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As of close of business last night, Vale S.A. ADR’s stock clocked out at $8.86, up 7.26% from its previous closing price of $8.26. In other words, the price has increased by $7.26 from its previous closing price. On the day, 87.77 million shares were traded. VALE stock price reached its highest trading level at $8.9199 during the session, while it also had its lowest trading level at $8.055.
Ratios:
To gain a deeper understanding of VALE’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.54 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.11. For the most recent quarter (mrq), Quick Ratio is recorded 0.68 and its Current Ratio is at 1.03. In the meantime, Its Debt-to-Equity ratio is 0.46 whereas as Long-Term Debt/Eq ratio is at 0.43.
On December 12, 2024, Morgan Stanley Downgraded its rating to Equal-Weight which previously was Overweight and also lowered its target price recommendation from $14.50 to $11.30.
UBS Downgraded its Buy to Neutral on November 11, 2024, whereas the target price for the stock was revised from $14 to $11.50.
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 37821390848 and an Enterprise Value of 124444975104. As of this moment, Vale’s Price-to-Earnings (P/E) ratio for their current fiscal year is 6.23, and their Forward P/E ratio for the next fiscal year is 4.71. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.99 while its Price-to-Book (P/B) ratio in mrq is 1.13. Its current Enterprise Value per Revenue stands at 0.604 whereas that against EBITDA is 1.696.
Stock Price History:
The Beta on a monthly basis for VALE is 0.91, which has changed by -0.2719803 over the last 52 weeks, in comparison to a change of 0.049593568 over the same period for the S&P500. Over the past 52 weeks, VALE has reached a high of $12.55, while it has fallen to a 52-week low of $8.17. The 50-Day Moving Average of the stock is -8.23%, while the 200-Day Moving Average is calculated to be -11.49%.
Shares Statistics:
It appears that VALE traded 36.99M shares on average per day over the past three months and 47456080 shares per day over the past ten days. A total of 4.27B shares are outstanding, with a floating share count of 4.27B. Insiders hold about 0.00% of the company’s shares, while institutions hold 14.75% stake in the company. Shares short for VALE as of 1741910400 were 107909807 with a Short Ratio of 2.92, compared to 1739491200 on 133121315. Therefore, it implies a Short% of Shares Outstanding of 107909807 and a Short% of Float of 2.53.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.5762712The stock’s 5-year Average Dividend Yield is 8.52. The current Payout Ratio is 54.50% for VALE, which recently paid a dividend on 2024-12-12 with an ex-dividend date of 1741564800. Stock splits for the company last occurred on 2007-09-13 when the company split stock in a 2:1 ratio.
