Stock Scorecard



Stock Summary for Vale S.A. (VALE)

Total Score

17 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for VALE

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for VALE

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for VALE

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for VALE

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for VALE

Company Overview

Company Name Vale S.A.
Country USA
Description Vale SA produces and sells iron ore and iron ore pellets for use as raw material in steelmaking in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
Sector Name ENERGY & TRANSPORTATION
Industry Name METAL MINING
Most Recent Quarter 9/30/2022
Next Earnings Date 2/23/2023

Stock Price History

Last Day Price 16.64
Last Day Volume 33,043,831
Average Daily Volume 44,896,630
52-Week High 20.25
52-Week Low 11.47
Last Price to 52 Week Low 45.07 %

Valuation Measures

Trailing PE 4.25
Industry PE 12.82
Sector PE 129.87
5-Year Average PE 7.10
Free Cash Flow Ratio 14.99
Industry Free Cash Flow Ratio 18.91
Sector Free Cash Flow Ratio 131.29
Book Value Per Share Most Recent Quarter 39.52
Price to Book Ratio 2.12
Industry Price to Book Ratio 2.38
Sector Price to Book Ratio 2.74
Price to Sales Ratio Twelve Trailing Months 0.33
Industry Price to Sales Ratio Twelve Trailing Months 8.57
Sector Price to Sales Ratio Twelve Trailing Months 37.72

Share Statistics

Total Shares Outstanding 4,664,060,000
Market Capitalization 77,609,958,400
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 8/12/2022
Last Dividend Amount 0.69
Current Dividend Amount 0.69
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 1.41
Trailing Annual Dividend Yield 9.30 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 10
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 28.70 %
Annual Earnings Growth 359.84 %
Reported EPS Past Year 3.23
Reported EPS Prior Year 4.45
Net Income Twelve Trailing Months 20,491,000,000
Net Income Past Year 22,445,000,000
Net Income Prior Year 4,881,000,000
Quarterly Revenue Growth YOY -19.20 %
5-Year Revenue Growth 12.55 %

Balance Sheet

Total Cash Per Share 1.11
Total Cash Most Recent Quarter 5,182,000,000
Total Cash Past Year 11,721,000,000
Total Cash Prior Year 13,487,000,000
Net Cash Position Most Recent Quarter -7,853,000,000
Net Cash Position Past Year 571,000,000
Long Term Debt Past Year 11,150,000,000
Long Term Debt Prior Year 17,304,000,000
Total Debt Most Recent Quarter 13,035,000,000
Equity to Debt Ratio Past Year 0.76
Equity to Debt Ratio Most Recent Quarter 0.72
Current Ratio Most Recent Quarter 1.07
Total Stockholder Equity Past Year 34,472,000,000
Total Stockholder Equity Prior Year 35,744,000,000
Total Stockholder Equity Most Recent Quarter 33,202,000,000

Options

Put/Call Ratio 2.22
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 0.58
MACD Signal 0.47
20-Day Bollinger Lower Band 15.37
20-Day Bollinger Middle Band 16.68
20-Day Bollinger Upper Band 17.98
Beta 0.62
RSI 66.86
50-Day SMA 14.79
200-Day SMA 11.78

System

Modified 12/2/2022 7:55:50 AM