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Vale SA 10K Form

Buy
54

VALE
Vale SA

Last Price:
$13.56
Seasonality Move:
8.36%

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Key Filings

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VALE Financial Statistics

Sales & Book Value

Annual Sales: $38.2B
Cash Flow: $1.2B
Price / Cash Flow: 18.73
Annual Sales: $9.59
Price / Book: 1.39

Profitability

EPS (TTM): 1.26530
Net Income (TTM): $5.3B
Gross Margin: $13.8B
Return on Equity: 13.58%
Return on Assets: 6.05%

Vale SA Earnings Forecast

Key Vale SA Financial Ratios

  • The Gross Profit Margin over the past 38 years for VALE is 36.07%.
  • The Selling, General & Administrative Expenses for VALE have been equal to 1.65% of Gross Profit Margin.
  • The Research & Development expenses have been 2.09% of Revenue.
  • The Interest Expense is 24.58% of Operating Income.
  • The Net Earning history of VALE is 14.77% of Total Revenues.
  • Per Share Earnings over the last 38 years have been positive in 17 years.

Vale SA Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: Metals & Mining
Sector: Materials
Current Symbol: VALE
CUSIP: 91912E
Website: vale.com

Debt

Debt-to-Equity Ratio: 0.45
Current Ratio: 1.24
Quick Ratio: 0.65

Price-to-Earnings

Trailing P/E Ratio: 9.71
Forward P/E Ratio: 6.84

VALE Technical Analysis vs Fundamental Analysis

Buy
54
Vale SA (VALE) is a Buy

Is Vale SA a Buy or a Sell?

  • Vale SA stock is rated a Buy
    The current Vale SA [VALE] share price is $13.30. The Score for VALE is 54, which is 8% above its historic median score of 50, and infers lower risk than normal.