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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 | 41.35% |
|---|---|
| Net profit margin | 19.00% |
| Operating margin | 30.72% |
| Return on assets | 8.67% |
|---|---|
| Return on equity | 20.54% |
| Return on investment | 10.54% |
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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 | 12.67 |
|---|---|
| Price/Cash flow per share | 5.17 |
| Book value per share | 43.74 |
|---|---|
| Tangible book value per share | 30.60 |
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Balance sheet in BRLView more
| Current ratio | 1.12 |
|---|---|
| Quick ratio | 0.7867 |
| Total debt/total equity | 0.3916 |
|---|---|
| Total debt/total capital | 0.2734 |
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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, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 8.12% |
|---|---|
| Div growth rate (5 year) | 25.29% |
| Payout ratio (TTM) | 77.51% |
| EPS growth(5 years) | 12.79 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -43.53 |
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