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Vale S.A.

TRADE

NYSE: VALEBasic Materials / Industrial Metals & Minerals / Brazil
14.28+0.21+1.49%Vol 5 110 0051Y Perf 35.85%
Nov 21st, 2018 10:18
BID14.28 ASK14.29
Open14.21 Previous Close14.07
Pre-Market14.23 After-Trading13.91
 0.16 1.14%  -0.16 -1.14%
Target Price
16.64 
Analyst Rating
Moderate Buy 2.06
Potencial %
16.77 
Finscreener Ranking
★★★★     54.95
Insiders Trans % 3/6/12M
-/-/- 
Value Ranking
★★★+     54.34
Insiders Value % 3/6/12M
-/-/- 
Growth Ranking
★★★+     54.18
Insiders Shares Cnt. % 3/6/12M
-/-/- 
Income Ranking
★★★★     57.36
Market Cap (mil)74 508 
Earnings Rating
Price Range Ratio 52wk %
66.85 
Earnings Date

Today's Price Range

14.1314.30

 

52wk Range

10.5516.13

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Month
-7.80%
3 Months
9.58%
6 Months
-2.36%
1 Year
35.85%
3 Years
270.26%
5 Years
1.52%

Quotes

Name / TickerPriceChg.Chg.%
VALE14.280.21001.49
AAPL177.700.72000.41
GOOG1 041.1815.42001.50
MSFT103.141.43001.41
XOM77.810.84001.09
WFC52.900.36000.69
JNJ143.17-3.2800-2.24
FB136.143.71002.80
GE7.840.19002.48
JPM108.970.52000.48
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 Margin38.40
EBIT Margin18.20
EBITDA Margin28.10
Pre-tax Profit Margin-0.80
Profit Margin10.55
ValuationValueIndustryS&P 500US Markets
PE Ratio 20.40
PB Ratio 1.88
PS Ratios 2.57
Price to Cash Flow 5.80
Price to Free Cash Flow 11.40
Cash Flow Per Share 2.56
Price to Tangible Book2.31
Book Value per Share7.88
Enterprise Value (in ths.)88 925 200
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) 1.02
ROC last 12 Months 8.02
Return on invested Capital Q 2.67
Return on invested Capital Y12.51
Assets Turnover0.10
Receivables Turnover2.70
RevenueValueIndustryS&P 500US Markets
Revenue LTM (in ths.)35 929 000
Revenue per Share 5.83
Revenue Growth 3 Years 29.92
Revenue Growth 5 Years 12.55
DividendsValueIndustryS&P 500US Markets
Dividend Yield 4.96
Dividend Rate 0.73
Dividend Growth 3 Years29.14
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 QR0.5329.27Positive
12/2018 FY1.42-12.88Negative
3/2019 QR0.18-87.59Negative
12/2019 FY1.69--
Next Report Date25th Oct 2018
Estimated EPS Next Report0.35
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume5 110 005
Shares Outstanding (in ths.)5 217 650
Trades Count15 314
Dollar Volume87 238 855
Avg. Volume22 188 330
Avg. Weekly Volume14 000 074
Avg. Monthly Volume21 272 789
Avg. Quarterly Volume20 637 568

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

55%45%

Bearish Bullish

56%44%

Bearish Bullish

60%40%

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (55.56 %)
5 (62.50 %)
5 (62.50 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (33.33 %)
2 (25.00 %)
3 (37.50 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (11.11 %)
1 (12.50 %)
0 (0.00 %)
RatingModerate Buy
2.06
Moderate Buy
1.94
Moderate Buy
1.69

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