Vale S.A. logo VALE - Vale S.A.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 16
HOLD 17
SELL 4
STRONG
SELL 0
| PRICE TARGET: $17.79 DETAILS
HIGH: $19.50
LOW: $16.00
MEDIAN: $18.00
CONSENSUS: $17.79
UPSIDE: 24.89%

Profitability Ratios

Ratio Value
GP Margin 34.4%
EBIT Margin 16.6%
EBITDA Margin 24.5%
Operating Margin 29.0%
Pretax Margin 12.5%
Cont. Ops Margin 5.5%
Net Margin 6.5%
Bottom Line Margin 6.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.15
Quick Ratio 0.78
Solvency Ratio 0.105
Cash Ratio 0.46

Valuation Ratios

Ratio Value
Price/Earnings
22.47
Hist. avg: 21.7
Peers avg: 31.5
PEG Ratio -0.39
Forward PEG -0.39
Price/Book 1.65
Price/Sales 1.45
Price/FCF 18.18
Price/Op Cash Flow 6.16

Debt Ratios

Ratio Value
Debt/Assets 0.2232
Debt/Equity 0.5765
Debt/Capital 0.3657
Long-Term Debt/Capital 0.3511
Financial Leverage 2.58

Cash Flow Ratios

Ratio Value
Working Capital Turnover 27.09
Operating Cash Flow Ratio 0.567
Operating Cash Flow/Sales 23.6%
Free Cash Flow/Operating Cash Flow 33.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.00
Interest Coverage 7.1184
Short-Term Operating Cash Flow Coverage 13.27
Operating Cash Flow Coverage 0.47
Capital Expenditure Coverage 1.51
Dividend + Capital Expenditure Coverage 0.95

Dividend Ratios

Ratio Value
Payout Ratio 144.5707%
Dividend Yield 6.4268%
Dividend Yield % 6.4268%
Dividend Per Share 0.8374

Per Share Ratios

Ratio Value
Revenue/Share 8.96
EPS 0.579
Debt/Share 4.9069
Cash/Share 1.78
Book Value/Share 8.08
Tangible BV/Share 5.97
Equity/Share 7.88
Operating Cash Flow/Share 2.117
Capital Expenditure/Share 1.400
FCF/Share 0.717

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.518
Earnings Before Tax/EBIT 0.431
Price/Fair Value 1.65
Debt/Market Cap 0.3394
Effective Tax Rate 55.8%
Enterprise Value Multiple 7.21