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Year on year Vale Do Rio Doce '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 | 35.45% |
|---|---|
| Net profit margin | 14.31% |
| Operating margin | 25.35% |
| Return on assets | 6.46% |
|---|---|
| Return on equity | 16.17% |
| Return on investment | 7.88% |
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Cash flow in BRLView more
In 2024, Vale Do Rio Doce 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 | 11.10 |
|---|---|
| Price/Cash flow per share | 5.20 |
| Book value per share | 47.34 |
|---|---|
| Tangible book value per share | 33.64 |
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Balance sheet in BRLView more
| Current ratio | 1.11 |
|---|---|
| Quick ratio | 0.7381 |
| Total debt/total equity | 0.4602 |
|---|---|
| Total debt/total capital | 0.3082 |
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Growth rates in BRL
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -11.93% and -19.21%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 11.81% |
|---|---|
| Div growth rate (5 year) | 30.50% |
| Payout ratio (TTM) | 64.53% |
| EPS growth(5 years) | 57.11 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -17.92 |
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