VALE3.SAVALE3.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.78
Net Income/Share$1.29
Operating CF/Share$2.14
Free CF/Share$0.69
Cash/Share$1.43
Book Value/Share$9.90
Tangible Book/Share$7.34
Equity/Share$9.61
Interest Debt/Share$5.30
CapEx/Share$1.45
Dividend/Share$1.41
Valuation
Market Cap$62.43B
Enterprise Value$77.74B
P/E Ratio11.35P/S Ratio1.67P/OCF Ratio6.83
P/FCF Ratio21.20
P/B Ratio1.52P/TB Ratio1.52
EV/Sales2.07EV/EBITDA8.02
Graham Valuation
Graham Number$16.70
Graham Net-Net$-8.71
Profitability
Earnings Yield8.81%FCF Yield4.72%ROE14.78%ROIC8.60%Return on Tangible Assets6.86%Dividend
Dividend Yield9.65%Payout Ratio62.96%Capital Allocation
CapEx/OCF67.79%
CapEx/Revenue16.54%
CapEx/Depreciation2.06
SBC/Revenue0.00%
SG&A/Revenue1.47%
R&D/Revenue1.83%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.23Debt/Market Cap0.34
Net Debt/EBITDA1.58
Current Ratio1.24Interest Coverage5.26xIncome Quality1.54Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding84 days
Days Inventory83 days
Receivables Turnover9.82x
Payables Turnover4.32x
Inventory Turnover4.39x
Capital Structure
Tangible Assets$31.35B
Working Capital$3.16B
Invested Capital$59.39B
Intangibles/Assets11.99%