Fundamental Analysis of Vale SA ADR - Growth / Value Index
VALE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0450
Price to Earning Ratio is 8.69 and EV to EBITDA is 3.35 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.07 | 5.67 | 90.39 % | |
| Price to Book | 1.33 | 1.29 | -13.87 % | 1.28 |
| Price to Sales | 1.18 | 1.29 | 1.46 % | |
| Enterprise Value to EBITDA Multiple | 3.15 | 4.77 | 84.84 % |
VALE - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 13.85 %
Earning Yield of 11.50 %
Excellent Net Margin for last 3 years
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 17.16
Good Return on Equity of 17.10% is achieved by the company
Good Net Margin of 14.59% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.10 | 23.63 | -54.89 % | 6.15 |
| Return On Asset | 7.22 | 9.90 | -54.23 % | 2.58 |
| Net Profit Margin | 14.59 | 22.84 | -46.71 % | 18.58 |
| Operating Profit Margin | 36.29 | 34.84 | -14.12 % | 39.70 |
| EBITDA Margin | 44.01 | 32.98 | -44.01 % | 45.98 |
Highlights
| Market Cap | 51522.06 M |
| Enterprise Value | 62854.25 M |
| Price/Book TTM | 1.33 |
| Outstanding Share | 4275.69 M |
| Float/ Outstanding Share | 93.41% |
| Dividend Yield | 14.48 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.680 |
| Peter Lynch Ratio | -5.87 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.63 |
| Sloan Ratio | -0.0106 |
| Peter Lynch Fair Value | 0 |
VALE - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 45377.07 M | 7.23 % | 0 % |
| Gross Profit | 19679.47 M | 17.63 % | 0 % |
| EBITDA | 19971.73 M | 48.05 % | 0 % |
| Net Profit | 6619.35 M | 50.56 % | 0 % |
| EPS | 1.49 | 47.48 % | NA |
VALE - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Altman Z Score of 1.68 suggest high risk
Company's debt has increased with decreasing revenue.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.395 | -8.17 % | 0.397 |
| Cash Ratio | 0.291 | -15.59 % | |
| Quick Ratio | 0.956 | 20.29 % | 0.956 |
| Shareholders Equity | 41.88 | 1.46 % | |
| Debt to EBITDA | 1.16 | 93.76 % |
Historical Valuation Ratios of Vale SA ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Vale SA ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Vale SA ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Vale SA ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)