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VALE S.A. American Depositary (VALE)

-NYSE

25.50 Down 0.19(0.74%) 4:00PM EST - Nasdaq Real Time Price

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:130.03B
Enterprise Value (Feb 27, 2012)3:152.17B
Trailing P/E (ttm, intraday):5.85
Forward P/E (fye Dec 31, 2013)1:6.59
PEG Ratio (5 yr expected)1:2.54
Price/Sales (ttm):2.22
Price/Book (mrq):1.69
Enterprise Value/Revenue (ttm)3:2.58
Enterprise Value/EBITDA (ttm)6:4.58
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Dec 31, 2011
Profitability
Profit Margin (ttm):38.80%
Operating Margin (ttm):49.37%
Management Effectiveness
Return on Assets (ttm):14.12%
Return on Equity (ttm):29.70%
Income Statement
Revenue (ttm):58.99B
Revenue Per Share (ttm):11.24
Qtrly Revenue Growth (yoy):63.40%
Gross Profit (ttm):26.48B
EBITDA (ttm)6:33.25B
Net Income Avl to Common (ttm):22.88B
Diluted EPS (ttm):4.36
Qtrly Earnings Growth (yoy):36.70%
Balance Sheet
Total Cash (mrq):3.96B
Total Cash Per Share (mrq):0.78
Total Debt (mrq):25.18B
Total Debt/Equity (mrq):31.43
Current Ratio (mrq):1.97
Book Value Per Share (mrq):15.25
Cash Flow Statement
Operating Cash Flow (ttm):24.50B
Levered Free Cash Flow (ttm):3.87B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.62
52-Week Change3:-24.95%
S&P500 52-Week Change3:2.90%
52-Week High (Mar 3, 2011)3:34.89
52-Week Low (Dec 19, 2011)3:20.46
50-Day Moving Average3:24.90
200-Day Moving Average3:24.66
Share Statistics
Avg Vol (3 month)3:16,648,900
Avg Vol (10 day)3:15,897,800
Shares Outstanding5:5.10B
Float:3.07B
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of Jan 31, 2012)3:25.71M
Short Ratio (as of Jan 31, 2012)3:1.30
Short % of Float (as of Jan 31, 2012)3:N/A
Shares Short (prior month)3:25.62M
Dividends & Splits
Forward Annual Dividend Rate4:1.15
Forward Annual Dividend Yield4:4.50%
Trailing Annual Dividend Yield3:1.54
Trailing Annual Dividend Yield3:5.10%
5 Year Average Dividend Yield4:1.50%
Payout Ratio4:40.00%
Dividend Date3:May 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 Dec 31, 2011)
ttm = Trailing Twelve Months (as of Dec 31, 2011)
yoy = Year Over Year (as of Dec 31, 2011)
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.