Analyzing Ratios: Vale S.A. ADR (VALE)’s Financial Story Unveiled

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In other words, the price has increased by $0.00 from its previous closing price. On the day, 27.61 million shares were traded. VALE stock price reached its highest trading level at $12.57 during the session, while it also had its lowest trading level at $12.2601.

Ratios:

We take a closer look at VALE’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.95 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.63. For the most recent quarter (mrq), Quick Ratio is recorded 0.79 and its Current Ratio is at 1.12. In the meantime, Its Debt-to-Equity ratio is 0.39 whereas as Long-Term Debt/Eq ratio is at 0.35.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, UBS on May 07, 2024, Upgraded its rating to Buy and sets its target price to $15 from $13 previously.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, VALE now has a Market Capitalization of 53760946176 and an Enterprise Value of 128635961344. As of this moment, Vale’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.91, and their Forward P/E ratio for the next fiscal year is 5.68. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.29 while its Price-to-Book (P/B) ratio in mrq is 1.44. Its current Enterprise Value per Revenue stands at 0.624 whereas that against EBITDA is 1.523.

Stock Price History:

The Beta on a monthly basis for VALE is 0.99, which has changed by -0.10858762 over the last 52 weeks, in comparison to a change of 0.2644323 over the same period for the S&P500. Over the past 52 weeks, VALE has reached a high of $16.08, while it has fallen to a 52-week low of $11.52. The 50-Day Moving Average of the stock is 1.83%, while the 200-Day Moving Average is calculated to be -6.75%.

Shares Statistics:

According to the various share statistics, VALE traded on average about 27.81M shares per day over the past 3-months and 21077020 shares per day over the past 10 days. A total of 4.30B shares are outstanding, with a floating share count of 4.28B. Insiders hold about 0.00% of the company’s shares, while institutions hold 16.20% stake in the company. Shares short for VALE as of 1714435200 were 50232024 with a Short Ratio of 1.78, compared to 1711584000 on 38018414.

Dividends & Splits

The forward annual dividend rate for VALE is 0.39, which was 6.989 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.556449The stock’s 5-year Average Dividend Yield is 3.11. The current Payout Ratio is 72.57% for VALE, which recently paid a dividend on 2024-03-12 with an ex-dividend date of 1710201600. Stock splits for the company last occurred on 2007-09-13 when the company split stock in a 2:1 ratio.

Earnings Estimates

The current market rating for Vale S.A. ADR (VALE) reflects the collective analysis of 5.0 analysts closely monitoring its performance.On average, analysts expect EPS of $0.58 for the current quarter, with a high estimate of $0.68 and a low estimate of $0.51, while EPS last year was $0.2. The consensus estimate for the next quarter is $0.63, with high estimates of $0.75 and low estimates of $0.51.

Analysts are recommending an EPS of between $2.54 and $1.94 for the fiscal current year, implying an average EPS of $2.21. EPS for the following year is $2.13, with 14.0 analysts recommending between $2.61 and $1.8.

Revenue Estimates

According to 3 analysts, the current quarter’s revenue is expected to be $10.1B. It ranges from a high estimate of $10.33B to a low estimate of $9.97B. As of the current estimate, Vale S.A. ADR’s year-ago sales were $9.67BFor the next quarter, 3 analysts are estimating revenue of $10.77B. There is a high estimate of $11.02B for the next quarter, whereas the lowest estimate is $10.42B.

A total of 13 analysts have provided revenue estimates for VALE’s current fiscal year. The highest revenue estimate was $42.8B, while the lowest revenue estimate was $37.34B, resulting in an average revenue estimate of $41.01B. In the same quarter a year ago, actual revenue was $41.78BBased on 14 analysts’ estimates, the company’s revenue will be $40.92B in the next fiscal year. The high estimate is $44.07B and the low estimate is $36.45B.

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