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Year on year Vale SA 's net income fell -20.90% from 39.94bn to 31.59bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 57.68% to 63.75%.
| Gross margin | 34.81% |
|---|---|
| Net profit margin | 13.72% |
| Operating margin | 19.93% |
| Return on assets | 6.04% |
|---|---|
| Return on equity | 14.15% |
| Return on investment | 7.31% |
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Cash flow in BRLView more
In 2024, Vale SA increased its cash reserves by 75.52%, or 13.20bn. The company earned 50.20bn from its operations for a Cash Flow Margin of 24.37%. In addition the company used 30.78bn on investing activities and also paid 11.47bn in financing cash flows.
| Cash flow per share | 2.09 |
|---|---|
| Price/Cash flow per share | 8.32 |
| Book value per share | 9.69 |
|---|---|
| Tangible book value per share | 7.11 |
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Balance sheet in BRLView more
| Current ratio | 1.24 |
|---|---|
| Quick ratio | 0.8196 |
| Total debt/total equity | 0.4521 |
|---|---|
| Total debt/total capital | 0.305 |
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Growth rates in BRL
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| Div yield(5 year avg) | 9.61% |
|---|---|
| Div growth rate (5 year) | 42.73% |
| Payout ratio (TTM) | 64.13% |
| EPS growth(5 years) | 57.11 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -37.25 |
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