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Vale S.A. (VALE)

-NYSE

22.43 Up 0.23(1.04%) 3:51PM EDT - Nasdaq Real Time Price

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:114.87B
Enterprise Value (May 1, 2012)3:134.14B
Trailing P/E (ttm, intraday):6.67
Forward P/E (fye Dec 31, 2013)1:6.11
PEG Ratio (5 yr expected)1:-0.83
Price/Sales (ttm):2.12
Price/Book (mrq):1.43
Enterprise Value/Revenue (ttm)3:2.51
Enterprise Value/EBITDA (ttm)6:4.65
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
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):53.45B
Revenue Per Share (ttm):10.25
Qtrly Revenue Growth (yoy):-11.00%
Gross Profit (ttm):35.42B
EBITDA (ttm)6:28.83B
Net Income Avl to Common (ttm):17.63B
Diluted EPS (ttm):3.38
Qtrly Earnings Growth (yoy):-40.50%
Balance Sheet
Total Cash (mrq):5.22B
Total Cash Per Share (mrq):1.02
Total Debt (mrq):26.20B
Total Debt/Equity (mrq):32.29
Current Ratio (mrq):2.05
Book Value Per Share (mrq):15.52
Cash Flow Statement
Operating Cash Flow (ttm):19.77B
Levered Free Cash Flow (ttm):-454.76M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.83
52-Week Change3:-30.63%
S&P500 52-Week Change3:2.70%
52-Week High (Jul 26, 2011)3:33.74
52-Week Low (Dec 19, 2011)3:20.46
50-Day Moving Average3:23.07
200-Day Moving Average3:23.84
Share Statistics
Avg Vol (3 month)3:17,812,400
Avg Vol (10 day)3:19,139,500
Shares Outstanding5:5.10B
Float:3.07B
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of Apr 13, 2012)3:47.87M
Short Ratio (as of Apr 13, 2012)3:2.70
Short % of Float (as of Apr 13, 2012)3:N/A
Shares Short (prior month)3:42.32M
Dividends & Splits
Forward Annual Dividend Rate4:1.15
Forward Annual Dividend Yield4:5.10%
Trailing Annual Dividend Yield3:1.74
Trailing Annual Dividend Yield3:7.90%
5 Year Average Dividend Yield4:1.50%
Payout Ratio4:36.00%
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.