09

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Aberdeen Asset Management PLC

                      •  

                        92,710,129

                      • -0.57%

                      • 1.80

                      • Lazard Asset Management LLC

                      •  

                        31,436,688

                      • +1.18%

                      • 0.61

                      • Dimensional Fund Advisors, Inc.

                      •  

                        21,160,160

                      • +54.28%

                      • 0.41

                      • Vanguard Group, Inc.

                      •  

                        18,953,795

                      • +2.79%

                      • 0.37

                      • Capital Research and Management Company

                      •  

                        16,892,300

                      • +140,669.17%

                      • 0.33

                      • Standard Life Investments

                      •  

                        15,564,300

                      • 0.00%

                      • 0.30

                      • Marketfield Asset Management LLC

                      •  

                        15,223,586

                      • -2.59%

                      • 0.30

                      • WHV Investment Management

                      •  

                        13,235,514

                      • -2.16%

                      • 0.26

                      • Schroder Investment Management Ltd.

                      •  

                        13,056,056

                      • +14.35%

                      • 0.25

                      • BNP Paribas Arbitrage, SA

                      •  

                        12,245,472

                      • -4.23%

                      • 0.24

                      Company Profile

                      Sector

                      Basic Materials

                      Industry

                      Industrial Metals & Minerals

                      Type

                      Hard Assets

                      Style

                      Large Value

                      Vale SA was Limited Liability Company incorporated in Brazil. The Company & its subsidiaries are principally engaged in the research, production and sale of iron ore and pellets, nickel, fertilizer, copper, coal, manganese, ferroallo...moreys, cobalt, platinum group metals and precious metals. The Company also operates in the segments of energy and steel. The information is analyzed by operating segment as follows: Bulk Material segment includes the extraction of iron ore and pellet production and logistic (including railroads, ports and terminals) linked to bulk material mining operations. The manganese ore, ferroalloys and coal are also included in this segment; Base metals segment includes the production of non-ferrous minerals, including nickel operations (co-products and by-products) and copper; Ferti...morelizers – includes three groups of nutrients: potash, phosphate and nitrogen; General Cargo Logistics comprises the logistics services provided to third parties (including rail, port and shipping service); Other comprises sales and expenses of other products and investments in joint ventures and associate in other businesses. The projects include iron ore Project – Guinea, Rio Colorado project in Argentina, Nickel project – New Caledonia, Nickel Plant – Indonesia.lessless

                      Key People

                      Mr. Murilo Pinto de Oliveira Ferreira

                      CEO

                      Dan Antonio Marinho Conrado

                      Chairman of the Board/Director

                      Luciano Siani Pires

                      CFO/Other Corporate Officer

                      Fuminobu Kawashima

                      Director

                      Joao Batista Cavaglieri

                      Director

                      • Vale SA

                      • Avenida Graca Aranha, No. 26

                      • Rio de Janeiro, 20030-900

                      • BRA.Map

                      • Phone: -

                      • Fax: -

                      • vale.com.br

                      Incorporated

                      0

                      Employees

                      83,286

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