Financials data is unavailable for this security.
View more
Year on year Vale SA 's revenues fell -8.14% from 226.51bn to 208.07bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 95.92bn to 39.94bn, a -58.36% decrease.
Gross margin | 42.32% |
---|---|
Net profit margin | 19.49% |
Operating margin | 31.37% |
Return on assets | 8.92% |
---|---|
Return on equity | 21.13% |
Return on investment | 10.80% |
More ▼
Cash flow in BRLView more
In 2023, cash reserves at Vale SA fell by 7.24bn. However, the company earned 65.91bn from its operations for a Cash Flow Margin of 31.68%. In addition the company used 31.43bn on investing activities and also paid 37.00bn in financing cash flows.
Cash flow per share | 2.50 |
---|---|
Price/Cash flow per share | 5.19 |
Book value per share | 8.61 |
---|---|
Tangible book value per share | 6.07 |
More ▼
Balance sheet in BRLView more
Current ratio | 1.28 |
---|---|
Quick ratio | 0.9563 |
Total debt/total equity | 0.353 |
---|---|
Total debt/total capital | 0.2537 |
More ▼
Growth rates in BRL
SmartText is unavailable
Div yield(5 year avg) | 8.01% |
---|---|
Div growth rate (5 year) | 24.42% |
Payout ratio (TTM) | 63.12% |
EPS growth(5 years) | 12.79 |
---|---|
EPS (TTM) vs TTM 1 year ago | -50.51 |
More ▼