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Vale S.A.

NYSE: VALEBasic Materials / Industrial Metals & Minerals / Brazil
12.23+0.0400+0.33%Vol 23 413 8311Y Perf -12.41%
Feb 20th, 2019 16:04
BID12.23 ASK12.24
Open12.08 Previous Close12.19
Pre-Market12.23 After-Trading12.34
 - -%  0.11 0.90%
Target Price
14.56 
Analyst Rating
Hold 3.00
Potencial %
19.05 
Finscreener Ranking
★★★★+     56.75
Insiders Trans % 3/6/12M
-/-/- 
Value Ranking
★★★★     56.33
Insiders Value % 3/6/12M
-/-/- 
Growth Ranking
★★★★     58.51
Insiders Shares Cnt. % 3/6/12M
-/-/- 
Income Ranking
★★★★+     60.51
Market Cap (mil)63 812 
Earnings Rating
Strong Buy
Price Range Ratio 52wk %
25.57 
Earnings Date
26th Feb 2019

Today's Price Range

12.0712.38

 

52wk Range

10.8916.13

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell
Performance
1 Month
-16.29%
3 Months
-14.77%
6 Months
-4.75%
1 Year
-12.41%
3 Years
315.99%
5 Years
-8.82%

Quotes

Name / TickerPriceChg.Chg.%
VALE12.230.04000.33
AAPL172.031.10000.64
GOOG1 113.80-4.7600-0.43
MSFT107.15-1.0200-0.94
XOM78.530.30000.38
WFC49.810.43000.87
JNJ136.350.66000.49
FB162.560.27000.17
GE10.10-0.0300-0.30
JPM105.690.51000.48
Financial StrengthValueIndustryS&P 500US Markets
Quick Ratio
0.40
Current Ratio
1.70
Long Term Debt to Total Capital
0.29
Total Debt to Equity
0.45
Interest Coverage
4.10
Leverage Ratio 2.10
ProfitabilityValueIndustryS&P 500US Markets
Gross Margin
38.40
EBIT Margin
18.20
EBITDA Margin
28.10
Pre-tax Profit Margin
0.70
Profit Margin
11.45
ValuationValueIndustryS&P 500US Markets
PE Ratio
16.60
PB Ratio
1.53
PS Ratios
2.71
Price to Cash Flow
4.70
Price to Free Cash Flow
15.40
Cash Flow Per Share
2.56
Price to Tangible Book
1.86
Book Value per Share
7.94
Enterprise Value (in ths.)
73 570 100
Management EffectivenessValueIndustryS&P 500US Markets
Return on Equity (5Y Avg)
-0.96
ROE last 12 Months
8.96
Return on Assets (5Y Avg)
-0.30
ROA last 12 Months
4.10
Return on Capital (5Y Avg)
3.04
ROC last 12 Months
8.02
Return on invested Capital Q
2.67
Return on invested Capital Y
12.51
Assets Turnover
0.10
Receivables Turnover
2.00
RevenueValueIndustryS&P 500US Markets
Revenue LTM (in ths.)
26 762 000
Revenue per Share
4.49
Revenue Growth 3 Years
29.92
Revenue Growth 5 Years
12.55
DividendsValueIndustryS&P 500US Markets
Dividend Yield
5.92
Dividend Rate
0.73
Dividend Growth 3 Years
29.14
Dividend Growth 5 Years
-5.74

Earnings HistoryEstimateReportedSurprise %
Q03 20180.350.3911.43
Q02 20180.220.4081.82
Q01 20180.340.378.82
Q04 20170.230.3656.52
Q03 20170.390.402.56
Q02 20170.170.185.88
Q01 20170.480.41-14.58
Q04 20160.340.5355.88
Earnings Per EndEstimateRevision %Trend
12/2018 QR0.6216.98Positive
12/2018 FY1.49-1.97Negative
3/2019 QR0.66266.67Positive
12/2019 FY1.9912.43Positive
Next Report Date26th Feb 2019
Estimated EPS Next Report0.62
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume23 413 831
Shares Outstanding (in ths.)5 217 652
Trades Count43 640
Dollar Volume274 640 408
Avg. Volume42 689 777
Avg. Weekly Volume27 785 854
Avg. Monthly Volume55 650 176
Avg. Quarterly Volume34 225 656

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

62%38%

Bearish Bullish

58%42%

Bearish Bullish

58%42%

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (20.00 %)
6 (66.67 %)
5 (55.56 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
6 (60.00 %)
2 (22.22 %)
3 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
2 (20.00 %)
1 (11.11 %)
1 (11.11 %)
RatingHold
3.00
Moderate Buy
1.83
Moderate Buy
2.06

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