Financials data is unavailable for this security.
View more
Year on year Vale Do Rio Doce '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 | 39.06% |
|---|---|
| Net profit margin | 22.87% |
| Operating margin | 33.54% |
| Return on assets | 10.39% |
|---|---|
| Return on equity | 24.20% |
| Return on investment | 12.65% |
More ▼
Cash flow in BRLView more
In 2023, cash reserves at Vale Do Rio Doce 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 | 15.02 |
|---|---|
| Price/Cash flow per share | 4.07 |
| Book value per share | 48.85 |
|---|---|
| Tangible book value per share | 34.12 |
More ▼
Balance sheet in BRLView more
| Current ratio | 0.9095 |
|---|---|
| Quick ratio | 0.5836 |
| Total debt/total equity | 0.3706 |
|---|---|
| Total debt/total capital | 0.2633 |
More ▼
Growth rates in BRL
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -19.85% and -50.68%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 10.75% |
|---|---|
| Div growth rate (5 year) | 25.29% |
| Payout ratio (TTM) | 63.60% |
| EPS growth(5 years) | 12.79 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.38 |
More ▼
