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VALE | Vale S.A. Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for VALE we got that it has strong fundamentals where Valuation is considered to be significantly undervalued, Profitability is stunning wealthy, Growth is exceptionally good and Health is passable.

Valuation (86%)

Company Industry
P/E Ratio (TTM) 4.67 12.21
PEG Ratio (TTM) 1.03 1.07
P/S Ratio (TTM) 1.08 3.12
P/B Ratio (TTM) 1.22 2.03
P/FCF Ratio (TTM) 7.39 8.74
Price to 5YR AVG Earnings Ratio 4.87 13.11
Price to 5YR AVG FCF Ratio 4.32 4.36

Profitability (90%)

Company Industry
ROA (TTM) 11.19% -3.33%
ROE (TTM) 25.58% 17.68%
Net Profit Margin (TTM) 23.09% -60.42%
ROIC 5YR AVG 39.02% 37.49%

Growth (87%)

4QTR AVG 3YR AVG 5YR AVG
EPS 58.86% 181.96% 96.18%
Revenue 3.66% 15.14% 4.18%
Net Income 59.39% 183.99% 95.63%
Cash Flow 6.75% 30.48% 10.56%

Health (54%)

Company Industry
Current Ratio (TTM) 1.08 1.73
Quick Ratio (TTM) 0.73 1.18
D/E Ratio (TTM) 0.38 0.39
Interest Coverage (TTM) 8.70 13.28
Piotroski F-Score 7 5
Altman Z-Score 1.76 3.79
LTL to 5YR AVG FCF 1.11 -0.70
Shares Outstanding Growth 5YR AVG -3.38% -0.26%
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