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Vale S.A. (VALE)

-NYSE

19.85 Up 1.07(5.70%) Jun 29, 4:01PM EDT|After Hours: 19.96 Up 0.11 (0.55%) Jun 29, 7:02PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:101.18B
Enterprise Value (Jul 1, 2012)3:120.21B
Trailing P/E (ttm, intraday):6.47
Forward P/E (fye Dec 31, 2013)1:5.44
PEG Ratio (5 yr expected)1:-0.35
Price/Sales (ttm):1.97
Price/Book (mrq):1.33
Enterprise Value/Revenue (ttm)3:2.48
Enterprise Value/EBITDA (ttm)6:4.60
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):Mar 31, 2012
Profitability
Profit Margin (ttm):32.99%
Operating Margin (ttm):46.79%
Management Effectiveness
Return on Assets (ttm):12.82%
Return on Equity (ttm):23.35%
Income Statement
Revenue (ttm):48.49B
Revenue Per Share (ttm):9.30
Qtrly Revenue Growth (yoy):-11.00%
Gross Profit (ttm):35.42B
EBITDA (ttm)6:26.16B
Net Income Avl to Common (ttm):16.00B
Diluted EPS (ttm):3.07
Qtrly Earnings Growth (yoy):-40.50%
Balance Sheet
Total Cash (mrq):4.74B
Total Cash Per Share (mrq):0.93
Total Debt (mrq):23.77B
Total Debt/Equity (mrq):32.29
Current Ratio (mrq):2.05
Book Value Per Share (mrq):14.08
Cash Flow Statement
Operating Cash Flow (ttm):17.94B
Levered Free Cash Flow (ttm):-412.55M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.75
52-Week Change3:-40.10%
S&P500 52-Week Change3:1.68%
52-Week High (Jul 26, 2011)3:33.74
52-Week Low (May 23, 2012)3:17.62
50-Day Moving Average3:18.81
200-Day Moving Average3:22.30
Share Statistics
Avg Vol (3 month)3:19,900,300
Avg Vol (10 day)3:16,462,100
Shares Outstanding5:5.10B
Float:3.09B
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of Jun 15, 2012)3:53.10M
Short Ratio (as of Jun 15, 2012)3:2.50
Short % of Float (as of Jun 15, 2012)3:N/A
Shares Short (prior month)3:52.05M
Dividends & Splits
Forward Annual Dividend Rate4:1.15
Forward Annual Dividend Yield4:6.10%
Trailing Annual Dividend Yield3:1.74
Trailing Annual Dividend Yield3:9.30%
5 Year Average Dividend Yield4:1.50%
Payout Ratio4:38.00%
Dividend Date3:Nov 6, 2012
Ex-Dividend Date4:Oct 17, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Sep 13, 2007

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2012)
ttm = Trailing Twelve Months (as of Mar 31, 2012)
yoy = Year Over Year (as of Mar 31, 2012)
lfy = Last Fiscal Year (as of Dec 31, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.