Investor’s Toolkit: Key Ratios for Assessing Vale S.A. ADR (VALE)’s Performance

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Vale S.A. ADR (NYSE: VALE) closed the day trading at $10.57 down -0.56% from the previous closing price of $10.63. In other words, the price has decreased by -$0.56 from its previous closing price. On the day, 21.23 million shares were traded. VALE stock price reached its highest trading level at $10.68 during the session, while it also had its lowest trading level at $10.57.

Ratios:

For a better understanding of VALE, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.90 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.37. For the most recent quarter (mrq), Quick Ratio is recorded 0.73 and its Current Ratio is at 1.08. In the meantime, Its Debt-to-Equity ratio is 0.41 whereas as Long-Term Debt/Eq ratio is at 0.38.

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 45481017344 and an Enterprise Value of 114375442432. As of this moment, Vale’s Price-to-Earnings (P/E) ratio for their current fiscal year is 4.67, and their Forward P/E ratio for the next fiscal year is 5.16. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.66. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.07 while its Price-to-Book (P/B) ratio in mrq is 1.22. Its current Enterprise Value per Revenue stands at 0.544 whereas that against EBITDA is 1.359.

Stock Price History:

Over the past 52 weeks, VALE has reached a high of $15.50, while it has fallen to a 52-week low of $9.66. The 50-Day Moving Average of the stock is -1.40%, while the 200-Day Moving Average is calculated to be -8.99%.

Shares Statistics:

Over the past 3-months, VALE traded about 30.00M shares per day on average, while over the past 10 days, VALE traded about 29055330 shares per day. A total of 4.30B shares are outstanding, with a floating share count of 4.27B. Insiders hold about 0.00% of the company’s shares, while institutions hold 15.36% stake in the company. Shares short for VALE as of 1727654400 were 90409846 with a Short Ratio of 3.01, compared to 1724976000 on 65496336. Therefore, it implies a Short% of Shares Outstanding of 90409846 and a Short% of Float of 2.12.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.47695205The stock’s 5-year Average Dividend Yield is 3.11.

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