Sectors
VALE
Vale S.A.
15.09
31900 x 15.00
15200 x 15.10
bid
ask
+
0.06
0.40%
23550 @ 07:52 PM
15.02 -0.07 (0.46%)
| Ytd | 15.81% | |
| 1y | 46.79% |
15.05
day range
15.42
10.08
52 week range
17.94
| Open | 15.31 | Prev Close | 15.03 | Low | 15.05 | High | 15.42 | Mkt Cap | 64.22B |
| Vol | 22.62M | Avg Vol | 23.49M | EPS | 0.50 | P/E | 30.18 | Forward P/E | 7.69 |
| Beta | 0.75 | Short Ratio | 2.09 | Inst. Own | 20.82% | Dividend | 1.20 | Div Yield | 7.81 |
| Ex Div Date | 08-13 | Earning | 10-29 | 50-d Avg | 14.67 | 200-d Avg | 15.10 | 1yr Est | 16.74 |
| Income Statement | |||
| Total Revenue | 10.50B | ||
| Revenues (USD) | 10.50B | ||
| Cost of Revenue | 7.29B | ||
| Gross Profit | 3.20B | ||
| Operating Expenses | 1.05B | ||
| Research and Development Expense | 185.00M | ||
| Selling, General and Administrative Expense | 176.00M | ||
| Operating Income | 2.15B | ||
| Interest Expense | 409.00M | ||
| Income Tax Expense | 368.00M | ||
| Net Income | 1.38B | ||
| Net Income Common Stock | 1.38B | ||
| Net Income Common Stock (USD) | 1.38B | ||
| Consolidated Income | 1.41B | ||
| Net Income to Non-Controlling Interests | 39.00M | ||
| Earnings per Basic Share | 0.32 | ||
| Earnings per Basic Share (USD) | 0.32 | ||
| Earnings per Diluted Share | 0.32 | ||
| Earning Before Interest & Taxes (EBIT) | 2.15B | ||
| Earning Before Interest & Taxes (USD) | 2.15B | ||
| Weighted Average Shares | 4.26B | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.58B | ||
| Cash and Equivalents (USD) | 5.58B | ||
| Investments | 6.82B | ||
| Investments Current | 764.00M | ||
| Investments Non-Current | 6.06B | ||
| Trade and Non-Trade Receivables | 2.61B | ||
| Current Assets | 17.66B | ||
| Property, Plant & Equipment Net | 46.40B | ||
| Total Assets | 89.28B | ||
| Debt Current | 1.91B | ||
| Total Debt | 22.83B | ||
| Current Liabilities | 14.82B | ||
| Debt Non-Current | 20.92B | ||
| Total Liabilities | 50.33B | ||
| Shareholders Equity | 38.01B | ||
| Shareholders Equity (USD) | 38.01B | ||
| Assets Non-Current | 71.62B | ||
| Total Debt (USD) | 22.83B | ||
| Goodwill and Intangible Assets | 9.42B | ||
| Inventory | 6.26B | ||
| Liabilities Non-Current | 35.52B | ||
| Trade and Non-Trade Payables | 6.20B | ||
| Tax Assets | 9.48B | ||
| Tax Liabilities | 944.00M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -109.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 475.00M | ||
| Capital Expenditure | -1.96B | ||
| Net Cash Flow - Business Acquisitions and Disposals | 35.00M | ||
| Issuance (Purchase) of Equity Shares | -140.00M | ||
| Issuance (Repayment) of Debt Securities | 31.00M | ||
| Net Cash Flow from Investing | -1.83B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 59.00M | ||
| Net Cash Flow from Operations | 1.82B | ||
| Effect of Exchange Rate Changes on Cash | 17.00M | ||