Business Description
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 1.31 | |||||
Interest Coverage | 8.53 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.57 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.3 | |||||
3-Year EBITDA Growth Rate | 17.8 | |||||
3-Year EPS without NRI Growth Rate | -8.2 | |||||
3-Year FCF Growth Rate | -6.4 | |||||
3-Year Book Growth Rate | 7.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 5.03 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.5 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.63 | |||||
9-Day RSI | 60.98 | |||||
14-Day RSI | 54.23 | |||||
6-1 Month Momentum % | -15.38 | |||||
12-1 Month Momentum % | -23.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.08 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 72.57 | |||||
Days Sales Outstanding | 25.89 | |||||
Days Payable | 76.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.87 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 26.4 | |||||
Forward Dividend Yield % | 16.48 | |||||
5-Year Yield-on-Cost % | 61.5 | |||||
3-Year Average Share Buyback Ratio | 5.7 | |||||
Shareholder Yield % | 11.62 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.63 | |||||
Operating Margin % | 35.53 | |||||
Net Margin % | 23.18 | |||||
FCF Margin % | 16.46 | |||||
ROE % | 25.72 | |||||
ROA % | 10.83 | |||||
ROIC % | 16.62 | |||||
3-Year ROIIC % | -180.18 | |||||
ROC (Joel Greenblatt) % | 27.08 | |||||
ROCE % | 16.84 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.11 | |||||
Forward PE Ratio | 4.82 | |||||
PE Ratio without NRI | 4.69 | |||||
Shiller PE Ratio | 8.21 | |||||
Price-to-Owner-Earnings | 6.29 | |||||
PEG Ratio | 0.14 | |||||
PS Ratio | 1.19 | |||||
PB Ratio | 1.25 | |||||
Price-to-Tangible-Book | 1.73 | |||||
Price-to-Free-Cash-Flow | 7.36 | |||||
Price-to-Operating-Cash-Flow | 3.9 | |||||
EV-to-EBIT | 4.85 | |||||
EV-to-Forward-EBIT | 3.98 | |||||
EV-to-EBITDA | 4.3 | |||||
EV-to-Forward-EBITDA | 3.24 | |||||
EV-to-Revenue | 1.47 | |||||
EV-to-Forward-Revenue | 1.35 | |||||
EV-to-FCF | 9.11 | |||||
Price-to-Projected-FCF | 0.33 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.19 | |||||
Price-to-Graham-Number | 0.6 | |||||
Earnings Yield (Greenblatt) % | 20.62 | |||||
FCF Yield % | 13.71 | |||||
Forward Rate of Return (Yacktman) % | 37.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Vale SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 38,922.229 | ||
EPS (TTM) (€) | 2.097 | ||
Beta | 0.36 | ||
Volatility % | 15.47 | ||
14-Day RSI | 54.23 | ||
14-Day ATR (€) | 0.253475 | ||
20-Day SMA (€) | 9.68035 | ||
12-1 Month Momentum % | -23.35 | ||
52-Week Range (€) | 9.16 - 14.858 | ||
Shares Outstanding (Mil) | 4,269.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Vale SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Vale SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Vale SA Frequently Asked Questions
What is Vale SA(XMAD:XVALO)'s stock price today?
When is next earnings date of Vale SA(XMAD:XVALO)?
Does Vale SA(XMAD:XVALO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |