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Vale SA

TRADE

NYSE: VALEBasic Materials / Industrial Metals & Minerals / Brazil
12.75-0.19-1.47%Vol 27 178 5471Y Perf 26.19%
Aug 16th, 2018 16:02
BID12.73 ASK12.74
Open13.13 Previous Close12.94
Pre-Market13.14 After-Trading12.75
 0.20 1.55%  - -%
Target Price
16.00 
Analyst Rating
Moderate Buy 1.83
Potencial %
25.49 
Finscreener Ranking
★★★★+     58.05
Insiders Trans % 3/6/12M
-/-/- 
Value Ranking
★★★+     55.63
Insiders Value % 3/6/12M
-/-/- 
Growth Ranking
★★★★+     61.13
Insiders Shares Cnt. % 3/6/12M
-/-/- 
Income Ranking
★★★+     53.16
Market Cap (mil)66 525 
Earnings Rating
Price Range Ratio 52wk %
56.39 
Earnings Date

Today's Price Range

12.7213.16

 

52wk Range

9.5315.24

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Month
-3.77%
3 Months
-15.17%
6 Months
-9.70%
1 Year
26.19%
3 Years
150.23%
5 Years
-7.19%

Quotes

Name / TickerPriceChg.Chg.%
VALE12.75-0.1900-1.47
AAPL213.323.08001.46
GOOG1 206.49-7.8900-0.65
MSFT107.64-0.0200-0.02
XOM78.001.06001.38
WFC58.660.67001.16
JNJ132.482.05001.57
FB174.70-4.8300-2.69
GE12.300.08000.65
JPM114.771.07000.94
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 0.46
Interest Coverage 4.60
Leverage Ratio 2.20
ProfitabilityValueIndustryS&P 500US Markets
Gross Margin38.50
EBIT Margin22.50
EBITDA Margin32.80
Pre-tax Profit Margin-0.80
Profit Margin13.14
ValuationValueIndustryS&P 500US Markets
PE Ratio 15.40
PB Ratio 1.66
PS Ratios 2.34
Price to Cash Flow 5.90
Price to Free Cash Flow 10.00
Cash Flow Per Share 2.27
Price to Tangible Book2.05
Book Value per Share8.07
Enterprise Value (in ths.)82 620 600
Management EffectivenessValueIndustryS&P 500US Markets
Return on Equity (5Y Avg)-0.96
ROE last 12 Months 11.33
Return on Assets (5Y Avg) -0.30
ROA last 12 Months 5.01
Return on Capital (5Y Avg) 0.98
ROC last 12 Months 9.41
Return on invested Capital Q 0.86
Return on invested Capital Y12.51
Assets Turnover0.10
Receivables Turnover2.80
RevenueValueIndustryS&P 500US Markets
Revenue LTM (in ths.)35 436 000
Revenue per Share 5.71
Revenue Growth 3 Years 29.92
Revenue Growth 5 Years 12.55
DividendsValueIndustryS&P 500US Markets
Dividend Yield 6.00
Dividend Rate 0.80
Dividend Growth 3 Years2.92
Dividend Growth 5 Years-20.90

Earnings HistoryEstimateReportedSurprise %
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
Q03 20160.140.1935.71
Earnings Per EndEstimateRevision %Trend
6/2018 QR0.21-22.22Negative
9/2018 QR0.3343.48Positive
12/2018 FY1.362.26Positive
12/2019 FY1.468.96Positive
Next Report Date16th Aug 2018
Estimated EPS Next Report0.22
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume27 178 547
Shares Outstanding (in ths.)5 217 650
Trades Count48 563
Dollar Volume307 087 249
Avg. Volume22 877 943
Avg. Weekly Volume24 545 115
Avg. Monthly Volume22 162 584
Avg. Quarterly Volume21 554 693

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

63%37%

Bearish Bullish

61%39%

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (55.56 %)
3 (37.50 %)
2 (22.22 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (44.44 %)
5 (62.50 %)
7 (77.78 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
RatingModerate Buy
1.83
Moderate Buy
2.19
Moderate Buy
2.50

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